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Scorpio Tankers Inc

Energy US STNG

46.76USD
-1.41(2.93%)

Last update at 2024-12-19T18:53:00Z

Day Range

46.7248.34
LowHigh

52 Week Range

39.8864.93
LowHigh

Fundamentals

  • Previous Close 48.17
  • Market Cap3273.56M
  • Volume329298
  • P/E Ratio5.16
  • Dividend Yield2.17%
  • EBITDA981.09M
  • Revenue TTM1498.67M
  • Revenue Per Share TTM27.81
  • Gross Profit TTM 1146.45M
  • Diluted EPS TTM11.95

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 637.25M -234.43500M 94.12M -48.49000M -190.07100M
Minority interest - - - - -
Net income 637.25M -380.59700M -62.34600M -234.31600M -190.07100M
Selling general administrative 88.13M 52.75M 66.19M 62.30M 52.27M
Selling and marketing expenses - - - - -
Gross profit 939.62M -37.76200M 328.37M 192.27M 63.09M
Reconciled depreciation 206.84M 240.25M 245.82M 206.97M 176.72M
Ebit 797.71M -84.82700M 245.33M 129.97M -3.17100M
Ebitda 1067.66M 155.43M 510.75M 344.71M 173.55M
Depreciation and amortization 269.95M 240.25M 265.41M 214.74M 176.72M
Non operating income net other - - - - -
Operating income 797.71M -84.82700M 245.33M 129.97M 10.54M
Other operating expenses 711.39M 631.29M 653.71M 574.35M 574.23M
Interest expense 169.79M 144.10M 154.97M 186.24M 186.63M
Tax provision - - - - -
Interest income 7.37M 3.62M 1.25M 8.18M 4.46M
Net interest income -162.43000M -140.48100M -153.72200M -165.21200M -155.73300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 53.78M 146.16M 156.47M 185.83M -37.73800M
Total revenue 1562.87M 540.79M 915.89M 704.33M 585.05M
Total operating expenses 88.13M 52.75M 66.19M 62.30M 52.27M
Cost of revenue 623.26M 578.55M 587.52M 512.06M 521.96M
Total other income expense net -160.45500M -149.60800M -151.21000M -178.46200M -18.71500M
Discontinued operations - - - - -
Net income from continuing ops 637.25M -234.43500M 94.12M -48.49000M -190.07100M
Net income applicable to common shares 637.25M -234.43500M 94.12M -48.49000M -190.07100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4559.16M 5013.97M 5158.62M 5164.01M 4784.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 18.16M 7.95M 12.43M 13.86M 18.18M
Total liab 2052.36M 3177.04M 3092.86M 3187.02M 2945.15M
Total stockholder equity 2506.81M 1836.93M 2065.77M 1976.99M 1839.01M
Deferred long term liab - 1.64M 1.42M 4.04M 2.81M
Other current liab 80.55M 24.91M 32.19M 41.45M 13.82M
Common stock 0.73M 0.66M 0.66M 0.65M 5.78M
Capital stock 0.73M 0.66M 0.66M 0.65M 5.78M
Retained earnings 97.89M -539.35700M -304.92200M -399.04600M -348.30800M
Other liab - - - - -
Good will 8.20M 8.90M 8.90M 11.54M 11.54M
Other assets - 113.75M 72.24M 141.68M 85.74M
Cash 376.87M 230.41M 187.51M 202.30M 593.65M
Cash and equivalents - - - - -
Total current liabilities 473.25M 527.84M 406.18M 486.23M 447.20M
Current deferred revenue 10.96M - - - 9.15M
Net debt 1555.23M 2886.64M 2860.29M 2920.14M 2316.66M
Short term debt 353.00M 467.86M 361.12M 421.66M 412.36M
Short long term debt 31.50M 235.28M 172.71M 235.48M 297.93M
Short long term debt total 1932.10M 3117.05M 3047.80M 3122.45M 2910.32M
Other stockholder equity 2408.19M 2375.63M 2370.03M 2375.39M 2739.21M
Property plant equipment 3779.08M 4606.10M 4810.07M 4706.06M 3997.79M
Total current assets 687.35M 285.22M 267.42M 302.98M 687.34M
Long term investments 9.42M 7.49M 1.75M 1.75M 1.75M
Net tangible assets 2498.61M 1828.03M 2056.87M 1965.45M 1827.47M
Short term investments - - - - -
Net receivables 276.70M 38.07M 58.22M 78.17M 67.21M
Long term debt 264.11M 666.41M 971.17M 999.27M 1192.00M
Inventory 15.62M 8.78M 9.26M 8.65M 8.30M
