Scorpio Tankers Inc.STNGNYSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 541 | 1,563 | 1,341 |
| Gross Profit | -38 | 940 | 810 |
| Operating Income | -91 | 798 | 705 |
| Net Income | -234 | 637 | 547 |
| EBITDA | 146 | 1,058 | 909 |
| EPS Diluted | -4.28 | 10.34 | 10.03 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 230 | 377 | 356 |
| Total Current Assets | 289 | 687 | 577 |
| Total Assets | 5,014 | 4,559 | 4,229 |
| Total Current Liabilities | 528 | 473 | 510 |
| Total Liabilities | 3,177 | 2,052 | 1,675 |
| Total Equity | 1,837 | 2,507 | 2,554 |
| Total Debt | 3,117 | 1,932 | 1,588 |
| Net Debt | 2,887 | 1,555 | 1,233 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 73 | 769 | 865 |
| Capital Expenditure | -47 | -34 | -23 |
| Free Cash Flow | 26 | 735 | 842 |
| Stock-Based Comp | 23 | 20 | 47 |
| Net Change in Cash | 43 | 146 | -21 |