Scorpio Tankers Inc. - Understand $stng stock

$STNG Market Cap: $2.668 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.376B

TTM

Gross Margin

76.02%

TTM

Net Earnings

$721.1M

TTM

Current Assets

$535.6M

Q3 2024

Current Liabilities

$242.0M

Q3 2024

Current Ratio

221.37%

Q3 2024

Total Assets

$3.848B

Q3 2024

Total Liabilities

$1.008B

Q3 2024

Book Value

$2.840B

Q3 2024

Cash

$201.0M

Q3 2024

P/E

3.700

Nov 29, 2024 EST

Free Cash Flow

$185.8M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$1.341B	$1.563B	$540.8M	$915.9M	$704.3M	$585.0M	$512.7M	$522.7M	$755.7M	$342.8M	$207.6M	$115.4M	$82.10M	$38.80M	$27.60M	$39.30M	$30.30M
YoY Change	-14.18%	188.99%	-40.95%	30.04%	20.39%	14.1%	-1.91%	-30.83%	120.45%	65.13%	79.9%	40.56%	111.6%	40.58%	-29.77%	29.7%	-15.36%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$1.341B	$1.563B	$540.8M	$915.9M	$704.3M	$585.0M	$512.7M	$522.7M	$755.7M	$342.8M	$207.6M	$115.4M	$82.10M	$38.80M	$27.60M	$39.30M	$30.30M
Cost Of Revenue	$315.6M	$323.7M	$334.8M	$333.7M	$298.9M	$340.1M	$307.0M	$266.0M	$271.4M	$218.0M	$155.7M	$74.10M	$54.10M	$18.70M	$11.60M	$15.30M	$7.600M
Gross Profit	$1.026B	$1.239B	$205.9M	$582.1M	$405.4M	$245.0M	$205.8M	$256.8M	$484.3M	$124.8M	$51.80M	$41.30M	$28.00M	$20.10M	$16.00M	$23.90M	$22.70M
Gross Profit Margin	76.47%	79.29%	38.07%	63.55%	57.56%	41.88%	40.14%	49.13%	64.09%	36.41%	24.95%	35.79%	34.1%	51.8%	57.97%	60.81%	74.92%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$106.3M	$88.13M	$52.70M	$66.20M	$62.30M	$52.30M	$47.50M	$54.90M	$65.80M	$48.10M	$25.80M	$11.50M	$11.60M	$6.200M	$400.0K	$600.0K	$600.0K
YoY Change	20.56%	67.23%	-20.39%	6.26%	19.12%	10.11%	-13.48%	-16.57%	36.8%	86.43%	124.35%	-0.86%	87.1%	1450.0%	-33.33%	0.0%	50.0%
% of Gross Profit	10.36%	7.11%	25.59%	11.37%	15.37%	21.35%	23.08%	21.38%	13.59%	38.54%	49.81%	27.85%	41.43%	30.85%	2.5%	2.51%	2.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$202.5M	$206.8M	$240.3M	$245.8M	$207.0M	$176.7M	$141.4M	$121.5M	$107.4M	$42.60M	$23.60M	$14.80M	$18.50M	$10.20M	$6.800M	$7.000M	$6.500M
YoY Change	-2.09%	-13.93%	-2.24%	18.74%	17.15%	24.96%	16.38%	13.13%	152.11%	80.51%	59.46%	-20.0%	81.37%	50.0%	-2.86%	7.69%	-8.45%
% of Gross Profit	19.74%	16.69%	116.71%	42.23%	51.06%	72.12%	68.71%	47.31%	22.18%	34.13%	45.56%	35.84%	66.07%	50.75%	42.5%	29.29%	28.63%
Operating Expenses	$322.0M	$387.7M	$296.5M	$320.0M	$275.5M	$234.1M	$196.7M	$177.9M	$177.6M	$98.30M	$54.30M	$48.10M	$37.00M	$18.90M	$7.300M	$7.600M	$7.100M
YoY Change	-16.94%	30.75%	-7.34%	16.15%	17.68%	19.01%	10.57%	0.17%	80.67%	81.03%	12.89%	30.0%	95.77%	158.9%	-3.95%	7.04%	-4.05%
