Scorpio Tankers Inc.
Simbol: STNG
NYSE
71.5
USDPrețul de piață astăzi
6.5107
Raportul P/E
0.0837
Raportul PEG
3.80B
MRK Cap
- 0.02%
Randament DIV
Scorpio Tankers Inc. (STNG) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1647.04 | 355.6 | 376.9 | 230.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 831.21 | 203.5 | 276.7 | 38.1 | |||||||||||||||||
balance-sheet.row.inventory | 33.17 | 7.8 | 15.6 | 8.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 49.9 | 10.2 | 18.2 | 8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2585.87 | 577.1 | 687.3 | 285.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14603.05 | 3577.9 | 3779.1 | 4606.1 | |||||||||||||||||
balance-sheet.row.goodwill | 32.79 | 8.2 | 8.2 | 8.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 32.79 | 8.2 | 8.2 | 8.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 23.7 | 11.8 | 9.4 | 7.5 | |||||||||||||||||
balance-sheet.row.tax-assets | -11.89 | 0 | 0 | -7.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 317.84 | 53.6 | 75.1 | 113.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14965.48 | 3651.6 | 3871.8 | 4728.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 17551.35 | 4228.7 | 4559.2 | 5014 | |||||||||||||||||
balance-sheet.row.account-payables | 66.8 | 10 | 28.7 | 35.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1838.32 | 427.7 | 353 | 467.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5158.98 | 939.2 | 1579.1 | 2649.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 255.45 | 61 | 80.5 | 24.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5388.31 | 1164.5 | 1579.1 | 2649.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3795.06 | 221.4 | 1636.5 | 2215.4 | |||||||||||||||||
balance-sheet.row.total-liab | 7574.49 | 1674.9 | 2052.4 | 3177 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2.98 | 0.7 | 0.7 | 0.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1749.08 | 587.1 | 97.9 | -539.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8227.78 | 1966.6 | 2408.9 | 2376.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2.98 | -0.7 | -0.7 | -0.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9976.86 | 2553.7 | 2506.8 | 1836.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17551.35 | 4228.7 | 4559.2 | 5014 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 9976.86 | 2553.7 | 2506.8 | 1836.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17551.35 | - | - | - | |||||||||||||||||
Total Investments | 23.7 | 11.8 | 9.4 | 7.5 | |||||||||||||||||
balance-sheet.row.total-debt | 7218.68 | 1588.3 | 1932.1 | 3117.1 | |||||||||||||||||
balance-sheet.row.net-debt | 5571.65 | 1232.7 | 1555.2 | 2886.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 546.9 | 546.9 | 637.3 | -234.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 202.5 | 202.5 | 206.8 | 240.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -47.34 | -388.1 | -20.4 | -22.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 47.34 | 47.3 | 20.4 | 22.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 59.47 | 59.5 | -175.6 | 14.3 | |||||||||||||||||
cash-flows.row.account-receivables | 73.2 | 73.2 | -238.6 | -5.1 | |||||||||||||||||
cash-flows.row.inventory | 7.8 | 7.8 | -7.5 | 0.5 | |||||||||||||||||
cash-flows.row.account-payables | -16.75 | -16.7 | -4.5 | 20.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -4.79 | -4.8 | 75.1 | -1.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 55.13 | 397.4 | 100.8 | 53.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 864 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.09 | -23.1 | -34.5 | -47.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 64.88 | 64.9 | -1.8 | -5.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -43.6 | -1.8 | -6.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.49 | 1.8 | 0.5 | 1.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 30.45 | 43.6 | 609.4 | 5.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 45.1 | 43.6 | 572 | -52.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -1250.11 | -132.3 | -1135.1 | -707.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 620.9 | -516.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -489.68 | -489.7 | -161.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -57.66 | -57.7 | -23.3 | -23.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 246.13 | 265.3 | 124.9 | 752.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -930.42 | -930.4 | -1194.8 | 21.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -21.32 | -21.3 | 146.5 | 42.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1647.04 | 355.6 | 376.9 | 230.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1668.36 | 376.9 | 230.4 | 187.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 864 | 865.5 | 769.3 | 73.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -23.09 | -23.1 | -34.5 | -47.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 840.91 | 842.4 | 734.9 | 26.2 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1341.22 | 1341.2 | 1562.9 | 540.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 531.33 | 531.3 | 623.3 | 578.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 809.89 | 809.9 | 939.6 | -37.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 106.25 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 5.87 | 5.9 | 2 | 2.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 106.25 | 106.3 | 88.1 | 52.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 637.58 | 637.6 | 711.4 | 631.3 | |||||||||||||||||
income-statement-row.row.interest-income | 19.11 | 19.1 | 7.4 | 3.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 183.23 | 159.4 | 169.8 | 144.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -73.75 | -156.7 | -160.5 | -149.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.87 | 5.9 | 2 | 2.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -73.75 | -156.7 | -160.5 | -149.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 183.23 | 159.4 | 169.8 | 144.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 208.04 | 202.5 | 270 | 240.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 925.68 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 710.77 | 703.6 | 797.7 | -84.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 546.9 | 546.9 | 637.3 | -234.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 130.49 | -19.1 | 53.8 | 146.2 | |||||||||||||||||
income-statement-row.row.net-income | 546.9 | 546.9 | 637.3 | -380.6 |
Întrebări frecvente
Ce este Scorpio Tankers Inc. (STNG) totalul activelor?
Scorpio Tankers Inc. (STNG) activele totale sunt 4228652000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 627492000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.604.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 16.886.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.408.
Care este venitul total al întreprinderii?
Venitul total este 0.530.
Care este Scorpio Tankers Inc. (STNG) profitul net (venitul net)?
Profitul net (venitul net) este 546898000.000.
Care este datoria totală a firmei?
Datoria totală este 1588290000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 106255000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 355551000.000.