NYSE: STNG - Scorpio Tankers Inc.

Yield per half year: -44.97%
Dividend yield: +2.56%
Sector: Energy

Reporting Scorpio Tankers Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.74 1.28 0.9513 1.04 0.8624 2.2 0.8925 3.64 2.7 2.8 2.06 25.64
Выручка, млрд $
0.756 0.523 0.513 0.585 0.704 0.916 0.541 1.56 1.34 1.34 1.01 13.74
Чистая прибыль, млрд $
0.218 -0.025 -0.158 -0.19 -0.048 0.094 -0.234 0.6373 0.5469 0.5469 0.1992 -262.68
EV, млрд $
3.53 3.07 0.8779 0.7413 0.8956 2.19 3.81 5.03 4.75 4.75 3.34 39.61
EBIT, млрд $
0.3081 0.0799 0.0122 -0.0272 0.13 0.2453 -0.0848 0.7956 0.7136 0.7036 0.3599 40.57
EBITDA, млрд $
0.4144 0.172 0.084 0.15 0.336 0.484 0.139 1 0.9161 0.9061 0.5750 22.21
Баланс стоимость, млрд $
0.1097 1.32 -0.1582 -0.3483 -0.399 -0.3049 -0.5394 2.51 2.55 2.55 0.7633 -244.92
FCF, млрд $
-0.545 0.052 -0.222 0.005 0.003 0.245 0.026 0.7349 0.8424 0.8424 0.3703 208.80
Операционный денежный поток, млрд $
0.392 0.1785 0.0418 0.0578 0.2095 0.4194 0.0733 0.7693 0.8655 0.8655 0.4674 32.81
Операционная прибыль, млрд $
0.307 0.079 0.009 0.011 0.13 0.262 -0.091 0.7977 0.7052 0.7036 0.3608 40.24
Операционные расходы, млрд $
0.0658 0.0549 0.0475 0.0523 0.0623 0.0662 0.0527 0.0881 0.1063 0.1063 0.0751 11.28
CAPEX, млрд $
0.937 0.127 0.264 0.053 0.207 0.174 0.047 0.0345 0.0231 0.0231 0.0971 -35.50


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.201 0.0999 0.1865 0.5937 0.2023 0.1875 0.2304 0.3769 0.3556 0.3556 0.2705 11.94
Short Term Investments $
0.05 0.01 0.025 0.0283 -20.63
Long term investments $
0.2098 0.1305 0.0018 0.0018 0.0018 0.0075 0.0094 0.0118 0.0065 45.65
Total Receivables $
0.069 0.0423 0.0655 0.0697 0.0782 0.0582 0.0381 0.2767 0.2035 0.2035 0.1309 21.08
Total Current Assets $
0.2801 0.1575 0.2794 0.6873 0.303 0.2674 0.2852 0.6873 0.5771 0.5771 0.4240 13.75
Чистые активы, млрд $
1.41 1.32 1.69 1.84 1.98 2.07 1.84 3.78 2.55 0.6873 2.44 5.19
Активы, млрд $
3.52 3.23 4.5 4.78 5.16 5.16 5.01 4.56 4.23 4.23 4.82 -3.90
Short Term Debt $
0.1779 0.353 0.1632 0.4124 0.4217 0.3611 0.4679 0.6745 0.4277 0.4277 0.4706 0.28
Long Term Debt $
1.87 1.53 1.94 2.5 2.7 0.9712 0.6664 0.2641 0.9392 0.9392 1.11 -19.04
Задолженность, млрд $
2.11 1.91 2.81 2.95 3.19 3.09 3.18 2.05 1.67 1.67 2.64 -12.14
Чистый долг, млрд $
1.8 1.78 1.86 2.2 2.73 2.86 2.89 1.56 1.23 1.23 2.25 -14.74
Долг, млрд $
2 1.88 0.113 0.2979 0.2355 0.1727 3.12 1.93 1.59 1.37 1.41 46.51
Interest income $
0.0907 0.0012 0.0015 0.0045 0.0082 0.0012 0.0036 0.0074 0.0183 0.0077 17.42
Расходы на обслуживание долга $
0.0896 0.104 0.1109 0.1777 0.1443 0.131 0.1441 0.1698 0.1667 0.1594 0.1512 2.93
Чист. проц. доходы, млрд $
-0.1028 0.0015 0.0045 0.0082 0.0012 0.0036 0.0074 0.0183 0.0183 0.0077 17.42
Goodwill $
0.0115 0.0115 0.0115 0.0089 0.0089 0.0082 0.0082 0.0091 -6.54
Амортизация, млрд $
0.1074 0.1215 0.1414 0.1767 0.2147 0.2654 0.2403 0.2068 0.2025 0.2025 0.2259 -1.16
Себестоимость, млрд $
0.3832 0.389 0.4561 0.522 0.5121 0.5875 0.5785 0.6233 0.5313 0.5313 0.5665 0.74
Товарно материальные запасы $
0.0066 0.0061 0.0097 0.0083 0.0086 0.0093 0.0088 0.0156 0.0078 0.0078 0.0100 -1.93