Operating Profit	$703.6M	$851.5M	-$90.60M	$262.1M	$129.9M	$10.90M	$9.100M	$78.90M	$306.7M	$26.50M	-$2.500M	-$6.800M	-$9.000M	$1.200M	$8.700M	$16.30M	$15.60M
YoY Change	-17.36%	-1039.83%	-134.57%	101.77%	1091.74%	19.78%	-88.47%	-74.27%	1057.36%	-1160.0%	-63.24%	-24.44%	-850.0%	-86.21%	-46.63%	4.49%	-26.76%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	-$164.1M	-$162.4M	-$133.2M	-$146.2M	-$173.0M	-$183.0M	-$110.9M	-$101.5M	-$90.70M	-$18.80M	-$600.0K	-$9.700M	-$7.000M	-$3.500M	-$500.0K	-$4.100M	-$3.600M
YoY Change	1.04%	21.94%	-8.89%	-15.49%	-5.46%	65.01%	9.26%	11.91%	382.45%	3033.33%	-93.81%	38.57%	100.0%	600.0%	-87.8%	13.89%	71.43%
% of Operating Profit	-23.32%	-19.08%		-55.78%	-133.18%	-1678.9%	-1218.68%	-128.64%	-29.57%	-70.94%				-291.67%	-5.75%	-25.15%	-23.08%
Other Income/Expense, Net	$5.867M	$1.975M	-$1.600M	-$1.900M	-$5.500M	-$17.60M	-$2.400M	-$200.0K	$1.300M	-$100.0K	-$200.0K	$300.0K	-$100.0K	-$500.0K	-$300.0K	$0.00	$0.00
YoY Change	197.06%	-223.44%	-15.79%	-65.45%	-68.75%	633.33%	1100.0%	-115.38%	-1400.0%	-50.0%	-166.67%	-400.0%	-80.0%	66.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$546.9M	$637.3M	-$234.4M	$94.10M	-$48.50M	-$190.1M	-$158.2M	-$24.90M	$217.7M	$52.10M	$17.00M	-$26.50M	-$82.70M	-$2.800M	$3.400M	$12.20M	$12.10M
YoY Change	-14.18%	-371.86%	-349.1%	-294.02%	-74.49%	20.16%	535.34%	-111.44%	317.85%	206.47%	-164.15%	-67.96%	2853.57%	-182.35%	-72.13%	0.83%	-36.98%
Income Tax											$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income											0.0%				0.0%	0.0%	0.0%
Net Earnings	$546.9M	$637.3M	-$234.4M	$94.10M	-$48.50M	-$190.1M	-$158.2M	-$24.90M	$217.7M	$52.10M	$17.00M	-$26.50M	-$82.70M	-$2.800M	$3.400M	$12.20M	$12.10M
YoY Change	-14.18%	-371.86%	-349.1%	-294.02%	-74.49%	20.16%	535.34%	-111.44%	317.85%	206.47%	-164.15%	-67.96%	2853.57%	-182.35%	-72.13%	0.83%	-36.98%
Net Earnings / Revenue	40.78%	40.77%	-43.34%	10.27%	-6.89%	-32.5%	-30.86%	-4.76%	28.81%	15.2%	8.19%	-22.96%	-100.73%	-7.22%	12.32%	31.04%	39.93%
Basic Earnings Per Share
Diluted Earnings Per Share	$10.03	$10.03	-$4.285M	$1.668M	-$971.9K	-$5.463M	-$7.358M	-$1.547M	$10.89M	$2.960M	$1.149M	-$6.463M	-$28.52M	-$1.750M	$5.667M	$20.33M	$20.17M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$355.6M	$376.9M	$230.4M	$187.5M	$202.3M	$593.7M	$186.5M	$99.90M	$201.0M	$116.1M	$78.80M	$87.20M	$36.80M	$68.20M	$400.0K	$3.600M	$1.200M
YoY Change	-5.66%	63.57%	22.88%	-7.32%	-65.93%	218.34%	86.69%	-50.3%	73.13%	47.34%	-9.63%	136.96%	-46.04%	16950.0%	-88.89%	200.0%
Cash & Equivalents	$355.6M	$376.9M											$26.70M	$18.10M	$400.0K	$3.600M	$1.200M
Short-Term Investments										$0.00	$25.00M		$10.00M	$50.00M	$0.00
