Scorpio Tankers Inc.

Simbol: STNG

NYSE

71.5

USD

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Scorpio Tankers Inc. (STNG). Prihodki podjetja prikazujejo povprečje 489.719 M, ki je 0.392 % gowth. Povprečni bruto dobiček za celotno obdobje je 180.157 M, ki je 2.040 %. Povprečno razmerje bruto dobička je 0.339 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.142 %, kar je enako -1.563 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Scorpio Tankers Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.072. Na področju kratkoročnih sredstev STNG znaša 577.08 v valuti poročanja. Velik del teh sredstev, natančneje 355.551, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.057%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 11.8, če obstajajo, v valuti poročanja. To pomeni razliko v višini 25.226% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 939.188 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.178%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2553.706 v valuti poročanja. Letna sprememba tega vidika je 0.019%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 203.5, zaloge na 7.82, dobro ime pa na 8.2, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so -16.75 oziroma {{short_term_deby}}. Celotni dolg je 1588.29, neto dolg pa je 1232.74. Druge kratkoročne obveznosti znašajo 61.02 in se dodajo k skupnim obveznostim 1674.95. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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187.5
202.3
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99.9
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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78.2
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65.5
42.3
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76.6
72.5
36.4
19.8
7.4
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balance-sheet.row.inventory

33.177.815.68.8
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8.3
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

2585.87577.1687.3285.2
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303
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279.4
157.5
280.1
272.1
239.2
126.7
61.5
77.3
4.8
7.9
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balance-sheet.row.property-plant-equipment-net

14603.053577.93779.14606.1
4810.1
4706.1
3997.8
4145.5
3051.2
3220
2378.4
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382.8
333.4
99.6
109.3
116.2

balance-sheet.row.goodwill

32.798.28.28.9
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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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143.4
87.5
62.1
21.5
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17.9
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1.6
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balance-sheet.row.total-non-current-assets

14965.483651.63871.84728.8
4891.2
4861
4096.8
4219
3072.7
3243.3
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1407.5
446.6
386.8
335
99.6
109.3
116.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

17551.354228.74559.25014
5158.6
5164
4784.2
4498.4
3230.2
3523.5
2804.6
1646.7
573.3
448.2
412.3
104.4
117.1
122.6

balance-sheet.row.account-payables

66.81028.735.1
12.9
23.1
11.9
13
9.3
25.7
14.9
20.7
11.4
11.7
3.2
0.7
0.8
0.5

balance-sheet.row.short-term-debt

1838.32427.7353467.9
361.1
421.7
412.4
163.2
353
177.9
87.2
31.9
7.5
2.9
15.8
3.6
3.6
3.6

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

5158.98939.21579.12649.2
2686.7
2700.8
2498
2604
1529.7
1872.1
1451.4
135.3
135
142.7
127.4
36.2
39.8
43.4

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
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-
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-
-

balance-sheet.row.other-current-liab

255.456180.524.9
32.2
41.5
13.8
16.2
17.3
1.2
57
0.7
0.8
0.2
1.1
0.8
0.7
0.1

balance-sheet.row.total-non-current-liabilities

5388.311164.51579.12649.2
2686.7
2700.8
2498
2604
1529.7
1872.2
1451.4
135.5
135.7
143.1
127.4
37.1
41.7
43.9

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

3795.06221.41636.52215.4
1903.9
1887.7
1420.4
717.1
0
53.4
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7574.491674.92052.43177
3092.9
3187
2945.2
2813.1
1915
2109.6
1641.8
196
158.5
161.4
147.5
43.1
96.8
95.7

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

2.980.70.70.7
0.7
0.6
5.8
3.8
2.2
2.2
2
2
0.7
0.4
0.2
0.1
0.1
0.1

balance-sheet.row.retained-earnings

1749.08587.197.9-539.4
-304.9
-399
-348.3
-158.2
0
109.7
-28
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-97.1
-70.5
-1.1
1.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

8227.781966.62408.92376.3
2370.7
2376
2187.3
1843.5
1315.2
1304.2
-10.9
-0.2
-0.3
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balance-sheet.row.other-total-stockholders-equity

-2.98-0.7-0.7-0.7
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-0.6
-5.8
-3.8
-2.2
-2.2
1199.7
1529
511.6
358.4
316.5
100.4
51.8
51.4

balance-sheet.row.total-stockholders-equity

9976.862553.72506.81836.9
2065.8
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1685.3
1315.2
1413.9
1162.8
1450.7
414.8
286.9
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61.3
20.3
26.9

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5158.6
5164
4784.2
4498.4
3230.2
3523.5
2804.6
1646.7
573.3
448.2
412.3
104.4
117.1
122.6

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

23.711.89.47.5
1.8
1.8
1.8
0
0
0
130.5
209.8
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0
0
0

balance-sheet.row.total-debt

7218.681588.31932.13117.1
3047.8
3122.4
2910.3
2767.2
1882.7
2050
1538.6
167.1
142.5
145.6
143.2
39.8
43.4
47

balance-sheet.row.net-debt

5571.651232.71555.22886.6
2860.3
2920.1
2316.7
2580.7
1782.8
1849
1422.4
88.3
55.3
108.7
75
39.4
39.8
45.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Scorpio Tankers Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.146. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -516.13, kar kaže na razliko 2.476 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 43611000.000 v valuti poročanja. To je premik za -0.924 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 202.5, 43.61 in -132.26, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -57.66 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 265.31, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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17
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12.1

cash-flows.row.depreciation-and-amortization

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245.8
207
176.7
141.4
121.5
107.4
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23.6
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21.8
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6.8
7
6.5

cash-flows.row.deferred-income-tax

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1
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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1
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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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40.3
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3.8
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2.4
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cash-flows.row.other-non-cash-items

