NYSE : STNG
Scorpio Tankers Inc. — Financial statements
Energy · Oil & Gas Midstream · Monaco
Last price 92.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.30B
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Financial statements
Scorpio Tankers Inc. (STNG) reported revenue of 1.24B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.24B | 938.22M | 1.24B | 1.34B | 1.56B | 540.79M |
| Cost of Revenue | 323.54M | 324.78M | 349.52M | 328.82M | 416.42M | 338.30M |
| Gross Profit | 917.17M | 613.44M | 894.43M | 1.01B | 1.15B | 202.49M |
| Selling, General & Admin | 158.37M | 123.41M | 121.05M | 106.25M | 88.13M | 52.75M |
| Operating Expenses | 315.29M | 303.74M | 306.37M | 308.76M | 294.97M | 293.00M |
| Operating Income | 601.88M | 309.70M | 588.07M | 703.64M | 851.48M | -90.51M |
| Interest Expense | -71.32M | -74.19M | -100.93M | -165.58M | -156.23M | -136.82M |
| Interest & Investment Income | 49.68M | 27.83M | 19.75M | 19.11M | 6.88M | 3.62M |
| Earnings From Equity Investments | 3.26M | 4.10M | 7.66M | 5.95M | 679.00K | |
| Other Non Operating Income (Expenses) | -45.01M | 2.08M | 1.19M | -1.21M | -810.00K | -1.62M |
| EBT Excluding Unusual Items | 538.50M | 269.52M | 515.74M | 561.91M | 702.01M | -225.33M |
| Gain (Loss) on Sale of Investments | 5.52M | 35.18M | -14.98M | |||
| Gain (Loss) on Sale of Assets | 418.12M | 45.49M | 176.54M | 12.02M | -66.49M | |
| Asset Writedown | 12.71M | |||||
| Other Unusual Items | -5.90M | -5.90M | -8.53M | -27.03M | -10.98M | -9.11M |
| Pretax Income | 956.23M | 344.29M | 668.77M | 546.90M | 637.25M | -234.44M |
| Net Income | 956.23M | 344.29M | 668.77M | 546.90M | 637.25M | -234.44M |
| Net Income to Common | 956.23M | 344.29M | 668.77M | 546.90M | 637.25M | -234.44M |
| Shares Outstanding (Basic) | 46.44M | 46.55M | 48.54M | 52.37M | 55.46M | 54.72M |
| Shares Outstanding (Diluted) | 52.39M | 48.95M | 50.87M | 54.53M | 63.51M | 54.72M |
| EPS (Basic) | 20.59 | 7.40 | 13.78 | 10.44 | 11.49 | -4.28 |
| EPS (Diluted) | 19.35 | 7.03 | 13.15 | 10.03 | 10.34 | -4.28 |
| Free Cash Flow | 651.11M | 491.23M | 825.18M | 865.49M | 769.33M | 73.30M |
| Free Cash Flow Per Share | 12.43 | 10.04 | 16.22 | 15.87 | 12.11 | 1.34 |
| Dividend Per Share | 1.77 | 1.62 | 1.60 | 1.05 | 0.40 | 0.40 |
| Gross Margin | 73.92% | 65.38% | 71.90% | 75.48% | 73.36% | 37.44% |
| Operating Margin | 48.51% | 33.01% | 47.27% | 52.46% | 54.48% | -16.74% |
| Profit Margin | 77.07% | 36.70% | 53.76% | 40.78% | 40.77% | -43.35% |
| Free Cash Flow Margin | 52.48% | 52.36% | 66.33% | 64.53% | 49.23% | 13.55% |
| EBITDA | 721.56M | 452.80M | 743.95M | 881.90M | 1.02B | 106.96M |
| EBITDA Margin | 58.16% | 48.26% | 59.80% | 65.75% | 65.23% | 19.78% |
| D&A For EBITDA | 119.68M | 143.10M | 155.88M | 178.26M | 168.01M | 197.47M |
| EBIT | 601.88M | 309.70M | 588.07M | 703.64M | 851.48M | -90.51M |