Other Short-Term Assets	$10.21M	$18.16M	$12.00M	$12.40M	$13.90M	$15.70M	$17.70M	$9.200M	$3.600M	$73.30M	$84.90M	$900.0K	$1.500M	$500.0K	$600.0K	$0.00	$100.0K
YoY Change	-43.76%	51.33%	-3.23%	-10.79%	-11.46%	-11.3%	92.39%	155.56%	-95.09%	-13.66%	9333.33%	-40.0%	200.0%	-16.67%		-100.0%
Inventory	$7.816M	$15.62M	$8.800M	$9.300M	$8.600M	$8.300M	$9.700M	$6.100M	$6.600M	$6.100M	$2.900M	$2.200M	$2.700M	$1.300M	$400.0K	$500.0K	$400.0K
Prepaid Expenses
Receivables	$203.5M	$276.7M	$36.20M	$26.70M	$74.40M	$68.70M	$59.50M	$40.70M	$61.80M	$75.80M	$68.50M	$32.90M	$15.30M	$5.300M	$1.100M	$3.600M	$4.500M
Other Receivables	$0.00	$0.00	$1.900M	$6.300M	$3.800M	$1.000M	$6.000M	$1.600M	$7.200M	$2.400M	$4.000M	$3.500M	$5.100M	$2.100M	$2.300M	$100.0K	$200.0K
Total Short-Term Assets	$577.1M	$687.3M	$289.2M	$242.2M	$303.0M	$687.3M	$279.4M	$157.5M	$280.1M	$273.7M	$239.2M	$126.7M	$61.50M	$77.30M	$4.800M	$7.900M	$6.300M
YoY Change	-16.04%	137.67%	19.41%	-20.07%	-55.91%	145.99%	77.4%	-43.77%	2.34%	14.42%	88.79%	106.02%	-20.44%	1510.42%	-39.24%	25.4%
Property, Plant & Equipment	$3.578B	$3.779B	$4.606B	$4.810B	$4.706B	$3.998B	$4.146B	$3.051B	$3.220B	$2.377B	$1.180B	$445.7M	$382.8M	$333.4M	$99.60M	$109.3M	$116.2M
YoY Change	-5.32%	-17.95%	-4.24%	2.21%	17.72%	-3.56%	35.86%	-5.24%	35.48%	101.46%	164.71%	16.43%	14.82%	234.74%	-8.87%	-5.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments									$0.00	$130.5M	$209.8M
YoY Change									-100.0%	-37.8%
Other Assets	$65.44M	$84.54M	$36.60M	$24.30M	$94.30M	$44.50M	$20.70M	$2.300M	$4.100M	$19.60M	$16.70M	$500.0K	$1.200M	$100.0K	$0.00
YoY Change	-22.59%	130.98%	50.62%	-74.23%	111.91%	114.98%	800.0%	-43.9%	-79.08%	17.37%	3240.0%	-58.33%	1100.0%
Total Long-Term Assets	$3.652B	$3.872B	$4.725B	$4.916B	$4.861B	$4.097B	$4.219B	$3.073B	$3.243B	$2.531B	$1.408B	$446.6M	$386.7M	$335.0M	$99.60M	$109.2M	$116.3M
YoY Change	-5.69%	-18.05%	-3.9%	1.14%	18.65%	-2.89%	37.31%	-5.26%	28.15%	79.82%	215.16%	15.49%	15.43%	236.35%	-8.79%	-6.1%
Total Assets	$4.229B	$4.559B	$5.014B	$5.159B	$5.164B	$4.784B	$4.498B	$3.230B	$3.524B	$2.805B	$1.647B	$573.3M	$448.2M	$412.3M	$104.4M	$117.1M	$122.6M
YoY Change
Accounts Payable	$10.00M	$28.75M	$35.10M	$12.90M	$23.10M	$11.90M	$13.00M	$9.300M	$25.70M	$14.90M	$20.70M	$11.40M	$11.70M	$3.200M	$700.0K	$28.20M	$27.90M
YoY Change	-65.2%	-18.1%	172.09%	-44.16%	94.12%	-8.46%	39.78%	-63.81%	72.48%	-28.02%	81.58%	-2.56%	265.63%	357.14%	-97.52%	1.08%
Accrued Expenses	$72.68M	$91.51M	$24.90M	$32.20M	$41.50M	$23.00M	$32.80M	$23.00M	$32.60M	$55.10M	$7.300M	$3.100M	$3.400M	$1.100M	$1.000M	$500.0K	$700.0K