55.13397.4100.853.1
64.9
50.9
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52.5
70.4
62.1
38.3
12.1
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67.8
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3.6
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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0
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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158.2
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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50
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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226.5
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cash-flows.row.net-cash-used-provided-by-financing-activities

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204.7
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1101.6
933.2
142.4
103.7
308.4
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cash-flows.row.net-change-in-cash

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86.6
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84.8
37.3
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50.3
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67.7
-3.2
2.5
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cash-flows.row.cash-at-end-of-period

1647.04355.6376.9230.4
187.5
202.3
593.7
186.5
99.9
201
116.1
78.8
87.2
36.8
68.2
0.4
3.6
1.2

cash-flows.row.cash-at-beginning-of-period

1668.36376.9230.4187.5
202.3
593.7
186.5
99.9
201
116.1
78.8
87.2
36.8
68.2
0.4
3.6
1.2
6

cash-flows.row.operating-cash-flow

864865.5769.373.3
419.4
209.5
57.8
41.8
178.5
392
126.8
-5.7
-1.9
-12.5
4.9
9.3
24.8
5.8

cash-flows.row.capital-expenditure

-23.09-23.1-34.5-47.1
-174.5
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-52.7
-264.2
-126.8
-905.4
-1404.8
-851.2
-191.5
-122.6
-243.1
0
0
0

cash-flows.row.free-cash-flow

840.91842.4734.926.2
244.9
2.5
5.1
-222.4
51.7
-513.4
-1278
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-193.4
-135
-238.2
9.3
24.8
5.8

Vrstica izkaza poslovnega izida

Prihodki Scorpio Tankers Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.142%. Bruto dobiček podjetja STNG znaša 809.89. Odhodki iz poslovanja podjetja so 106.25 in so se v primerjavi s prejšnjim letom spremenili za 20.565%. Odhodki za amortizacijo znašajo 202.5, kar je -0.250% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 106.25, ki kaže 20.565% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.118% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 703.64, ki kažejo -0.118% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.142%. Čisti prihodki v zadnjem letu so znašali 546.9.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1341.221341.21562.9540.8
915.9
704.3
585
512.7
522.7
755.7
342.8
207.6
115.4
82.1
38.8
27.6
39.3
30.3

income-statement-row.row.cost-of-revenue

531.33531.3623.3578.5
587.5
512.1
522
456.1
389
383.2
268.1
184.2
110.6
61
21
11.6
15.3
7.6

income-statement-row.row.gross-profit

809.89809.9939.6-37.8
328.4
192.3
63.1
56.6
133.7
372.5
74.7
23.4
4.8
21.1
17.8
16
23.9
22.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

5.875.922.1
1.5
-0.4
-18.4
1.5
-0.2
1.3
-0.1
-0.2
-0.1
18.5
10.2
6.8
7
6.5

income-statement-row.row.operating-expenses

106.25106.388.152.7
66.2
62.3
52.3
47.5
54.9
65.8
48.1
25.8
11.5
30.1
16.7
7.3
7.6
7.1

income-statement-row.row.cost-and-expenses

637.58637.6711.4631.3
653.7
574.4
574.2
503.6
443.9
449
316.3
210
122.2
91.1
37.6
18.9
22.9
14.7

income-statement-row.row.interest-income

19.1119.17.43.6
1.2
8.2
4.5
1.5
1.2
0.1
0.2
1.1
0
0.1
0
0
0
0.1

income-statement-row.row.interest-expense

183.23159.4169.8144.1
155
186.2
186.6
116.2
104
89.6
20.8
2.7
8.5
7.1
3.2
0.7
1.7
2

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
-151.2
-178.5
-18.7
-52.6
-0.9
0.5
46.1
21
-11.3
-66.7
-0.8
-4.6
-2.5
-1.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

5.875.922.1
1.5
-0.4
-18.4
1.5
-0.2
1.3
-0.1
-0.2
-0.1
18.5
10.2
6.8
7
6.5

income-statement-row.row.total-operating-expenses

-73.75-156.7-160.5-149.6
-151.2
-178.5
-18.7
-52.6
-0.9
0.5
46.1
21
-11.3
-66.7
-0.8
-4.6
-2.5
-1.8

income-statement-row.row.interest-expense

183.23159.4169.8144.1
155
186.2
186.6
116.2
104
89.6
20.8
2.7
8.5
7.1
3.2
0.7
1.7
2

income-statement-row.row.depreciation-and-amortization

208.04202.5270240.3
265.4
214.7
176.7
141.4
121.5
107.4
42.6
23.6
14.8
21.8
11.2
6.8
7
6.5

income-statement-row.row.ebitda-caps

925.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

710.77703.6797.7-84.8
245.3
130
10.5
-44.9
76.7
307.1
71
17.8
-17.2
-75.6
1.2
4.2
16.3
15.6

income-statement-row.row.income-before-tax

546.9546.9637.3-234.4
94.1
-48.5
-190.1
-158.2
-24.9
217.7
52.1
17
-26.5
-82726592
-2822098
3418037
13.9
13.9

income-statement-row.row.income-tax-expense

130.49-19.153.8146.2
156.5
185.8
-37.7
117.8
103.9
90.9
22.1
2.9
8.4
73.7
4
5.3
4.2
3.6

income-statement-row.row.net-income

546.9546.9637.3-380.6
-62.3
-234.3
-190.1
-158.2
-24.9
217.7
52.1
17
-26.5
-82.7
-2.8
3.4
12.2
12.1

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.