NYSE:STNG
Scorpio Tankers Inc.
- Stock
Last Close
70.64
30/08 20:00
Market Cap
4.27B
Beta: 0.37
Volume Today
519.03K
Avg: 1.33M
PE Ratio
4.83
PFCF: 3.79
Dividend Yield
1.57%
Payout:6.47%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.02M - | 52.09M 206.15% | 217.75M 318.02% | -24.90M 111.44% | -158.24M 535.43% | -190.07M 20.12% | -48.49M 74.49% | 94.12M 294.11% | -234.44M 349.07% | 637.25M 371.82% | 546.90M 14.18% | |
depreciation and amortization | 23.59M - | 42.62M 80.62% | 107.36M 151.91% | 121.46M 13.14% | 141.42M 16.43% | 176.72M 24.96% | 206.97M 17.11% | 245.82M 18.77% | 240.25M 2.26% | 206.84M 13.91% | 202.50M 2.09% | |
deferred income tax | -34.27M - | -46.21M 34.85% | 796K 101.72% | -287K 136.06% | 960K 434.49% | -25.55M 2,761.15% | -27.42M 7.34% | -28.51M 3.96% | -22.93M 19.56% | -20.40M 11.05% | ||
stock based compensation | 13.14M - | 478K 96.36% | 513K 7.32% | 65K 87.33% | 22.39M 34,338.46% | 25.55M 14.13% | 27.42M 7.34% | 28.51M 3.96% | 22.93M 19.56% | 20.40M 11.05% | ||
change in working capital | -37.23M - | 39.53M 206.19% | 3.49M 91.18% | 11.78M 237.67% | -17.20M 246.03% | -13.00M 24.40% | 116K 100.89% | 14.58M 12,471.55% | 14.34M 1.69% | -175.58M 1,324.67% | 59.47M 133.87% | |
accounts receivables | -36.10M - | -4.01M 88.89% | 9.18M 328.91% | 26.69M 190.59% | -1.48M 105.54% | -1.79M 20.97% | -8.46M 373.04% | 19.96M 335.95% | -5.05M 125.31% | -238.63M 4,623.50% | 73.20M 130.68% | |
inventory | -687K - | -3.22M 368.41% | -1.91M 40.68% | 564K 129.54% | -1.32M 333.87% | 1.53M 216.38% | -346K 122.54% | -615K 77.75% | 480K 178.05% | -7.52M 1,667.08% | 7.80M 203.75% | |
accounts payables | -2.02M - | 6.47M 420.19% | 775K 88.02% | -2.49M 420.90% | 3.69M 248.53% | -1.38M 137.41% | 4.02M 390.81% | -5.09M 226.75% | 20.72M 506.67% | -4.48M 121.64% | -16.75M 273.67% | |
other working capital | 1.58M - | 40.29M 2,446.90% | -4.56M 111.32% | -12.99M 184.68% | -18.10M 39.35% | -11.37M 37.18% | 4.90M 143.11% | 335K 93.16% | -1.81M 639.40% | 75.05M 4,253.51% | -4.79M 106.38% | |
other non cash items | 12.06M - | 38.33M 217.87% | 62.07M 61.95% | 70.40M 13.41% | 52.48M 25.45% | 84.14M 60.34% | 50.92M 39.49% | 64.86M 27.37% | 53.15M 18.06% | 100.83M 89.72% | 58.44M 42.04% | |
net cash provided by operating activities | -5.69M - | 126.84M 2,330.76% | 391.98M 209.03% | 178.51M 54.46% | 41.80M 76.58% | 57.79M 38.25% | 209.51M 262.54% | 419.38M 100.17% | 73.30M 82.52% | 769.33M 949.57% | 867.31M 12.74% | |
investments in property plant and equipment | -851.24M - | -1.40B 65.03% | -905.40M 35.55% | -126.84M 85.99% | -264.23M 108.32% | -52.74M 80.04% | -206.97M 292.46% | -174.48M 15.70% | -47.10M 73.00% | -34.48M 26.80% | -23.09M 33.04% | |
acquisitions net | -84.58M - | 142.44M - | -23.06M - | -5.18M - | -1.75M 66.19% | 64.88M 3,807.31% | ||||||
purchases of investments | -6.70M - | -1.75M 73.88% | ||||||||||
sales maturities of investments | 1.52M - | 493K 67.67% | ||||||||||
