Scorpio Tankers (STNG)
(Delayed Data from NYSE)
$68.46 USD
-2.32 (-3.28%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $68.47 +0.01 (0.01%) 5:20 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Scorpio Tankers Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 356 | 377 | 234 | 188 | 202 |
Receivables | 204 | 277 | 38 | 33 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 16 | 9 | 9 | 9 |
Other Current Assets | 10 | 18 | 8 | 12 | 14 |
Total Current Assets | 577 | 687 | 289 | 242 | 303 |
Net Property & Equipment | 3,578 | 3,089 | 3,842 | 4,003 | 4,008 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 8 | 9 | 9 | 12 |
Deposits & Other Assets | 65 | 85 | 110 | 97 | 143 |
Total Assets | 4,229 | 4,559 | 5,014 | 5,159 | 5,164 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 29 | 35 | 13 | 23 |
Current Portion Long-Term Debt | 221 | 32 | 235 | 173 | 235 |
Current Portion Capital Leases | 207 | 269 | 178 | 132 | 122 |
Accrued Expenses | 73 | 92 | 25 | 32 | 41 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 510 | 473 | 528 | 406 | 486 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 939 | 264 | 666 | 971 | 999 |
Non-Current Capital Leases | 0 | 871 | 1,462 | 1,140 | 1,195 |
Other Non-Current Liabilities | 4 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,675 | 2,052 | 3,177 | 3,093 | 3,187 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,097 | 3,050 | 2,856 | 2,850 | 2,842 |
Retained Earnings | 587 | 98 | -539 | -305 | -399 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1,131 | 642 | 480 | 480 | 467 |
Total Shareholder's Equity | 2,554 | 2,507 | 1,837 | 2,066 | 1,977 |
Total Liabilities & Shareholder's Equity | 4,229 | 4,559 | 5,014 | 5,159 | 5,164 |
Total Common Equity | 2,554 | 2,507 | 1,837 | 2,066 | 1,977 |
Shares Outstanding | 55.40 | 61.20 | 58.30 | 58.60 | 58.20 |
Book Value Per Share | 46.10 | 40.96 | 31.51 | 35.25 | 33.97 |
Fiscal Year End for Scorpio Tankers Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 356 | 365 | 314 | 613 |
Receivables | NA | 204 | 193 | 202 | 234 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 8 | 9 | 8 |
Other Current Assets | NA | 10 | 19 | 35 | 10 |
Total Current Assets | NA | 577 | 585 | 559 | 864 |
Net Property & Equipment | NA | 3,578 | 3,478 | 3,320 | 3,055 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8 | 8 | 8 | 8 |
Deposits & Other Assets | NA | 65 | 95 | 85 | 84 |
Total Assets | NA | 4,229 | 4,309 | 4,320 | 4,693 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 21 | 11 | 24 |
Current Portion Long-Term Debt | NA | 221 | 148 | 86 | 69 |
Current Portion Capital Leases | NA | 207 | 95 | 162 | 147 |
Accrued Expenses | NA | 73 | 73 | 73 | 62 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 510 | 706 | 461 | 509 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 939 | 694 | 569 | 490 |
Non-Current Capital Leases | NA | 0 | 6 | 87 | 337 |
Other Non-Current Liabilities | NA | 4 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,675 | 1,865 | 1,896 | 2,139 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 3,097 | 3,079 | 3,066 | 3,054 |
Retained Earnings | NA | 587 | 485 | 398 | 279 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1,131 | 1,119 | 1,040 | 780 |
Total Shareholder's Equity | NA | 2,554 | 2,445 | 2,424 | 2,554 |
Total Liabilities & Shareholder's Equity | NA | 4,229 | 4,309 | 4,320 | 4,693 |
Total Common Equity | 0 | 2,554 | 2,445 | 2,424 | 2,554 |
Shares Outstanding | 53.10 | 55.40 | 54.40 | 55.30 | 59.60 |
Book Value Per Share | 0.00 | 46.10 | 44.94 | 43.84 | 42.85 |