Scorpio Tankers Stock Total Debt
| STNG Stock | USD 40.76 0.40 0.97% |
Scorpio Tankers fundamentals help investors to digest information that contributes to Scorpio Tankers' financial success or failures. It also enables traders to predict the movement of Scorpio Stock. The fundamental analysis module provides a way to measure Scorpio Tankers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Scorpio Tankers stock.
The Scorpio Tankers' current Total Debt To Capitalization is estimated to increase to 0.39. Scorpio | Total Debt |
Scorpio Tankers Company Total Debt Analysis
Scorpio Tankers' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Scorpio Tankers Total Debt | 1.59 B |
Most of Scorpio Tankers' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scorpio Tankers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Scorpio Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Scorpio Tankers is extremely important. It helps to project a fair market value of Scorpio Stock properly, considering its historical fundamentals such as Total Debt. Since Scorpio Tankers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scorpio Tankers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scorpio Tankers' interrelated accounts and indicators.
Click cells to compare fundamentals
Scorpio Total Debt Historical Pattern
Today, most investors in Scorpio Tankers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scorpio Tankers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Scorpio Tankers total debt as a starting point in their analysis.
Scorpio Tankers Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Scorpio Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Scorpio Tankers has a Total Debt of 1.59 B. This is 86.7% lower than that of the Oil, Gas & Consumable Fuels sector and 86.95% lower than that of the Energy industry. The total debt for all United States stocks is 70.13% higher than that of the company.
Scorpio Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scorpio Tankers' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scorpio Tankers could also be used in its relative valuation, which is a method of valuing Scorpio Tankers by comparing valuation metrics of similar companies.Scorpio Tankers is currently under evaluation in total debt category among its peers.
Scorpio Tankers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scorpio Tankers from analyzing Scorpio Tankers' financial statements. These drivers represent accounts that assess Scorpio Tankers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scorpio Tankers' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 611.7M | 700.9M | 3.0B | 3.2B | 2.9B | 3.0B | |
| Enterprise Value | 3.5B | 3.6B | 4.5B | 4.4B | 4.0B | 4.2B |
Scorpio Tankers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Scorpio Tankers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scorpio Tankers' managers, analysts, and investors.Environmental | Governance | Social |
Scorpio Tankers Institutional Holders
Institutional Holdings refers to the ownership stake in Scorpio Tankers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Scorpio Tankers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Scorpio Tankers' value.| Shares | Geode Capital Management, Llc | 2024-12-31 | 762.1 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 741.7 K | Macquarie Group Ltd | 2024-12-31 | 708.8 K | Norges Bank | 2024-12-31 | 611.3 K | Squarepoint Ops Llc | 2024-12-31 | 593.9 K | Voloridge Investment Management, Llc | 2024-12-31 | 591 K | Jpmorgan Chase & Co | 2024-09-30 | 589.3 K | Northern Trust Corp | 2024-12-31 | 449.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 446.7 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.5 M | Blackrock Inc | 2024-12-31 | 2.8 M |
Scorpio Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0912 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 49.92 M | ||||
| Shares Owned By Insiders | 14.06 % | ||||
| Shares Owned By Institutions | 74.76 % | ||||
| Number Of Shares Shorted | 2.34 M | ||||
| Price To Earning | 30.42 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 894.43 M | ||||
| EBITDA | 916.11 M | ||||
| Net Income | 546.9 M | ||||
| Cash And Equivalents | 359.53 M | ||||
| Cash Per Share | 6.44 X | ||||
| Total Debt | 1.59 B | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 61.38 X | ||||
| Cash Flow From Operations | 865.49 M | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | 13.15 X | ||||
| Price To Earnings To Growth | (0.22) X | ||||
| Target Price | 70.45 | ||||
| Beta | 0.068 | ||||
| Market Capitalization | 2.05 B | ||||
| Total Asset | 4.23 B | ||||
| Retained Earnings | 587.13 M | ||||
| Working Capital | 66.68 M | ||||
| Current Asset | 280.15 M | ||||
| Current Liabilities | 237.38 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.16 % | ||||
| Net Asset | 4.23 B | ||||
| Last Dividend Paid | 1.6 |
About Scorpio Tankers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scorpio Tankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scorpio Tankers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scorpio Tankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Scorpio Tankers is a strong investment it is important to analyze Scorpio Tankers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scorpio Tankers' future performance. For an informed investment choice regarding Scorpio Stock, refer to the following important reports:Check out Scorpio Tankers Piotroski F Score and Scorpio Tankers Altman Z Score analysis. For more detail on how to invest in Scorpio Stock please use our How to Invest in Scorpio Tankers guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scorpio Tankers. If investors know Scorpio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scorpio Tankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 1.6 | Earnings Share 13.15 | Revenue Per Share | Quarterly Revenue Growth (0.39) |
The market value of Scorpio Tankers is measured differently than its book value, which is the value of Scorpio that is recorded on the company's balance sheet. Investors also form their own opinion of Scorpio Tankers' value that differs from its market value or its book value, called intrinsic value, which is Scorpio Tankers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scorpio Tankers' market value can be influenced by many factors that don't directly affect Scorpio Tankers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scorpio Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scorpio Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scorpio Tankers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.