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Scorpio Tankers (STNG)
NYSE:STNG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 938.22M | $ 1.24B | $ 1.34B | $ 1.56B | $ 540.79M |
| Gross Profit | $ 613.44M | $ 709.11M | $ 809.89M | $ 939.62M | $ -37.76M |
| Operating Income | $ 355.18M | $ 764.60M | $ 705.15M | $ 797.71M | $ -90.51M |
| EBITDA | $ 490.03M | $ 945.87M | $ 908.82M | $ 1.06B | $ 146.32M |
| Net Income | $ 344.29M | $ 668.77M | $ 546.90M | $ 637.25M | $ -234.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 751.96M | $ 406.74M | $ 355.55M | $ 376.87M | $ 230.41M |
| Total Assets | $ 3.92B | $ 3.83B | $ 4.23B | $ 4.56B | $ 5.01B |
| Total Debt | $ 619.20M | $ 861.97M | $ 1.59B | $ 1.93B | $ 3.12B |
| Net Debt | $ -132.75M | $ 529.39M | $ 1.23B | $ 1.56B | $ 2.89B |
| Total Liabilities | $ 718.84M | $ 967.77M | $ 1.67B | $ 2.05B | $ 3.18B |
| Stockholders' Equity | $ 3.20B | $ 2.87B | $ 2.55B | $ 2.51B | $ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 491.23M | $ 731.81M | $ 842.40M | $ 734.85M | $ 26.20M |
| Operating Cash Flow | $ 491.23M | $ 825.18M | $ 865.49M | $ 769.33M | $ 73.30M |
| Investing Cash Flow | $ 272.25M | $ 307.99M | $ 43.61M | $ 571.96M | $ -52.28M |
| Financing Cash Flow | $ -344.10M | $ -1.16B | $ -930.42M | $ -1.19B | $ 21.88M |