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 12 -1.55 -7.35 -5.46 -0.97 1.67 -4.28 10.03 10.03 10.03 3.30 -259.55
Цена акции ао 45.3 30.5 17.6 39.34 11.19 60.36 60.8 49.69 39.12 39.12 44.23 28.44
Число акций ао, млн 20 16 21 34 49 56 54 63.51 54.53 54.53 55.41 2.16
FCF/акцию -25.67 3.23 -10.11 0.1451 0.0509 4.34 0.4788 11.57 15.45 15.45 6.38 213.65


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.9 -1.83 -10.55 -10.79 -2.54 4.66 -12.01 29.34 21.61 21.42 21.66 8.21 -253.45
ROA, % 6.88 -0.74 -4.09 -4.1 -0.97 1.82 -4.61 13.31 12.45 12.93 9.26 4.40 -266.60
ROIC, % 8.47 1.48 -1.55 -0.69 2.46 3.72 -2.09 15.66 15.42 -2.51 11.02 7.03 44.35
ROS, % -8.77 1.8 18.45 28.63 -16.7 40.77 40.78 40.78 40.78 40.78 11.43 29.28 -219.55
ROCE, % 6.07 0.7214 -0.6271 2.78 5.16 -1.89 19.47 19.19 27.55 27.55 31.69 13.90 39.80
Ebit margin, % 18.45 26.75 -17.37 50.91 53.21 52.46 52.46 33.19 14.42
Рентаб EBITDA, % 37.92 16.37 25.64 47.73 52.84 -16.74 64.14 68.3 67.56 67.56 27.38 47.22 5.04
Чистая рентаб, % 40.6 15.1 1.8 1.8 18.5 28.6 -16.7 40.77 40.78 40.78 11.94 22.39 17.13
Operation Margin, % -8.77 1.8 18.45 28.63 -16.74 51.04 52.58 52.46 52.46 52.46 18.21 38.36 -225.67
Чистая процентная маржа, % 8.2 15.2 28.81 -4.76 -30.86 -32.49 -6.88 10.28 -43.35 -44.17 10.16 -20.6600 7.03
Доходность FCF, % -61.69 -29.54 4.03 -22.32 4.71 0.1737 27.67 2.79 35.6 31.18 19.48 182.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.8 20.6 -6.16 -5.09 -45.28 3.5 -3.19 5.45 6.44 6.44 14.55 -6.6160 -167.70
P/BV
1 0.6 0.6 0.6 1.2 0.3 0.4 1.39 1.38 1.38 1.98 0.9340 2.83
P/S
2.1 1.3 1.2 0.9 2.9 0.7 1.3 2.22 2.63 2.63 1.51 1.95 -1.94
P/FCF
-7.4 191.35 864.8 2.62 28.54 2.81 3.81 3.32 3.32 3.32 433.23 8.36 -34.97
E/P
-1.47 -1.77 -0.1603 -0.0704 -0.4052 0.3088 0.2024 0.1953 0.1953 0.1953 0.16 0.0993 -186.42
EV/EBIT
37.59 14.25 -38.19 6.32 6.66 6.76 6.76 6.76 -2.3380 -170.73
EV/EBITDA
8.53 15.47 10.45 4.94 2.67 4.52 34.97 5.02 5.19 5.25 6.04 10.47 14.22
EV/S
3.94 1.91 3.81 2.22 3.41 3.22 3.54 3.54 3.54 3.54 1.72 3.45 0.75
EV/FCF
-9.09 221.24 1055.77 8.29 70.35 6.85 5.64 5.64 5.64 5.64 428.18 18.82 -39.63
Debt/EBITDA
1.35 1.99 0.7 0.36 20.79 1.93 1.73 1.51 1.51 1.51 1.67 5.49 -40.81
Netdebt/Ebitda
-110.78 -67.15 6.51 2.31 155.35 1.55 1.35 1.36 1.36 1.36 1.07 32.19 -61.23
Debt/Ratio
0.63 0.62 0.62 0.6 0.63 0.4238 0.3756 0.3232 0.3232 0.3232 0.22 0.4152 -12.50
Debt/Equity
1.67 1.6 1.61 1.5 1.73 0.7707 0.622 1.99 0.6559 0.6559 0.81 1.15 -17.63
Debt/Net Income
-13.27 -8.44 -6.06 -21.37 -2.98 3.03 2.9 2.5 2.5 2.5 3.45 1.59 -196.55
PEG
1.01 1.01 1.01 0.00
Бета
1.05 0.76 0.5 1.45 -4.12 1.8 1.8 0.08 0.0780 18.82
Индекс Альтмана
0.4 0.28 0.48 0.35 0.2595 3.5 1.67 1.9 1.9 1.9 2.69 1.85 48.91


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0871 0.0096 0.0151 0.0213 0.0233 0.0233 0.0233 0.0577 0.0577 0.0293 0.0371 19.88
Дивиденд
5 0.4 0.4 0.4 0.4 0.4 0.3 1.05 2 2 0.8300 37.97
Див доход, ао, %
11.04 1.31 2.27 1.02 3.57 3.12 0.7859 1.88 4.02 2.56 4.18 2.68 2.40
Дивиденды / прибыль, %
47.6 227.3 -6.04 -7.96 -9.08 12.4 -6.13 3.66 10.54 10.54 61.88 2.28 -203.03
Dividend Coverage Ratio
18.67 18.67 18.67 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4472 0.4862 0.4062 -3.15
Персонал, чел
25 26 24 24 -1.02