Free Trial

Scorpio Tankers (STNG) Financials

Scorpio Tankers logo
$86.64 +3.38 (+4.05%)
As of 03:14 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Annual Income Statements for Scorpio Tankers

Annual Income Statements for Scorpio Tankers

This table shows Scorpio Tankers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
218 -25 -158 -190 -48 94 -234 637 547 669 344
Consolidated Net Income / (Loss)
218 -25 -158 -190 -48 94 -234 637 547 669 344
Net Income / (Loss) Continuing Operations
217 -25 -160 -189 -48 94 -234 636 551 672 342
Total Pre-Tax Income
217 -25 -160 -189 -48 94 -234 636 551 672 342
Total Operating Income
307 77 -45 11 130 245 -91 798 705 765 355
Total Gross Profit
392 151 82 53 213 419 58 977 1,024 1,071 533
Total Revenue
659 444 437 525 700 916 541 1,563 1,353 1,420 938
Operating Revenue
659 444 437 525 700 916 541 1,563 1,353 1,420 938
Total Cost of Revenue
267 293 355 472 487 497 482 586 329 350 405
Operating Cost of Revenue
267 293 355 472 487 497 482 586 329 350 405
Total Operating Expenses
173 178 248 229 269 329 293 282 309 306 304
Selling, General & Admin Expense
66 55 48 52 62 66 53 88 106 121 123
Depreciation Expense
107 121 141 177 207 246 240 207 203 185 180
Total Other Income / (Expense), net
-1.06 2.58 6.96 -13 8.18 3.76 0.18 -58 -158 -96 113
Interest & Investment Income
0.15 1.21 1.54 4.46 8.18 1.25 3.62 6.88 19 16 63
Other Income / (Expense), net
-1.20 1.37 5.42 -18 0.00 2.51 -3.45 -65 -183 -108 50
Weighted Average Basic Shares Outstanding
161.44M 16.11M 21.53M 34.82M 49.86M 54.67M 54.72M 55.46M 52.37M 48.54M 51.76M
Diluted Earnings per Share
$1.20 ($1.55) ($7.35) ($5.46) ($0.97) $1.67 ($4.28) $10.34 $10.03 $13.15 $7.03
Weighted Average Diluted Shares Outstanding
199.74M 16.11M 21.53M 34.82M 49.86M 54.67M 54.72M 55.46M 52.37M 48.54M 48.95M
Weighted Average Basic & Diluted Shares Outstanding
161.44M 16.11M 21.53M 34.82M 49.86M 54.67M 54.72M 55.46M 106.90M 99.42M 46.55M

Quarterly Income Statements for Scorpio Tankers

No quarterly income statements for Scorpio Tankers are available.


Annual Cash Flow Statements for Scorpio Tankers

This table details how cash moves in and out of Scorpio Tankers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
85 -101 87 407 -391 -15 43 146 -21 -23 419
Net Cash From Operating Activities
392 179 42 58 210 419 73 769 865 1,223 948
Net Cash From Continuing Operating Activities
392 179 42 58 210 403 73 716 873 1,223 948
Net Income / (Loss) Continuing Operations
218 -25 -158 -190 -48 94 -234 637 547 669 344
Consolidated Net Income / (Loss)
218 -25 -158 -190 -48 94 -234 637 547 669 344
Depreciation Expense
107 121 141 177 207 246 240 207 203 185 180
Amortization Expense
18 29 16 24 8.51 8.68 11 13 16 9.24 6.99
Non-Cash Adjustments To Reconcile Net Income
46 41 60 60 42 39 42 35 48 348 415
Changes in Operating Assets and Liabilities, net
3.36 12 -17 -13 0.12 15 14 -176 59 11 1.41
Net Cash From Investing Activities
-703 31 -160 -53 -207 -174 -52 572 44 8.85 3.63
Net Cash From Continuing Investing Activities
-703 31 -160 -53 -207 -174 -52 572 44 8.85 3.63
Other Investing Activities, net
- 0.00 -5.92 -27 -204 0.00 1.53 0.49 - 8.85 3.63
Net Cash From Financing Activities
396 -311 205 402 -394 -260 22 -1,195 -930 -1,156 -344
Net Cash From Continuing Financing Activities
398 -311 205 402 -394 -260 22 -1,195 -930 -1,255 -532
Repayment of Debt
-226 -764 -558 -866 -386 -925 -708 -1,135 -1,741 -836 -450
Repurchase of Common Equity
-84 -25 -15 -40 -145 -13 -0.05 -161 -490 -336 -0.31
Payment of Dividends
-87 -87 -9.56 -15 -21 -23 -23 -23 -58 -84 -83
Cash Interest Paid
63 69 92 155 183 132 115 135 155 97 62

Quarterly Cash Flow Statements for Scorpio Tankers

No quarterly cash flow statements for Scorpio Tankers are available.


