Scorpio Tankers Inc.

NYSE:STNG

66.24 (USD) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 227.321214.191120.89100.37132.401193.237264.403266.165191.131-84.448-45.992-73.267-52.782-62.394-76.259-20.185143.94146.62712.042-45.288-29.7214.476-17.667-71.709-68.901-31.794-41.51-36.948-68.249-11.533-29.665-27.1153.84628.03134.21485.25257.58840.6950.494-1.167-0.57453.3385.7720.6673.9666.61-4.881-12.511-4.044-5.101-71.686-6.885-2.744-1.413-2.738-1.6490.41.1651.708-3.1382.082.7681.093
Depreciation & Amortization 46.67747.9150.6651.15250.7149.98151.19950.98950.81953.82860.09160.11559.42260.62562.52661.54361.71160.03859.11351.64250.26445.94944.59244.58444.09243.45543.53536.34231.03930.50230.68630.68629.88530.20430.87329.52525.5521.40817.72111.5747.3695.9536.936.3775.5214.7674.6053.3893.1783.6468.3885.173.6144.6513.9633.8291.7241.6521.6791.5991.8931.6632.101
Deferred Income Tax 00-18.502-12.264-12.753-3.821-4.249-5.472-6.1820000015.3550-7.51-7.8450.755-6.847-6.676-7.184-6.144-6.223-6.53-6.6500000000.6321.4060.867-0.075-1.40217.359-0.538-19.367-58.097-27.045-3.974-2.703-0.54400000000000000000
Stock Based Compensation 19.5299.6118.50212.26412.7533.8214.2495.4726.1824.4944.75.7486.2916.192-15.3556.7797.517.8456.7146.8476.6767.1846.1446.2236.536.654.9055.8755.3166.2897.1317.5887.180.0650.0660.1010.1510.1950.2010.1637.5956.9556.4043.8562.3820.50.8920.8920.8920.8140000000000000
Change In Working Capital 17.798-40.053-1416.65928.5828.2334.532-12.065-123.735-44.31322.610.7486.955-15.9761.95157.91529.719-75.002-14.0310.88413.2080.055-17.165-9.9975.0869.072-12.16-34.08927.0871.9628.6492.4-2.3573.08623.142-6.518-3.257-9.87911.274-6.39911.437-9.7043.68-11.424-17.024-12.431-9.5461.083.93-3.23-3.764-6.363-2.956-6.271-3.132-1.261-3.8272.191-2.0271.642-1.028-3.096.952
Accounts Receivables 8.419-30.644-10.9529.02132.02443.108-29.69-42.107-139.697-27.1372.684-9.02313.356-12.0691.59855.10733.615-70.363-16.518-5.1889.044.208-14.854-4.4835.5259.514-5.708-4.4854.6624.0536.1695.3141.90113.30417.473-4.663-5.732.1041.931-4.0288.343-11.9061.419-11.113-15.199-11.211-10.477-1.9673.086-6.694-0.271-3.088-5.818-3.854-0.69-3.309-1.749-0.1670.3590.3911.380.1340.935
Change In Inventory 0.314-0.371.164-0.474-0.1427.256-0.339-13.0568.462-2.589-0.243-0.143-0.2911.157-0.2270.7720.061-1.2210.885-0.77-0.071-0.390.0550.0070.5910.8820.442-1.8930.784-0.652-0.2170.2830.71-0.2120.142-0.976-1.90.825-1.513-1.4591.454-1.70.641-0.9720.363-0.7190.6030.4841.37-1.9320.221-0.487-1.092-0.052-0.1880.203-0.803-0.0650.0270.079-0.0760.0380.112
Change In Accounts Payables -1.3243.663-11.0910.839-12.754-3.7438.4937.765-3.578-17.16218.0192.994-2.7252.428-0.2740.603-4.748-0.675-3.886.7132.729-1.543-4.8410.6925.09-2.323-11.52816.332-3.4362.326-2.6061.152-1.3590.326-5.134-1.572-3.24110.7226.219-4.7841.9113.125-3.358-0.3471.0910.593-0.4472.08-0.9323.265-2.4420.4681.338-0.3180.978-1.8622.5510.933-0.144-0.7270.4950.0960.12