YoY Change	-20.58%	267.5%	-22.67%	-22.41%	80.43%	-29.88%	42.61%	-29.45%	-40.83%	654.79%	135.48%	-8.82%	209.09%	10.0%	100.0%	-28.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$427.7M	$353.0M	$467.9M	$361.1M	$421.7M	$412.4M	$163.2M	$353.0M	$177.9M	$120.1M	$31.90M	$7.500M	$2.900M	$15.80M	$3.600M	$3.600M	$3.600M
YoY Change	21.17%	-24.56%	29.58%	-14.37%	2.26%	152.7%	-53.77%	98.43%	48.13%	276.49%	325.33%	158.62%	-81.65%	338.89%	0.0%	0.0%
Total Short-Term Liabilities	$510.4M	$473.3M	$527.8M	$406.2M	$486.2M	$447.2M	$209.1M	$385.3M	$237.4M	$190.4M	$60.50M	$22.80M	$18.20M	$20.10M	$6.000M	$55.10M	$51.80M
YoY Change	7.85%	-10.34%	29.94%	-16.45%	8.72%	113.87%	-45.73%	62.3%	24.68%	214.71%	165.35%	25.27%	-9.45%	235.0%	-89.11%	6.37%
Long-Term Debt	$1.161B	$1.579B	$2.649B	$2.687B	$2.701B	$2.498B	$2.604B	$1.530B	$1.872B	$1.451B	$135.3M	$135.0M	$142.7M	$127.4M	$36.20M	$39.80M	$43.40M
YoY Change	-26.5%	-40.39%	-1.4%	-0.52%	8.12%	-4.07%	70.23%	-18.29%	28.99%	972.73%	0.22%	-5.4%	12.01%	251.93%	-9.05%	-8.29%
Other Long-Term Liabilities	$3.974M							$0.00	$100.0K	$0.00	$200.0K	$700.0K	$500.0K	$0.00	$900.0K	$1.900M	$500.0K
YoY Change								-100.0%		-100.0%	-71.43%	40.0%		-100.0%	-52.63%	280.0%
Total Long-Term Liabilities	$1.165B	$1.579B	$2.649B	$2.687B	$2.701B	$2.498B	$2.604B	$1.530B	$1.872B	$1.451B	$135.5M	$135.7M	$143.2M	$127.4M	$37.10M	$41.70M	$43.90M
YoY Change	-26.25%	-40.39%	-1.4%	-0.52%	8.12%	-4.07%	70.23%	-18.29%	28.99%	971.14%	-0.15%	-5.24%	12.4%	243.4%	-11.03%	-5.01%
Total Liabilities	$1.675B	$2.052B	$3.177B	$3.093B	$3.187B	$2.945B	$2.813B	$1.915B	$2.110B	$1.642B	$196.0M	$158.5M	$161.4M	$147.5M	$43.10M	$96.80M	$95.70M
YoY Change	-18.39%	-35.4%	2.72%	-2.95%	8.21%	4.7%	46.9%	-9.22%	28.49%	737.65%	23.66%	-1.8%	9.42%	242.23%	-55.48%	1.15%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.6678 Billion

About Scorpio Tankers Inc.

Scorpio Tankers, Inc. engages in the provision of marine transportation of petroleum products. The firm involves in the oil, seaborne transportation of refined petroleum products from the tanker industry to the international shipping markets. The company operates through four segments: Handymax, MR (Medium Range), Long Range 1 (LR1)/Panamax and Long Range 2 (LR2)/Aframax. The company consists of 113 wholly owned, finance leased or bareboat chartered-in tankers (39 LR2, 60 MR and 14 Handymax). The segments represent a different type of vessel being around 110 with which it operates with the smaller and bigger type of ships that include Handymax, MR, LR1 and LR2 under its own ownership as well as finance, leased or chartered in.

Industry: Deep Sea Foreign Transportation of Freight Peers: Dynagas LNG Partners LP