| EBIT Margin | 48.51% | 33.01% | 47.27% | 52.46% | 54.48% | -16.74% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.04B | 751.96M | 332.58M | 355.55M | 376.87M | 230.41M |
| Trading Asset Securities | 74.16M | |||||
| Cash & Short-Term Investments | 2.04B | 751.96M | 406.74M | 355.55M | 376.87M | 230.41M |
| Accounts Receivable | 229.76M | 177.26M | 147.25M | 201.91M | 275.82M | 37.04M |
| Other Receivables | 3.54M | 2.93M | 1.59M | 878.00K | 1.03M | |
| Receivables | 229.76M | 180.80M | 150.18M | 203.50M | 276.70M | 38.07M |
| Inventory | 6.98M | 11.92M | 10.17M | 7.82M | 15.62M | 8.78M |
| Prepaid Expenses | 10.34M | 8.73M | 8.63M | 10.14M | 15.07M | 7.95M |
| Restricted Cash | 4.01M | |||||
| Other Current Assets | 72.80M | 154.96M | 604.00K | 72.00K | 3.09M | |
| Total Current Assets | 2.36B | 1.11B | 576.32M | 577.08M | 687.35M | 289.23M |
| Property, Plant & Equipment | 2.26B | 2.74B | 3.19B | 3.58B | 3.78B | 4.61B |
| Long-Term Investments | 13.02M | 12.55M | 11.80M | 7.67M | 7.49M | |
| Goodwill | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M | 8.90M |
| Long-Term Deferred Charges | 1.64M | |||||
| Other Long-Term Assets | 65.52M | 39.99M | 45.76M | 51.41M | 76.86M | 100.62M |
| Total Assets | 4.69B | 3.92B | 3.83B | 4.23B | 4.56B | 5.01B |
| Accounts Payable | 30.25M | 34.03M | 32.21M | 10.00M | 28.75M | 35.08M |
| Accrued Expenses | 84.12M | 56.91M | 62.91M | 61.02M | 80.55M | 24.91M |
| Current Portion of Long-Term Debt | 122.80M | 220.97M | 31.50M | 235.28M | ||
| Current Portion of Leases | 19.12M | 8.59M | 206.76M | 321.49M | 232.58M | |
| Current Unearned Revenue | 8.70M | 10.69M | 11.65M | 10.96M | ||
| Total Current Liabilities | 114.38M | 118.76M | 237.19M | 510.40M | 473.25M | 527.84M |
| Long-Term Debt | 522.53M | 600.08M | 665.89M | 939.19M | 264.11M | 666.41M |
| Long-Term Leases | 64.69M | 221.38M | 1.31B | 1.98B | ||
| Other Long-Term Liabilities | 196.09M | 3.97M | ||||
| Total Liabilities | 833.00M | 718.84M | 967.77M | 1.67B | 2.05B | 3.18B |
| Common Stock | 791.00K | 778.00K | 760.00K | 745.00K | 727.00K | 659.00K |
| Additional Paid-In Capital | 3.29B | 3.23B | 3.16B | 3.10B | 3.05B | 2.86B |
| Retained Earnings | 2.19B | 1.43B | 1.17B | 587.13M | 97.89M | -539.36M |
| Treasury Stock | -1.62B | -1.47B | -1.47B | -1.13B | -641.54M | -480.17M |
| Shareholders' Equity | 3.86B | 3.20B | 2.87B | 2.55B | 2.51B | 1.84B |
| Total Liabilities & Equity | 4.69B | 3.92B | 3.83B | 4.23B | 4.56B | 5.01B |
| Total Debt | 522.53M | 619.20M | 861.97M | 1.59B | 1.93B | 3.12B |
| Net Cash (Debt) | 1.52B | 132.75M | -455.23M | -1.23B | -1.56B | -2.89B |
| Net Cash Per Share | 29.01 | 2.71 | -8.95 | -22.61 | -24.49 | -52.75 |
| Filing Date Shares Outstanding | 46.48M | 47.16M | 46.12M | 49.88M | 56.33M | 55.37M |
| Total Common Shares Outstanding | 46.48M | 47.16M | 46.13M | 49.88M | 58.56M | 55.37M |
