Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers) Key Ratios

$25.30

up-down-arrow $0.03 (0.10%)

As on 28-Feb-2025 16:10EDT

Market cap

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$-- Mln

Revenue (TTM)

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$1,399 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -2.73 15.60 -17.55 13.56 18.05
EBIT -9.94 23.21 -24.79 38.97 130.50
Net Profit 6.13 71.69 -22.59 79.78 37.29
EPS 5.55 81.12 -10.55 29.80 --
Book Value -- -- 20.53 -22.51 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info 28.7526.6753.8352.4650.53
Net Margin info ----47.36----
Return on equity info 12.988.2124.1821.6129.34
Return on Capital info 7.324.57--13.0613.57
Return on Assets info 7.054.4013.9612.4513.31
Debt to Equity (x) info ----0.000.540.77
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
--
13.06
13.57
-4.66
1.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

24.18

Higher than Peers by 8.75

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
24.18
21.61
29.34
-12.01
4.66
Peer Median
15.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

13.96

Higher than Peers by 8.98

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
13.96
12.45
13.31
-4.61
1.82
Peer Median
4.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

53.83

Higher than Peers by 17.86

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
53.83
52.46
50.53
-16.74
28.63
Peer Median
35.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

47.36

Higher than Peers by 29.33

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
47.36
40.78
40.77
-43.35
10.28
Peer Median
18.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-17.55

Lower than Peers by 24.54

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
-17.55
-0.14
1.89
-0.41
0.30
Peer Median
6.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-24.79

Lower than Peers by 29.25

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
-24.79
-10.91
972.62
-134.52
101.72
Peer Median
4.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-22.59

Lower than Peers by 30.70

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
-22.59
-14.18
371.82
-349.07
294.11
Peer Median
8.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-10.55

Lower than Peers by 17.42

Year on year growth in earnings per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
-10.55
0.02
3.46
-1.87
2.47
Peer Median
6.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

27.39

Higher than Peers by 25.20

Year on year growth in book value per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
27.39
--
--
--
--
Peer Median
2.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
--
0.54
0.77
1.70
1.48
Peer Median
1.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.05

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
0.05
0.09
0.14
0.25
0.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.67

Higher than Peers by 1.86

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
2.67
1.13
1.45
0.55
0.60
Peer Median
0.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.63

Higher than Peers by 1.88

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
2.63
1.12
1.42
0.53
0.57
Peer Median
0.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.99

Higher than Peers by 0.71

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
4.99
4.22
4.99
-0.64
1.72
Peer Median
4.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.27

Higher than Peers by 7.08

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
16.27
15.17
17.70
7.04
3.60
Peer Median
9.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.29

Lower than Peers by 0.06

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
0.29
0.31
0.33
0.11
0.18
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
--
65.39
36.78
24.01
22.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
--
8.06
7.15
5.70
5.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
--
13.32
18.70
15.13
11.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
--
60.12
25.23
14.57
16.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
--
2.35
2.36
-5.83
5.29
Peer Median
27.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
--
0.50
0.60
0.74
0.24
Peer Median
5.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
--
--
--
--
--
Peer Median
3.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Scorpio Tankers Inc. 7.00% Senior Notes due 2025 (Scorpio Tankers)
--
2.70
3.07
28.38
6.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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