Scorpio Tankers (STNG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.2B
Gross Profit
709.1M
57.00%
Operating Income
588.1M
47.27%
Net Income
668.8M
53.76%
EPS (Diluted)
$13.15
Balance Sheet Metrics
Total Assets
3.8B
Total Liabilities
967.8M
Shareholders Equity
2.9B
Debt to Equity
0.34
Cash Flow Metrics
Operating Cash Flow
998.3M
Free Cash Flow
731.8M
Revenue & Profitability Trend
Scorpio Tankers Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1.6B | 540.8M | 915.9M |
| Cost of Goods Sold | 534.8M | 531.3M | 623.3M | 578.5M | 587.5M |
| Gross Profit | 709.1M | 809.9M | 939.6M | -37.8M | 328.4M |
| Operating Expenses | 121.0M | 106.3M | 88.1M | 52.7M | 66.2M |
| Operating Income | 588.1M | 703.6M | 851.5M | -90.5M | 262.2M |
| Pre-tax Income | 668.8M | 546.9M | 637.3M | -234.4M | 94.1M |
| Income Tax | - | - | - | - | - |
| Net Income | 668.8M | 546.9M | 637.3M | -234.4M | 94.1M |
| EPS (Diluted) | $13.15 | $10.03 | $10.34 | -$4.28 | $1.67 |
Income Statement Trend
Scorpio Tankers Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 576.3M | 577.1M | 687.3M | 289.2M | 242.2M |
| Non-Current Assets | 3.3B | 3.7B | 3.9B | 4.7B | 4.9B |
| Total Assets | 3.8B | 4.2B | 4.6B | 5.0B | 5.2B |
| Liabilities | |||||
| Current Liabilities | 237.2M | 510.4M | 473.3M | 527.8M | 406.2M |
| Non-Current Liabilities | 730.6M | 1.2B | 1.6B | 2.6B | 2.7B |
| Total Liabilities | 967.8M | 1.7B | 2.1B | 3.2B | 3.1B |
| Equity | |||||
| Total Shareholders Equity | 2.9B | 2.6B | 2.5B | 1.8B | 2.1B |
Balance Sheet Composition
Scorpio Tankers Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 668.8M | 546.9M | 637.3M | -234.4M | 94.1M |
| Operating Cash Flow | 998.3M | 872.3M | 654.1M | 74.3M | 401.9M |
| Investing Activities | |||||
| Capital Expenditures | 386.4M | 41.8M | 573.2M | -47.1M | -174.5M |
| Investing Cash Flow | 295.3M | 41.8M | 571.5M | -100.9M | -349.0M |
| Financing Activities | |||||
| Dividends Paid | -83.5M | -57.7M | -23.3M | -23.3M | -23.3M |
| Financing Cash Flow | -1.2B | -930.4M | -1.2B | 21.9M | -259.7M |
| Free Cash Flow | 731.8M | 842.4M | 734.9M | 26.2M | 244.9M |
Cash Flow Trend
Scorpio Tankers Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3.94
Forward P/E
4.35
Price to Book
0.65
Price to Sales
1.93
PEG Ratio
4.35
Profitability Ratios
Profit Margin
48.08%
Operating Margin
28.23%
Return on Equity
18.07%
Return on Assets
6.34%
Financial Health
Current Ratio
4.20
Debt to Equity
33.25
Beta
-0.05
Per Share Data
EPS (TTM)
$10.26
Book Value per Share
$61.85
Revenue per Share
$22.40
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| stng | 2.1B | 3.94 | 0.65 | 18.07% | 48.08% | 33.25 |
| Enbridge | 98.3B | 22.81 | 1.59 | 9.46% | 10.33% | 144.81 |
| Williams Companies | 73.9B | 32.52 | 5.93 | 16.20% | 20.61% | 184.40 |
| Antero Midstream | 8.9B | 21.69 | 4.28 | 19.71% | 35.13% | 148.96 |
| South Bow | 5.5B | 18.76 | 2.10 | 10.29% | 14.08% | 220.77 |
| Golar LNG | 4.4B | 1,372.33 | 2.16 | 1.08% | 1.48% | 60.01 |
Financial data is updated regularly. All figures are in the company's reporting currency.