Scorpio Tankers Inc.
STNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333 | $356 | $377 | $230 |
| Short-Term Investments | $74 | $0 | $0 | $0 |
| Receivables | $150 | $204 | $277 | $38 |
| Inventory | $10 | $8 | $16 | $9 |
| Other Curr. Assets | $9 | $10 | $18 | $12 |
| Total Curr. Assets | $576 | $577 | $687 | $289 |
| Property Plant & Equip (Net) | $3,191 | $3,578 | $3,779 | $4,606 |
| Goodwill | $8 | $8 | $8 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $12 | $9 | $7 |
| Tax Assets | $0 | $0 | $0 | -$7 |
| Other NC Assets | $46 | $54 | $75 | $114 |
| Total NC Assets | $3,257 | $3,652 | $3,872 | $4,729 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,834 | $4,229 | $4,559 | $5,014 |
| Liabilities | – | – | – | – |
| Payables | $32 | $10 | $29 | $35 |
| Short-Term Debt | $131 | $428 | $353 | $468 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $12 | $11 | $15 |
| Other Curr. Liab. | $63 | $61 | $81 | $10 |
| Total Curr. Liab. | $237 | $510 | $473 | $528 |
| LT Debt | $731 | $1,161 | $1,579 | $2,649 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $0 | $0 |
| Total NC Liab. | $731 | $1,165 | $1,579 | $2,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $428 | $1,636 | $2,215 |
| Total Liabilities | $968 | $1,675 | $2,052 | $3,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,172 | $587 | $98 | -$539 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,693 | $1,966 | $2,408 | $2,376 |
| Total Equity | $2,866 | $2,554 | $2,507 | $1,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,834 | $4,229 | $4,559 | $5,014 |
| Net Debt | $529 | $1,233 | $1,555 | $2,887 |