XNYSSBBA
Market cap2.65bUSD
Dec 24, Last price
25.12USD
1D
0.00%
1Q
-0.25%
IPO
1.49%
Name
Scorpio Tankers Inc
Chart & Performance
Profile
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average age of approximately 6.2 years. Scorpio Tankers Inc. was incorporated in 2009 and is based in Monaco.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,341,222 -14.18% | 1,562,873 189.00% | 540,786 -40.96% | |||||||
Cost of revenue | 637,583 | 711,389 | 631,294 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 703,639 | 851,484 | (90,508) | |||||||
NOPBT Margin | 52.46% | 54.48% | ||||||||
Operating Taxes | 53,778 | 146,162 | ||||||||
Tax Rate | 6.32% | |||||||||
NOPAT | 703,639 | 797,706 | (236,670) | |||||||
Net income | 546,898 -14.18% | 637,251 -267.43% | (380,597) 510.46% | |||||||
Dividends | (57,660) | (23,313) | (23,320) | |||||||
Dividend yield | 1.74% | 0.68% | 3.33% | |||||||
Proceeds from repurchase of equity | (489,680) | (161,374) | ||||||||
BB yield | 14.77% | 4.73% | ||||||||
Debt | ||||||||||
Debt current | 427,722 | 352,995 | 467,855 | |||||||
Long-term debt | 1,588,705 | 3,215,593 | 4,864,568 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,974 | |||||||||
Net debt | 1,649,076 | 3,182,295 | 5,094,521 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 865,492 | 769,333 | 73,300 | |||||||
CAPEX | (23,089) | (34,480) | (47,102) | |||||||
Cash from investing activities | 43,611 | 571,956 | (52,278) | |||||||
Cash from financing activities | (930,422) | (1,194,834) | 21,882 | |||||||
FCF | 956,160 | 1,434,499 | 2,153 | |||||||
Balance | ||||||||||
Cash | 355,551 | 376,870 | 230,415 | |||||||
Long term investments | 11,800 | 9,423 | 7,487 | |||||||
Excess cash | 300,290 | 308,149 | 210,863 | |||||||
Stockholders' equity | 587,877 | 2,507,535 | 1,837,587 | |||||||
Invested Capital | 3,845,680 | 4,130,758 | 4,743,120 | |||||||
ROIC | 17.64% | 17.98% | ||||||||
ROCE | 16.97% | 19.18% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 54,528 | 63,511 | 54,719 | |||||||
Price | 60.80 13.07% | 53.77 319.75% | 12.81 14.48% | |||||||
Market cap | 3,315,287 -2.92% | 3,415,001 387.20% | 700,947 11.08% | |||||||
EV | 4,964,363 | 6,597,296 | 5,795,468 | |||||||
EBITDA | 906,142 | 1,058,319 | 149,745 | |||||||
EV/EBITDA | 5.48 | 6.23 | 38.70 | |||||||
Interest | 166,706 | 169,795 | 144,104 | |||||||
Interest/NOPBT | 23.69% | 19.94% |