SBBA NYSE
Scorpio Tankers Inc. 7.00% Seni
1W: +0.2%
1M: +0.7%
3M: +1.8%
1Y: +1.8%
3Y: +9.3%
$25.29
Last traded 2025-02-28 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.2B
-7.2% ▼
5Y CAGR: -2.4%
Total Liabilities
$1.7B
-18.4% ▼
5Y CAGR: -10.7%
Shareholders Equity
$2.6B
+1.9% ▲
5Y CAGR: +6.8%
Cash & Investments
$356M
-5.7% ▼
5Y CAGR: -9.7%
Total Debt
$1.4B
-28.5% ▼
5Y CAGR: -13.8%
Net Debt
$1.0B
-34.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $202M | $188M | $234M | $377M | $356M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $202M | $188M | $234M | $377M | $356M |
| Net Receivables | $78M | $33M | $38M | $277M | $204M |
| Inventory | $9M | $9M | $9M | $16M | $8M |
| Other Current Assets | $14M | $12M | $8M | $19M | $12M |
| Total Current Assets | $303M | $242M | $289M | $687M | $577M |
| Property, Plant & Equip. | $4.7B | $4.8B | $4.6B | $3.8B | $3.6B |
| Goodwill & Intangibles | $12M | $9M | $9M | $8M | $8M |
| Long-Term Investments | $63M | $7M | $8M | $10M | $12M |
| Other Non-Current Assets | $74M | $99M | $110M | $83M | $54M |
| Total Non-Current Assets | $4.9B | $4.9B | $4.7B | $3.9B | $3.7B |
| Total Assets | $5.2B | $5.2B | $5.0B | $4.6B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $13M | $35M | $29M | $10M |
| Short-Term Debt | $422M | $361M | $468M | $353M | $221M |
| Deferred Revenue | $0 | $0 | $0 | $11M | $12M |
| Other Current Liabilities | $41M | $32M | $25M | $81M | $268M |
| Total Current Liabilities | $486M | $406M | $528M | $473M | $510M |
| Long-Term Debt | $2.7B | $971M | $2.6B | $1.6B | $1.2B |
| Other Non-Current Liab. | $0 | $1.7B | $0 | $0 | $4M |
| Total Non-Current Liabilities | $2.7B | $2.7B | $2.6B | $1.6B | $1.2B |
| Total Liabilities | $3.2B | $3.1B | $3.2B | $2.1B | $1.7B |
| — Equity — | |||||
| Common Stock | $646K | $656K | $659K | $727K | $745K |
| Retained Earnings | -$399M | -$305M | -$539M | $98M | $587M |
| Accumulated OCI | $0 | $2.4B | $0 | $0 | $0 |
| Total Stockholders Equity | $2.0B | $2.1B | $1.8B | $2.5B | $2.6B |
| Total Liabilities & Equity | $5.2B | $5.2B | $5.0B | $4.6B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.0B | $3.1B | $1.9B | $1.4B |
| Net Debt | $2.9B | $2.9B | $2.9B | $1.6B | $1.0B |
| Total Investments | $63M | $7M | $8M | $10M | $12M |