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Scorpio Tankers (STU:S0QA) Debt-to-Revenue : 0.84 (As of Sep. 2024)


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What is Scorpio Tankers Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Scorpio Tankers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €122 Mil. Scorpio Tankers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €691 Mil. Scorpio Tankers's annualized Revenue for the quarter that ended in Sep. 2024 was €966 Mil. Scorpio Tankers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.84.


Scorpio Tankers Debt-to-Revenue Historical Data

The historical data trend for Scorpio Tankers's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scorpio Tankers Debt-to-Revenue Chart

Scorpio Tankers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.43 3.33 5.76 1.24 1.18

Scorpio Tankers Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.52 1.18 0.88 0.65 0.84

Competitive Comparison of Scorpio Tankers's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, Scorpio Tankers's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Scorpio Tankers's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Scorpio Tankers's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Scorpio Tankers's Debt-to-Revenue falls into.



Scorpio Tankers Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Scorpio Tankers's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(392.221 + 1064.241) / 1229.901
=1.18

Scorpio Tankers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(121.603 + 690.579) / 965.82
=0.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Scorpio Tankers Debt-to-Revenue Related Terms

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Scorpio Tankers Business Description

Traded in Other Exchanges
Address
99 Boulevard du Jardin Exotique, Monaco, MCO, 98000
Scorpio Tankers Inc is a provider of marine transportation of petroleum products. It owns, lease finances or bareboat charters in hundred ten product tankers namely thirty nine LR2 tankers, fifty seven MR tankers and forteeen Handymax tankers. The company's fleet of tankers is the largest, most eco-friendly and newest fleet on the water hauling clean petroleum products. They provide seaborne transportation of crude oil and refined petroleum products worldwide. The company generates majority of its revenue from MR vessel.

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