Scorpio Tankers Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 28.18
Dividend & Yield0.80$ (1.33%)
Beta 0.5
Market capitalization 3.51B
Operating cash flow 769.33M
ESG Scores unknown

Company description

Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average age of approximately 6.2 years. Scorpio Tankers Inc. was incorporated in 2009 and is based in Monaco.

Sector: Energy - Industry: Oil & Gas Midstream

Financial Ratios
Quick Ratio0.53
Working Capital0.98
Return On Equity-0.13
Debt To Equity0.36
Fixed Asset Ratio-0.07
Fixed Interest Cover-0.66

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 4.02M -5.09M 20.72M -4.48M
Total Cashflows From Investing Activities -206.97M -174.48M -52.28M 571.96M
Net Borrowings -416.52M -219.33M 62.57M -1.01B
Total Cash From Financing Activities -393.89M -259.7M 21.88M -1.19B
Change To Operating Activities 4.9M 335k -1.81M 75.05M
Issuance Of Stock 50M 2.6M
Net Income -48.49M 94.12M -234.44M 637.25M
Change In Cash -391.35M -14.79M 42.9M 146.46M
Effect Of Exchange Rate
Total Cash From Operating Activities 209.51M 419.38M 73.3M 769.33M
Depreciation 206.97M 221.96M 213.84M 206.84M
Change To Account Receivables -8.46M 19.96M -5.05M -238.63M
Other Cashflows From Financing Activities -6.09M -6.55M -17.36M 2.31M
Change To Netincome 42.41M 56.17M 41.97M 94.44M
Capital Expenditures -3M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -48.49M 94.12M -234.44M 637.25M
Net Income -48.49M 94.12M -234.44M 637.25M
Selling General Administrative 62.3M 66.19M 52.75M 88.13M
Gross Profit 399.24M 574.18M 202.49M 1.15B
Ebit 129.97M 262.18M -90.51M 851.48M
Operating Income 129.97M 262.18M -90.51M 851.48M
Interest Expense -181.15M -147.49M -136.82M -169.79M
Income Tax Expense
Total Revenue 704.33M 915.89M 540.79M 1.56B
Cost Of Revenue 305.09M 341.71M 338.3M 416.42M
Total Other Income ExpenseNet -178.46M -168.06M -143.93M -214.23M
Net Income From Continuing Ops -48.49M 94.12M -234.44M 637.25M
Net Income Applicable To Common Shares -48.49M 94.12M -234.44M 637.25M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 3.19B 3.09B 3.18B 2.05B
Total Stockholder Equity 1.98B 2.07B 1.84B 2.51B
Other Current Liabilities
Total Assets 5.16B 5.16B 5.01B 4.56B
Common Stock 646k 656k 659k 727k
Other Current Assets 4.01M
Retained Earnings -399.05M -304.92M -539.36M 97.89M
Treasury Stock -467.06M -480.17M -480.17M -641.54M
Cash 202.3M 187.51M 230.41M 376.87M
Total Current Liabilities 486.23M 406.18M 527.84M 473.25M
Other Stockholder Equity
Property, Plant, and Equipment 4.71B 4.81B 4.61B 3.78B
Total Current Assets 302.98M 242.22M 289.23M 687.35M
Net Tangible Assets 1.97B 2.06B 1.83B 2.5B
Net Receivables 78.17M 33.02M 38.07M 276.7M
Accounts Payable 23.12M 12.86M 35.08M 28.75M


Insider Transactions

Here are the insider transactions of stock shares related to Scorpio Tankers Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Scorpio Tankers Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Scorpio Tankers Inc

Here is the result of two systematic investment strategies applied to Scorpio Tankers Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Scorpio Tankers Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Scorpio Tankers Inc:

Scorpio Tankers Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.44% on the backtest period.

Performance at glance

Performance

-12.44 %

Latent gain

-279.06 $

Invested capital

2243.75 $

Annualized return

-3.0 %
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Momentum strategy results on Scorpio Tankers Inc

This is the result of two momentum investment strategies applied to Scorpio Tankers Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Scorpio Tankers Inc

The following chart shows all the entries opened by the momentum investment system on Scorpio Tankers Inc:

Scorpio Tankers Inc momentum entries
  • The first momentum investment strategy would give -2.84% of return on Scorpio Tankers Inc. That represents -149.31$ of latent gain with 5250.9$ of employed capital.
  • The second momentum investment strategy would give -4.3% of return on Scorpio Tankers Inc. That represents -119.53$ of latent gain with 2777.64$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.84 %

Latent gain

-149.31 $

Invested capital

5250.9 $

Annualized return

12.85 %
Performance at glance (2Q Momentum)

Performance

-4.3 %

Latent gain

-119.53 $

Invested capital

2777.64 $

Annualized return

-1.17 %

Momentum equity curve on Scorpio Tankers Inc

The following chart shows the equity curve of the two momentum strategies applied to Scorpio Tankers Inc:

Scorpio Tankers Inc momentum equity

Note: the dividends potentially given by Scorpio Tankers Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Scorpio Tankers Inc

The following chart shows the employed capital evolution of the two momentum strategies on Scorpio Tankers Inc since the beginning:

Scorpio Tankers Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Scorpio Tankers Inc

Buy the dip entry openings on Scorpio Tankers Inc

Scorpio Tankers Inc

The performance achieved by the robo-advisor on Scorpio Tankers Inc is 27.49%. That represents 135.28$ of latent gain with 492.1$ of employed capital. The following chart shows Scorpio Tankers Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Scorpio Tankers Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

27.49 %

Latent gain

135.28 $

Invested capital

492.1 $

Annualized return

12.85 %

Equity curve of the strategy applied to Scorpio Tankers Inc

The following chart shows the result of the investment strategy applied to Scorpio Tankers Inc:

Scorpio Tankers Inc

Note: the dividends potentially given by Scorpio Tankers Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Scorpio Tankers Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Scorpio Tankers Inc:

Scorpio Tankers Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Scorpio Tankers Inc

In this section, I will compare the three previous investment strategies applied to Scorpio Tankers Inc.

Equity curve comparison on Scorpio Tankers Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Scorpio Tankers Inc investment strategy comparison

Employed capital comparison on Scorpio Tankers Inc

Scorpio Tankers Inc investment comparison

Performance comparison on Scorpio Tankers Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.44% -279.06$ 2243.75$ -3.0%
Momentum 1 quarter -2.84% -149.31$ 5250.9$ -0.73%
Momentum 2 quarters -4.3% -119.53$ 2777.64$ -1.17%
Non-directional 27.49% 135.28$ 492.1$ 12.85%
Annualized return comparison

Automatic investment

-3.0 %

Momentum 1Q

-1.17 %

Momentum 2Q

-1.17 %

Non-directional

12.85 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Scorpio Tankers Inc:

Positive correlations

Most correlated stocks this year

  • Scorpio Tankers Inc

  • Most correlated stocks last 3 months

  • Weyco Group Inc
  • Quicklogic Corp
  • Scorpio Tankers Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Scorpio Tankers Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Scorpio Tankers Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Scorpio Tankers Inc
    Country Monaco
    City Monaco
    Address Le Millenium
    Phone 377 9798 5716
    Website www.scorpiotankers.com
    FullTime employees
    Industry Oil & Gas Midstream
    Sector Energy
    Exchange XNYS
    Ticker STNG
    Market www.nyse.com

    Scorpio Tankers Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown