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Last update at 2024-12-19T18:53:00Z
Is Scorpio Tankers Inc. (STNG) a Top Energy Stock to Buy Now According to Analysts?
Fri 11 Oct 24, 10:38 PMQ2 Rundown: Matson (NYSE:MATX) Vs Other Marine Transportation Stocks
Thu 03 Oct 24, 09:22 AMInvesting in Scorpio Tankers (NYSE:STNG) three years ago would have delivered you a 296% gain
Wed 02 Oct 24, 05:03 PMScorpio Tankers Announces Vessel Sale Agreement
Tue 01 Oct 24, 12:30 PMIs Scorpio Tankers Inc. (STNG) A Cheap Small-Cap Stock To Buy Now?
Mon 30 Sep 24, 07:13 PMScorpio Tankers Inc. Announces Purchase of Call Options by the President of the Company
Thu 26 Sep 24, 08:15 PMBreakdown | 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 |
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 |
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.
Le Millenium, Monaco, Monaco, 98000
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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