Scorpio Tankers Inc.

NYSE:STNG

49.77 (USD) • At close December 24, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operating Activities:
Net Income 158.705227.321214.191120.89100.37132.401193.237264.403266.165191.131-84.448-45.992-73.267-52.782-62.394-76.259-20.185143.94146.62712.042-45.288-29.7214.476-17.667-71.709-68.901-31.794-41.51-36.948-68.249-11.533-29.665-27.1153.84628.03134.21485.25257.58840.6950.494-1.167-0.57453.3385.7720.6673.9666.61-4.881-12.511-4.044-5.101-71.686-6.885-2.744-1.413-2.738-1.6490.41.1651.708-3.1382.082.7681.093
Depreciation & Amortization 45.51246.67747.9150.6651.15250.7149.98151.19950.98950.81953.82860.09160.11559.42260.62562.52661.54361.71160.03859.11351.64250.26445.94944.59244.58444.09243.45543.53536.34231.03930.50230.68630.68629.88530.20430.87329.52525.5521.40817.72111.5747.3695.9536.936.3775.5214.7674.6053.3893.1783.6468.3885.173.6144.6513.9633.8291.7241.6521.6791.5991.8931.6632.101
Deferred Income Tax 000-18.502-12.264-12.753-3.821-4.249-5.472-6.1820000015.3550-7.51-7.8450.755-6.847-6.676-7.184-6.144-6.223-6.53-6.6500000000.6321.4060.867-0.075-1.40217.359-0.538-19.367-58.097-27.045-3.974-2.703-0.54400000000000000000
Stock Based Compensation 16.92319.5299.6118.50212.26412.7533.8214.2495.4726.1824.4944.75.7486.2916.192-15.3556.7797.517.8456.7146.8476.6767.1846.1446.2236.536.654.9055.8755.3166.2897.1317.5887.180.0650.0660.1010.1510.1950.2010.1637.5956.9556.4043.8562.3820.50.8920.8920.8920.8140000000000000
Change In Working Capital 68.50217.798-40.053-1416.65928.5828.2334.532-12.065-123.735-44.31322.610.7486.955-15.9761.95157.91529.719-75.002-14.0310.88413.2080.055-17.165-9.9975.0869.072-12.16-34.08927.0871.9628.6492.4-2.3573.08623.142-6.518-3.257-9.87911.274-6.39911.437-9.7043.68-11.424-17.024-12.431-9.5461.083.93-3.23-3.764-6.363-2.956-6.271-3.132-1.261-3.8272.191-2.0271.642-1.028-3.096.952
Accounts Receivables 58.6328.419-30.644-10.9529.02132.02443.108-29.69-42.107-139.697-27.1372.684-9.02313.356-12.0691.59855.10733.615-70.363-16.518-5.1889.044.208-14.854-4.4835.5259.514-5.708-4.4854.6624.0536.1695.3141.90113.30417.473-4.663-5.732.1041.931-4.0288.343-11.9061.419-11.113-15.199-11.211-10.477-1.9673.086-6.694-0.271-3.088-5.818-3.854-0.69-3.309-1.749-0.1670.3590.3911.380.1340.935
Change In Inventory -0.7060.314-0.371.164-0.474-0.1427.256-0.339-13.0568.462-2.589-0.243-0.143-0.2911.157-0.2270.7720.061-1.2210.885-0.77-0.071-0.390.0550.0070.5910.8820.442-1.8930.784-0.652-0.2170.2830.71-0.2120.142-0.976-1.90.825-1.513-1.4591.454-1.70.641-0.9720.363-0.7190.6030.4841.37-1.9320.221-0.487-1.092-0.052-0.1880.203-0.803-0.0650.0270.079-0.0760.0380.112
Change In Accounts Payables 14.394-1.3243.663-11.0910.839-12.754-3.7438.4937.765-3.578-17.16218.0192.994-2.7252.428-0.2740.603-4.748-0.675-3.886.7132.729-1.543-4.8410.6925.09-2.323-11.52816.332-3.4362.326-2.6061.152-1.3590.326-5.134-1.572-3.24110.7226.219-4.7841.9113.125-3.358-0.3471.0910.593-0.4472.08-0.9323.265-2.4420.4681.338-0.3180.978-1.8622.5510.933-0.144-0.7270.4950.0960.12