| Working Capital | 2.25B | 989.61M | 339.13M | 66.68M | 214.10M | -238.61M |
| Book Value Per Share | 83.06 | 67.83 | 62.13 | 51.20 | 42.81 | 33.17 |
| Tangible Book Value | 3.85B | 3.19B | 2.86B | 2.55B | 2.50B | 1.83B |
| Tangible Book Value Per Share | 82.89 | 67.65 | 61.95 | 51.04 | 42.67 | 33.01 |
| Machinery | 3.81B | 4.25B | 4.66B | 4.05B | 4.78B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 956.23M | 344.29M | 668.77M | 546.90M | 637.25M | -234.44M |
| Depreciation & Amortization | 119.68M | 143.10M | 155.88M | 202.50M | 206.84M | 240.25M |
| Other Amortization | 42.59M | 44.22M | 38.67M | 7.29M | 6.38M | 7.57M |
| Loss (Gain) From Sale of Assets | -418.12M | -45.49M | -176.54M | -12.02M | 66.49M | -2.85M |
| Asset Writedown & Restructuring Costs | -12.71M | |||||
| Loss (Gain) From Sale of Investments | -5.52M | -35.18M | 14.98M | |||
| Loss (Gain) on Equity Investments | -3.26M | -4.10M | -7.66M | -5.95M | -679.00K | -560.00K |
| Stock-Based Compensation | 75.59M | 71.65M | 62.51M | 47.34M | 20.40M | 22.93M |
| Other Operating Activities | 61.44M | -1.24M | -261.00K | 19.96M | 20.95M | 26.05M |
| Change in Accounts Receivable | -46.27M | -27.32M | 57.05M | 73.20M | -238.63M | -5.05M |
| Change in Inventory | 4.59M | -1.75M | -2.03M | 7.80M | -7.52M | 480.00K |
| Change in Accounts Payable | 2.23M | 5.38M | 15.72M | -16.75M | -4.48M | 20.72M |
| Change in Other Net Operating Assets | 44.11M | -2.35M | -1.91M | -4.79M | 75.05M | -1.81M |
| Operating Cash Flow | 833.30M | 491.23M | 825.18M | 865.49M | 769.33M | 73.30M |
| Capital Expenditures | -182.19M | |||||
| Sale of Property, Plant & Equipment | 1.25B | 227.72M | 479.78M | 64.88M | 607.69M | |
| Investment in Securities | 39.45M | 112.97M | -82.22M | 1.82M | -1.26M | -5.18M |
| Other Investing Activities | -27.26M | -68.44M | -89.56M | -23.09M | -34.48M | -47.10M |
| Investing Cash Flow | 1.08B | 272.25M | 307.99M | 43.61M | 571.96M | -52.28M |
| Long-Term Debt Issued | 200.00M | 99.00M | 1.39B | 122.64M | 770.22M | |
| Long-Term Debt Repaid | -449.52M | -835.68M | -1.74B | -1.14B | -707.66M | |
| Lease Payments | -516.13M | -79.50M | -56.73M | |||
| Net Debt Issued (Repaid) | -217.77M | -249.52M | -736.68M | -354.17M | -1.01B | 62.57M |
| Repurchase of Common Stock | -155.00M | -309.00K | -335.59M | -489.68M | -161.37M | |
| Common Dividends Paid | -90.11M | -82.52M | -83.52M | -57.66M | -23.31M | -23.32M |
| Dividends Paid | -90.11M | -82.52M | -83.52M | -57.66M | -23.31M | -23.32M |
| Other Financing Activities | -14.27M | -11.75M | -354.00K | -28.91M | 2.31M | -17.36M |
| Financing Cash Flow | -477.15M | -344.10M | -1.16B | -930.42M | -1.19B | 21.88M |
| Net Cash Flow | 1.44B | 419.38M | -22.97M | -21.32M | 146.46M | 42.90M |
| Free Cash Flow | 651.11M | 491.23M | 825.18M | 865.49M | 769.33M | 73.30M |