other investing activites | 213.67M - | 59.54M 72.13% | 158.18M 165.65% | 127.37M 19.47% | 5.18M - | 609.44M 11,674.40% | ||||||
net cash used for investing activites | -935.82M - | -1.19B 27.28% | -703.42M 40.95% | 31.33M 104.45% | -159.92M 610.40% | -52.74M 67.02% | -206.97M 292.46% | -174.48M 15.70% | -52.28M 70.04% | 571.96M 1,194.07% | 41.79M 92.69% | |
debt repayment | -28.41M - | -74.67M 162.84% | -226.26M 203.00% | -761.82M 236.70% | -546.30M 28.29% | -865.59M 58.45% | -525.11M 39.34% | -924.72M 76.10% | -707.66M 23.47% | -1.14B 60.40% | -132.26M 88.35% | |
common stock issued | 983.54M - | 1.58B 60.62% | 159.75M 89.89% | 565.03M 253.70% | 303.50M 46.29% | 337M 11.04% | 50M 85.16% | 2.60M 94.80% | -47K 101.81% | -516.13M - | ||
common stock repurchased | 52.05M - | -276.29M 630.82% | -76.03M 72.48% | -16.50M 78.29% | -39.49M 139.29% | -23.24M 41.16% | -1K 100.00% | -13.12M 1,311,400% | 47K 100.36% | -161.37M 343,448.94% | -489.68M 203.44% | |
dividends paid | -24.35M - | -70.50M 189.47% | -87.06M 23.49% | -86.92M 0.15% | -9.56M 89.00% | -15.13M 58.22% | -21.28M 40.66% | -23.30M 9.51% | -23.32M 0.08% | -23.31M 0.03% | -57.66M 147.33% | |
other financing activites | -49.63M - | -56.70M 14.24% | 625.87M 1,203.72% | -10.70M 101.71% | 496.55M 4,739.34% | 969.10M 95.17% | 102.50M 89.42% | 698.84M 581.78% | 752.86M 7.73% | 124.94M 83.40% | 783K 99.37% | |
net cash used provided by financing activities | 933.19M - | 1.10B 18.05% | 396.27M 64.03% | -310.93M 178.46% | 204.70M 165.83% | 402.14M 96.45% | -393.89M 197.95% | -259.70M 34.07% | 21.88M 108.43% | -1.19B 5,560.35% | -930.42M 22.13% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -8.32M - | 37.30M 548.29% | 84.83M 127.43% | -101.08M 219.16% | 86.58M 185.65% | 407.19M 370.33% | -391.35M 196.11% | -14.79M 96.22% | 42.90M 390.05% | 146.46M 241.36% | -21.32M 114.56% | |
cash at beginning of period | 87.17M - | 78.84M 9.55% | 116.14M 47.31% | 200.97M 73.04% | 99.89M 50.30% | 186.46M 86.67% | 593.65M 218.38% | 202.30M 65.92% | 187.51M 7.31% | 230.41M 22.88% | 376.87M 63.56% | |
cash at end of period | 78.84M - | 116.14M 47.31% | 200.97M 73.04% | 99.89M 50.30% | 186.46M 86.67% | 593.65M 218.38% | 202.30M 65.92% | 187.51M 7.31% | 230.41M 22.88% | 376.87M 63.56% | 355.55M 5.66% | |
operating cash flow | -5.69M - | 126.84M 2,330.76% | 391.98M 209.03% | 178.51M 54.46% | 41.80M 76.58% | 57.79M 38.25% | 209.51M 262.54% | 419.38M 100.17% | 73.30M 82.52% | 769.33M 949.57% | 867.31M 12.74% | |
capital expenditure | -851.24M - | -1.40B 65.03% | -905.40M 35.55% | -126.84M 85.99% | -264.23M 108.32% | -52.74M 80.04% | -206.97M 292.46% | -174.48M 15.70% | -47.10M 73.00% | -34.48M 26.80% | -23.09M 33.04% | |
free cash flow | -856.93M - | -1.28B 49.14% | -513.42M 59.83% | 51.67M 110.06% | -222.43M 530.49% | 5.05M 102.27% | 2.54M 49.75% | 244.90M 9,545.69% | 26.20M 89.30% | 734.85M 2,705.00% | 844.23M 14.88% |
All numbers in USD (except ratios and percentages)