Other Working Capital 10.389-12.7026.878-2.7279.452-18.38826.06835.33311.0782.5752.156.92-3.385-7.4920.8541.4330.791-2.7435.4820.1291.51-2.222.475-6.213-6.120.9994.634-44.04325.077-3.7655.303-4.349-3.609-10.33210.6610.6937.614-23.534.6373.872-0.2710.7774.9781.008-3.279-1.0940.7740.4830.4062.131-1.272-3.2562.616-2.048-3.2323.708-3.8271.49-2.2681.9-2.828-3.3595.785
Other Non Cash Items 65.757123.74826.78610.13713.1815.026-3.7898.09716.05380.46713.5119.56214.15515.91728.42311.37212.62212.4394.47111.93312.95814.08713.02419.437.60214.11615.7611.35436.09912.6113.50222.7616.36416.85216.31818.18414.14913.42212.83511.7856.876.8396.2233.9162.397-0.4780.52410.0851.2685.67964.4991.3261.8650.1170.5161.4660.4620.147-0.2884.741-0.712-0.1841.879
Operating Cash Flow 271.608222.625184.336178.318224.872276.477316.345313.186134.2685.53450.22-2.84227.75-1.82816.641110.645247.99344.10269.06419.17146.7174.56722.784-17.72217.87934.8495.625-23.34125.97633.54123.17228.73147.73878.87106.019127.41194.10664.43959.88415.41813.335.2841.964-0.582-5.461-1.576-9.2982.0434.3320.995-2.563-6.751-0.221-2.917-1.3912.385-1.2425.1541.0724.8442.2331.15712.026
Investing Activities:
Investments In Property Plant And Equipment -13.316-10.56-5.988-3.556-5.062-8.483-8.062-3.639-8.5-14.2790.607-20.401-10.707-16.601-21.863-32.809-56.319-63.486-78.404-68.881-41.448-18.24-14.137-10.407-1.904-26.289-63.498-52.538-64.894-83.303-15.057-8.913-27.758-75.114-46.822-314.385-371.966-203.501-476.015-472.156-255.955-199.055-265.336-261.634-168.368-155.18-14.934-129.876-23.536-23.144-32.385-0.445-89.7430-49.684-78.9460000000
Acquisitions Net 70.15438.56132.69232.18600-1.7566.707315.372225.8150000000000000000-15.14915.1490000000.0010000000000000000000000000000
Purchases Of Investments -1.576-0.3610000-1.75-66.467000-6.701000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 1.260001.48900.493-0.2400.241.5250000000000000000000000000000000000000000000000000000
Other Investing Activites 56.02728.1351.82228.63-0.8450.8451.05666.96306.872226.055-5.176-13.7-10.707-16.601-21.863-32.809-56.319-63.486-75.406-68.881-41.448-18.24-14.137-10.407-1.698-0.43815.14927.46361.69800094.91263.26317.94142.43160.28212.60231.277050.72162.95-84.583000049.09931.72120.515-122,573,4370002.2184.9530000000
Investing Cash Flow 56.52227.6428.52628.63-4.418-7.638-10.01363.321306.872211.776-4.569-20.401-10.707-16.601-21.863-32.809-56.319-63.486-78.404-68.881-41.448-18.24-14.137-10.407-1.904-26.289-63.498-9.926-3.196-83.303-15.057-8.91367.154-11.851-28.881-171.954-311.684-190.899-444.738-472.156-205.235-36.105-349.919-261.634-168.368-155.18-14.934-80.7778.185-2.629-32.385-0.445-89.7430-47.466-73.9930000000
Financing Activities:
Debt Repayment -397.623-215.069-191.429-42.651-242.337-122.243-314.986-177.523-437.754-204.829-260.453-77.08-130.51-239.613-22.049-92.152-49.688-55.443-131.565-217.397-51.772-124.378-132.339-565.764-120.788-46.703-147.757-115.066-186.291-97.182-24.509-452.336-180.136-104.843-36.47-116.388-44.581-30.453-10.293-8.325-28.382-27.674-4.308-2.65-19.614-1.838-53.087-17.098-43.83-15.061-35.061-66.061-4.447-4.068-3.4-1.425-37.963-1.838-0.9-0.9-0.9-0.9-0.9
Common Stock Issued 000000-1,623.47384.89300-0.0470002.601000505000337000103.5108.115000418.837043.2534.75179.20204.4429.835372.167000218.5315.774449.263127.189-0.01927036.525-0.03468.494053.1640.0010000000
Common Stock Repurchased -53.7260-12.036-78.7-260.764-138.18-76.481-84.8930000000-13.115000.00100-0.001-23.2400039.495-39.495000-2.7980-13.707-24.68-45.4410-5.907-34.764-101.949-139.58100000-0-0.4400-1.252-1.37700-0-2.6480.418-0.41800000
Dividends Paid -21.636-21.243-18.588-13.394-13.805-11.873-5.63-5.905-5.941-5.837-5.837-5.837-5.837-5.809-5.8-5.763-5.871-5.868-5.814-5.185-5.139-5.14-5.229-3.319-3.315-3.264-3.263-2.805-1.747-1.746-21.829-21.835-21.63-21.629-22.162-22.609-22.626-19.659-19.749-16.886-17.784-16.076-13.669-6.568-4.1160-0.001-98.46500-47-600-8,661,0000000-4.325-2.067-2.27-9.357
Other Financing Activities 0-0.202-0.166-21.218-2.28-5.2441,623.473-84.972119.3995.625258.63416.351131.995345.8782.4870.697-5.348-1.78354.54149.553-0.014-1.578140.987700.46109.32718.32454.992-0.524316.209178.262-0.882-6.549101.502-1.833-0.646-4.042375.954-2.37-4.573-5.035400.391190.713-2.591-20.547-13.34834.032-0.349196.08232.92514.56993.07511.55532.42126.98,661,024.683103.515172.112-0.418-0.2080000
Financing Cash Flow -472.985-236.312-222.219-155.963-519.186-33.054-397.097-268.4-324.296-205.041-7.656-66.566-4.352100.456-25.362-110.333-60.907-63.094-32.837-173.029-56.925-131.097317.179131.377-14.776-31.64346.967-49.775128.17179.334-47.22-64.681-100.264-98.762-49.208-9.28308.747146.011360.456239.972354.225146.963-20.568188.735282.812481.45773.75280.061-10.905-0.49346.287-61.91796.46922.83274.447102.09134.149-2.255-1.108-5.225-2.967-3.17-10.257
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000000000000-000000000-00000000
Net Change In Cash -144.85513.953-9.35750.985-298.732235.785-90.765108.107116.84412.26937.995-89.80912.69182.027-30.584-32.497130.767-82.478-42.177-222.739-51.663-74.77325.826103.2481.199-23.083-10.906-83.042150.95129.572-39.105-44.86314.628-31.74327.93-53.82391.16919.551-24.398-216.766162.32116.142-368.523-73.481108.983324.70149.521.3271.612-2.12711.339-69.1136.50519.91525.58930.4828.7722.899-0.036-0.381-0.734-2.0121.769
Cash At End Of Period 224.649369.504355.551364.908313.923612.655376.87467.635359.528242.684230.415192.42282.229269.538187.511218.095250.592119.825202.303244.48467.219518.882593.652267.826164.578163.379186.462197.368280.41129.45999.887138.992183.855169.227200.97173.04226.863135.694116.143140.541357.307194.98778.845447.368520.849411.86687.16537.64536.31734.70636.83325.49594.60788.10268.18742.59812.1163.3430.4440.4810.8611.5953.608