| Free Cash Flow Margin | 52.48% | 52.36% | 66.33% | 64.53% | 49.23% | 13.55% |
| Free Cash Flow Per Share | 12.43 | 10.04 | 16.22 | 15.87 | 12.11 | 1.34 |
| Levered Free Cash Flow | 427.36M | 213.17M | 636.59M | 644.80M | 476.76M | 139.50M |
| Unlevered Free Cash Flow | 466.59M | 252.56M | 690.43M | 740.99M | 568.01M | 217.44M |
| Free Cash Flow After Leases | 651.11M | 491.23M | 825.18M | 349.37M | 689.83M | 16.57M |
| Cash Interest Paid | 62.09M | 62.09M | 96.88M | 154.65M | 134.72M | 114.47M |
| Change in Working Capital | 4.65M | -26.03M | 68.83M | 59.47M | -175.58M | 14.34M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.30B | 2.39B | 2.35B | 2.98B | 2.88B | 698.95M |
| Enterprise Value | 2.78B | 2.63B | 2.96B | 4.38B | 4.86B | 3.62B |
| Last Close Price | 92.60 | 49.95 | 47.11 | 56.28 | 48.77 | 11.46 |
| PE Ratio | 4.78 | 6.96 | 3.51 | 5.44 | 4.52 | |
| Forward PE | 7.57 | 8.59 | 6.66 | 6.47 | 4.81 | 40.70 |
| PS Ratio | 3.47 | 2.55 | 1.89 | 2.22 | 1.84 | 1.29 |
| PB Ratio | 1.11 | 0.75 | 0.82 | 1.17 | 1.15 | 0.38 |
| P/TBV Ratio | 1.12 | 0.75 | 0.82 | 1.17 | 1.15 | 0.38 |
| P/FCF Ratio | 6.61 | 4.88 | 2.85 | 3.44 | 3.75 | 9.54 |
| P/OCF Ratio | 5.17 | 4.88 | 2.85 | 3.44 | 3.75 | 9.54 |
| PEG Ratio | 0.34 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| EV/Sales Ratio | 2.24 | 2.80 | 2.38 | 3.26 | 3.11 | 6.69 |
| EV/EBITDA Ratio | 3.86 | 5.80 | 3.98 | 4.96 | 4.76 | 33.81 |
| EV/EBIT Ratio | 4.63 | 8.48 | 5.04 | 6.22 | 5.70 | |
| EV/FCF Ratio | 4.28 | 5.35 | 3.59 | 5.06 | 6.31 | 49.34 |
| Debt / Equity Ratio | 0.14 | 0.19 | 0.30 | 0.62 | 0.77 | 1.70 |
| Debt / EBITDA Ratio | 0.72 | 1.37 | 1.16 | 1.75 | 1.83 | 20.82 |
| Debt / FCF Ratio | 0.80 | 1.26 | 1.04 | 1.83 | 2.51 | 42.52 |
| Net Debt / Equity Ratio | -0.39 | -0.04 | 0.16 | 0.48 | 0.62 | 1.57 |
| Net Debt / EBITDA Ratio | -2.11 | -0.29 | 0.61 | 1.40 | 1.52 | 26.99 |
| Net Debt / FCF Ratio | -2.33 | -0.27 | 0.55 | 1.42 | 2.02 | 39.38 |
| Asset Turnover | 0.28 | 0.24 | 0.31 | 0.30 | 0.33 | 0.11 |
| Inventory Turnover | 34.90 | 29.40 | 38.86 | 28.06 | 34.13 | 37.50 |
| Quick Ratio | 19.86 | 7.85 | 2.35 | 1.09 | 1.38 | 0.51 |
| Current Ratio | 20.65 | 9.33 | 2.43 | 1.13 | 1.45 | 0.55 |
| Return on Equity (ROE) | 27.58% | 11.35% | 24.68% | 21.61% | 29.34% | -12.01% |
| Return on Assets (ROA) | 8.62% | 4.99% | 9.12% | 10.01% | 11.12% | -1.11% |
| Return on Capital Employed (ROCE) | 13.10% | 8.20% | 16.40% | 18.90% | 20.80% | -2.00% |
| Earnings Yield | 20.90% | 14.38% | 28.46% | 18.37% | 22.12% | -33.54% |
| FCF Yield | 15.13% | 20.51% | 35.11% | 29.07% | 26.70% | 10.49% |
| Dividend Yield | 3.24% | 3.19% | 3.14% | 1.76% | 0.81% | 3.17% |
| Payout Ratio | 10.85% | 23.97% | 12.49% | 10.54% | 3.66% | |
| Buyback Yield / Dilution | -8.02% | 3.78% | 6.70% | 14.14% | -16.07% | 2.97% |
| Total Shareholder Return | -4.78% | 6.97% | 9.84% | 15.90% | -15.26% | 6.14% |