Scorpio Tankers Inc.
Simbol: STNG
NYSE
71.5
USDTržna cena danes
6.5107
Razmerje P/E
0.0837
Razmerje PEG
3.80B
Kapaciteta MRK
- 0.02%
Donos DIV
Scorpio Tankers Inc. (STNG) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Scorpio Tankers Inc. (STNG) skupna sredstva?
Scorpio Tankers Inc. (STNG) skupna sredstva so 4228652000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 627492000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.604.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 16.886.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.408.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.530.
Kaj je Scorpio Tankers Inc. (STNG) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 546898000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1588290000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 106255000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 355551000.000.