Accounts payable 28.75M 35.08M 12.86M 23.12M 11.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -712.31000M -557.66500M
Additional paid in capital - - - - -
Common stock total equity - - 0.66M 0.65M 5.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -467.05700M -467.05600M
Accumulated amortization - - - - -
Non currrent assets other 75.11M 113.75M 72.24M 143.43M 87.50M
Deferred long term asset charges - - - - -
Non current assets total 3871.81M 4728.75M 4891.20M 4861.03M 4096.82M
Capital lease obligations 1636.49M 2215.37M 1903.92M 1887.70M 1420.38M
Long term debt total - - - 2700.79M 2497.95M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 571.96M -5.17600M -174.47700M -206.97300M -52.73700M
Change to liabilities -4.48200M 20.72M -5.09400M 4.02M -1.38200M
Total cashflows from investing activities 571.96M -52.27800M -174.47700M -206.97300M -52.73700M
Net borrowings -1012.45400M 62.57M -219.33200M -416.52300M 141.70M
Total cash from financing activities -1194.83400M 21.88M -259.69600M -393.88800M 402.14M
Change to operating activities 75.05M -1.80700M 0.34M 4.90M -8.85900M
Net income 637.25M -234.43500M 94.12M -48.49000M -190.07100M
Change in cash 146.46M 42.90M -14.79200M -391.34900M 407.19M
Begin period cash flow 230.41M 187.51M 202.30M 593.65M 186.46M
End period cash flow 376.87M 230.41M 187.51M 202.30M 593.65M
Total cash from operating activities 769.33M 73.30M 419.38M 209.51M 57.79M
Issuance of capital stock 0.00000M 0.00000M 2.60M 50.00M 337.00M
Depreciation 206.84M 240.25M 245.82M 206.97M 176.72M
Other cashflows from investing activities -34.48000M -47.10200M -174.47700M -203.97500M -26.68000M
Dividends paid -23.31300M -23.32000M -23.30200M -21.27800M 15.13M
Change to inventory -7.52200M 0.48M -0.61500M -0.34600M 1.53M
Change to account receivables -238.63100M -5.05200M 19.96M -8.45800M -1.78800M
Sale purchase of stock -161.37400M 0.00000M -13.11500M -0.00100M -23.24000M
Other cashflows from financing activities 124.94M 752.86M 698.84M 102.50M 969.10M
Change to netincome 94.44M 41.97M 56.17M 42.41M 60.39M
Capital expenditures 34.48M 47.10M 174.48M 206.97M 52.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -175.58100M 14.34M 14.58M 0.12M -13.00400M
Stock based compensation - - - 27.42M 25.55M
Other non cash items 100.83M 53.15M 64.86M 50.92M 84.14M
Free cash flow 734.85M 26.20M 244.90M 2.54M 5.05M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STNG
Scorpio Tankers Inc		 -1.41 2.93% 46.76 5.16 4.73 2.21 1.34 3.12 4.40
ENB
Enbridge Inc		 0.41 1.01% 40.91 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 0.01 0.04% 22.26 8.69 - 1.66 - - -
EPD
Enterprise Products Partners LP		 0.23 0.74% 30.68 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP		 0.03 0.16% 18.23 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

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Profile

Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 23, 2023, its fleet consisted of 113 owned, finance leased, or bareboat chartered-in tankers, including 39 LR2, 60 MR, and 14 Handymax with a weighted average age of approximately 7.2 years. The company was incorporated in 2009 and is headquartered in Monaco.

Scorpio Tankers Inc

Le Millenium, Monaco, Monaco, 98000

Key Executives

Name Title Year Born
Mr. Emanuele A. Lauro Founder, Chairman & CEO 1979
Mr. Robert L. Bugbee Pres & Director 1960
Mr. Brian M. Lee Chief Financial Officer 1967
Mr. Cameron Mackey COO & Director 1968
Ms. Monica Pahwa Sec. 1970
Mr. Lars Dencker Nielsen Commercial Director NA
Mr. David Rodney Morant Managing Director - Scorpio UK NA
James Doyle Sr. Financial & Research Analyst NA

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