Other Working Capital -3.81810.389-12.7026.878-2.7279.452-18.38826.06835.33311.0782.5752.156.92-3.385-7.4920.8541.4330.791-2.7435.4820.1291.51-2.222.475-6.213-6.120.9994.634-44.04325.077-3.7655.303-4.349-3.609-10.33210.6610.6937.614-23.534.6373.872-0.2710.7774.9781.008-3.279-1.0940.7740.4830.4062.131-1.272-3.2562.616-2.048-3.2323.708-3.8271.49-2.2681.9-2.828-3.3595.785
Other Non Cash Items -71.93365.757123.74826.78610.13713.1815.026-3.7898.09716.05380.46713.5119.56214.15515.91728.42311.37212.62212.4394.47111.93312.95814.08713.02419.437.60214.11615.7611.35436.09912.6113.50222.7616.36416.85216.31818.18414.14913.42212.83511.7856.876.8396.2233.9162.397-0.4780.52410.0851.2685.67964.4991.3261.8650.1170.5161.4660.4620.147-0.2884.741-0.712-0.1841.879
Operating Cash Flow 217.709271.608222.625184.336178.318224.872276.477316.345313.186134.2685.53450.22-2.84227.75-1.82816.641110.645247.99344.10269.06419.17146.7174.56722.784-17.72217.87934.8495.625-23.34125.97633.54123.17228.73147.73878.87106.019127.41194.10664.43959.88415.41813.335.2841.964-0.582-5.461-1.576-9.2982.0434.3320.995-2.563-6.751-0.221-2.917-1.3912.385-1.2425.1541.0724.8442.2331.15712.026
Investing Activities:
Investments In Property Plant And Equipment -30.448-13.316-10.56-5.988-3.556-5.062-8.483-8.062-3.639-8.5-14.2790.607-20.401-10.707-16.601-21.863-32.809-56.319-63.486-78.404-68.881-41.448-18.24-14.137-10.407-1.904-26.289-63.498-52.538-64.894-83.303-15.057-8.913-27.758-75.114-46.822-314.385-371.966-203.501-476.015-472.156-255.955-199.055-265.336-261.634-168.368-155.18-14.934-129.876-23.536-23.144-32.385-0.445-89.7430-49.684-78.9460000000
Acquisitions Net 070.15438.56132.69232.18600-1.7566.707315.372225.8150000000000000000-15.14915.1490000000.0010000000000000000000000000000
Purchases Of Investments 0-1.576-0.3610000-1.75-66.467000-6.701000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments -1.261.260001.48900.493-0.2400.241.5250000000000000000000000000000000000000000000000000000
Other Investing Activites 136.85556.02728.1351.82228.63-0.8450.8451.05666.96306.872226.055-5.176-13.7-10.707-16.601-21.863-32.809-56.319-63.486-75.406-68.881-41.448-18.24-14.137-10.407-1.698-0.43815.14927.46361.69800094.91263.26317.94142.43160.28212.60231.277050.72162.95-84.583000049.09931.72120.515-122,573,4370002.2184.9530000000
Investing Cash Flow 105.14756.52227.6428.52628.63-4.418-7.638-10.01363.321306.872211.776-4.569-20.401-10.707-16.601-21.863-32.809-56.319-63.486-78.404-68.881-41.448-18.24-14.137-10.407-1.904-26.289-63.498-9.926-3.196-83.303-15.057-8.91367.154-11.851-28.881-171.954-311.684-190.899-444.738-472.156-205.235-36.105-349.919-261.634-168.368-155.18-14.934-80.7778.185-2.629-32.385-0.445-89.7430-47.466-73.9930000000
Financing Activities:
Debt Repayment -82.742-397.623-214.867-191.429-42.651-242.337122.243-314.986-177.522-318.923-201.0231.466-55.7736.966109.908-22.049-92.152-49.688-55.443-131.565-217.397-51.772-124.37824.001142.009-11.332-27.607-48.005-19.945-55.99190.293-24.509-33.499-77.195-61.593-1.7262.812180.619173.9470363.84200-4.308980.887-1.93932.537-53.08881.367-34.1220.93911.939-60.06130.55323.2421.412104.762-19.9-0.9-0.9-0.9-0.9-0.9-0.9
Common Stock Issued 0000000000000002.601000505000337000103.5108.1150000000000000000300465.037127.189027036.525-0.03468.494053.1640.0010000000
Common Stock Repurchased -242.991-53.7260-12.036-78.7-260.764-138.18-76.48-84.8930000000-13.115000.00100-0.001-23.240000-39.495000-2.7980-13.707-24.68-45.4410-5.907-34.764-101.949-139.58100000-0-0.4400-1.252-1.37700-0-2.6480.418-0.41800000
Dividends Paid -20.633-21.636-21.243-18.588-13.394-13.805-11.873-5.63-5.905-5.941-5.837-5.837-5.837-5.837-5.809-5.8-5.763-5.871-5.868-5.814-5.185-5.139-5.14-5.229-3.319-3.315-3.264-3.263-2.805-1.747-1.746-21.829-21.835-21.63-21.629-22.162-22.609-22.626-19.659-19.749-16.886-17.784-16.076-13.669-6.568-4.1160-0.001-98.46500-47-600-8,661,0000000-4.325-2.067-2.27-9.357
Other Financing Activities -0.1380-0.202-0.166-21.218-2.28-5.244-0.001-0.080.5681.819-3.238-4.956-5.481-3.6432.4870.697-7.949-1.783104.542-0.447-0.014-1.578-15.353-7.313-0.129-0.768-5.265-27.025185.909-9.213-0.882-6.549-1.439-1.833-0.646-4.042150.754-2.37414.969-5.035511.59163.039-2.591-785.584-11.133-16.117-0.349-0.866-1.783-1.432-0.925-0.44565.916-0.408-0.13-0.025-1.14-0.938-0.2080000
Financing Cash Flow -346.504-472.985-236.312-222.219-155.963-519.186-33.054-397.097-268.4-324.296-205.041-7.656-66.566-4.352100.456-25.362-110.333-60.907-63.094-32.837-173.029-56.925-131.097317.179131.377-14.776-31.64346.967-49.775128.17179.334-47.22-64.681-100.264-98.762-49.208-9.28308.747146.011360.456239.972354.225146.963-20.568188.735282.812481.45773.75280.061-10.905-0.49346.287-61.91796.46922.83274.447102.09134.149-2.255-1.108-5.225-2.967-3.17-10.257
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000-000000000-00000000
Net Change In Cash -23.648-144.85513.953-9.35750.985-298.732235.785-90.765108.107116.84412.26937.995-89.80912.69182.027-30.584-32.497130.767-82.478-42.177-222.739-51.663-74.77325.826103.2481.199-23.083-10.906-83.042150.95129.572-39.105-44.86314.628-31.74327.93-53.82391.16919.551-24.398-216.766162.32116.142-368.523-73.481108.983324.70149.521.3271.612-2.12711.339-69.1136.50519.91525.58930.4828.7722.899-0.036-0.381-0.734-2.0121.769
Cash At End Of Period 201.001224.649369.504355.551364.908313.923612.655376.87467.635359.528242.684230.415192.42282.229269.538187.511218.095250.592119.825202.303244.48467.219518.882593.652267.826164.578163.379186.462197.368280.41129.45999.887138.992183.855169.227200.97173.04226.863135.694116.143140.541357.307194.98778.845447.368520.849411.86687.16537.64536.31734.70636.83325.49594.60788.10268.18742.59812.1163.3430.4440.4810.8611.5953.608