STNG

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Scorpio Tankers Inc.

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Key Metrics

Previous Close: $79.20
52-Week Range: $48.01 – $87.39
Market Cap: $3.93B
P/E (TTM): 4.93
EPS (TTM): 15.89
Dividend Yield: 2.27%

Advanced Metrics

Price/Book: 1.16
PEG Ratio: 2.46
Return on Equity: 24.62%
Return on Assets: 8.24%
Gross Margin: 72.97%
Operating Margin: 59.74%
Profit Margin: 67.16%
Current Ratio: 6.93
Debt/Equity: 0.20
Total Debt: $728.88M
Free Cash Flow: $271.91M
Revenue Growth: 77.50%
Earnings Growth: 382.80%
Enterprise Value: $2.46B

STNG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.56B	$1.34B	$1.24B	$938.22M
Cost of Revenue	$623.26M	$531.33M	$534.84M	$505.12M
Gross Profit	$939.62M	$809.89M	$709.11M	$433.10M
Selling, General & Admin	$88.13M	$106.25M	$121.05M	$123.41M
Operating Expenses	$88.13M	$106.25M	$121.05M	$123.41M
Operating Income	$851.48M	$703.64M	$588.07M	$309.70M
EBITDA	$996.03M	$908.82M	$945.87M	$591.87M
Pretax Income	$637.25M	$546.90M	$668.77M	$344.29M
Net Income	$637.25M	$546.90M	$668.77M	$344.29M
Diluted EPS	10.34	10.03	13.15	7.03
Diluted Shares	63.51M	54.53M	50.87M	48.95M

STNG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$376.87M	$355.55M	$332.58M	$751.96M
Receivables	$276.70M	$203.50M	$150.18M	$180.80M
Inventory	$15.62M	$7.82M	$10.17M	$11.92M
Current Assets	$687.35M	$577.08M	$576.32M	$1.11B
Total Assets	$4.56B	$4.23B	$3.83B	$3.92B
Current Liabilities	$473.25M	$510.40M	$237.19M	$118.76M
Long-Term Debt	$264.11M	$939.19M	$665.89M	$600.08M
Total Debt	$1.93B	$1.59B	$861.97M	$619.20M
Total Liabilities	$2.05B	$1.67B	$967.77M	$718.84M
Retained Earnings	$97.89M	$587.13M	$1.17B	$1.43B
Shareholders' Equity	$2.51B	$2.55B	$2.87B	$3.20B
Working Capital	$214.10M	$66.68M	$339.13M	$989.61M
Net Debt	—	$804.60M	$456.10M	—

STNG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$769.33M	$865.49M	$825.18M	$491.23M
Capital Expenditure	-$34.48M	-$23.09M	-$93.37M	-$74.38M
Free Cash Flow	$734.85M	$842.40M	$731.81M	$416.84M
Depreciation & Amortisation	$206.84M	$202.50M	$185.32M	$180.34M
Stock-Based Compensation	$20.40M	$47.34M	$62.51M	$71.65M
Investing Cash Flow	$571.96M	$43.61M	$307.99M	$272.25M
Financing Cash Flow	-$1.19B	-$930.42M	-$1.16B	-$344.10M
Dividends Paid	-$23.31M	-$57.66M	-$83.52M	-$82.52M
Share Repurchases	-$161.37M	-$489.68M	-$335.59M	-$309.00K
Net Change in Cash	$146.46M	-$21.32M	-$22.97M	$419.38M

STNG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$213.98M	$230.22M	$241.36M	$252.65M	$312.86M
Cost of Revenue	$125.06M	$121.53M	$129.13M	$129.39M	$120.13M
Gross Profit	$88.92M	$108.69M	$112.23M	$123.26M	$192.73M
Selling, General & Admin	$28.51M	$29.61M	$29.59M	$35.69M	$39.15M
Operating Expenses	$28.51M	$29.61M	$29.59M	$35.69M	$39.15M
Operating Income	$60.41M	$79.08M	$82.64M	$87.57M	$153.59M
EBITDA	$122.50M	$134.45M	$150.76M	$178.46M	$269.98M
Pretax Income	$58.21M	$73.51M	$84.45M	$128.12M	$216.26M
Net Income	$58.21M	$73.51M	$84.45M	$128.12M	$216.26M
Diluted EPS	1.22	1.53	1.73	2.59	4.32
Diluted Shares	47.73M	48.01M	48.82M	49.42M	50.03M

STNG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$419.93M	$471.06M	$603.21M	$751.96M	$984.32M
Receivables	$168.66M	$167.33M	$172.29M	$180.80M	$225.25M
Inventory	$13.03M	$19.19M	$11.56M	$11.92M	$10.90M
Current Assets	$728.97M	$763.35M	$967.91M	$1.11B	$1.44B
Total Assets	$3.97B	$3.98B	$4.03B	$3.92B	$4.08B
Current Liabilities	$173.68M	$154.19M	$201.40M	$118.76M	$103.34M
Long-Term Debt	$815.44M	$808.19M	$753.68M	$600.08M	$559.94M
Total Debt	$971.25M	$909.89M	$884.40M	$619.20M	$581.22M
Total Liabilities	$1.05B	$986.68M	$955.07M	$718.84M	$666.02M
Retained Earnings	$1.21B	$1.26B	$1.33B	$1.43B	$1.63B
Shareholders' Equity	$2.92B	$2.99B	$3.07B	$3.20B	$3.41B
Working Capital	$555.29M	$609.16M	$766.52M	$989.61M	$1.34B
Net Debt	$480.17M	$368.02M	$212.46M	—	—

STNG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$63.91M	$127.95M	$134.59M	$164.78M	$163.16M
Capital Expenditure	-$24.66M	-$23.72M	-$16.78M	-$9.22M	-$76.86M
Free Cash Flow	$39.24M	$104.23M	$117.81M	$155.56M	$86.30M
Depreciation & Amortisation	$44.67M	$45.34M	$46.35M	$43.98M	$41.49M
Stock-Based Compensation	$17.07M	$18.32M	$17.84M	$18.42M	$18.17M
Investing Cash Flow	-$55.64M	$8.39M	$45.80M	$273.70M	$131.80M
Financing Cash Flow	$79.09M	-$85.21M	-$48.25M	-$289.73M	-$62.60M
Dividends Paid	-$19.97M	-$20.41M	-$20.41M	-$21.74M	-$23.30M
Share Repurchases	-$309.00K	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$87.35M	$51.13M	$132.14M	$148.75M	$232.37M

Market Snapshot

About

Scorpio Tankers Inc. is one of the world's largest owners and operators of product tanker vessels. The company transports refined petroleum products including gasoline, diesel, jet fuel, and naphtha globally. Scorpio Tankers operates a modern fleet of eco-friendly tankers serving major oil companies, trading houses, and government entities.