Annual Balance Sheets for Scorpio Tankers

This table presents Scorpio Tankers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
3,230 4,498 4,784 5,164 5,159 5,014 4,559 4,229 3,834 3,918
Total Current Assets
158 279 687 303 242 289 687 577 576 1,108
Cash & Equivalents
100 186 594 202 188 230 377 356 333 752
Accounts Receivable
42 65 70 78 33 38 277 204 150 181
Inventories, net
6.12 9.71 8.30 8.65 9.26 8.78 16 7.82 10 12
Prepaid Expenses
9.07 18 16 14 12 7.95 18 10 9.23 10
Plant, Property, & Equipment, net
3,051 4,145 3,998 0.00 4,003 3,842 3,089 3,578 0.00 0.00
Total Noncurrent Assets
21 62 99 4,861 914 883 783 74 3,257 2,809
Goodwill
0.00 11 12 12 8.90 8.90 8.20 8.20 8.20 8.20
Other Noncurrent Operating Assets
21 51 87 4,849 905 874 774 65 3,249 2,801
Total Liabilities & Shareholders' Equity
3,230 4,498 4,784 5,164 5,159 5,014 4,559 4,229 3,834 3,918
Total Liabilities
1,915 2,813 2,945 3,187 3,093 3,177 2,052 1,675 968 719
Total Current Liabilities
385 209 447 486 406 528 473 510 237 119
Short-Term Debt
353 113 298 235 173 235 32 221 123 0.00
Accounts Payable
9.28 13 12 23 13 35 29 10 32 34
Accrued Expenses
23 33 23 41 32 25 92 73 74 66
Other Current Liabilities
0.00 50 114 186 188 233 321 207 8.59 19
Total Noncurrent Liabilities
1,530 2,604 2,498 2,701 2,687 2,649 1,579 1,165 731 600
Long-Term Debt
1,530 1,937 1,192 999 971 666 264 939 666 600
Capital Lease Obligations
0.00 667 1,306 1,702 1,716 1,983 1,315 221 65 0.00
Total Equity & Noncontrolling Interests
1,315 1,685 1,839 1,977 2,066 1,837 2,507 2,554 2,866 3,199
Total Preferred & Common Equity
1,315 1,685 1,839 1,977 2,066 1,837 2,507 2,554 2,866 3,199
Total Common Equity
1,315 1,685 1,839 1,977 2,066 1,837 2,507 2,554 2,866 3,199
Common Stock
1,759 2,287 2,654 2,843 2,851 2,856 3,050 3,098 3,160 3,232
Retained Earnings
0.00 -158 -348 -399 -305 -539 98 587 1,172 1,434
Treasury Stock
-444 -444 -467 -467 -480 -480 -642 -1,131 -1,467 -1,467

Quarterly Balance Sheets for Scorpio Tankers

No quarterly balance sheets for Scorpio Tankers are available.


Annual Metrics And Ratios for Scorpio Tankers

This table displays calculated financial ratios and metrics derived from Scorpio Tankers' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - - - - 51,762,790.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 51,762,790.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 6.65
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
307 54 -31 7.38 91 245 -63 798 705 765 355
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 19.37% 17.92% 20.56% 9.35%
Earnings before Interest and Taxes (EBIT)
306 78 -40 -7.30 130 248 -94 732 723 949 405
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
431 228 118 193 345 502 157 952 941 1,143 592
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -3,044 -1,138 171 -579 219 187 1,544 862 1,036 774
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 3,098 4,204 4,041 4,711 4,738 4,487 3,741 3,584 3,313 2,894
Increase / (Decrease) in Invested Capital
0.00 3,098 1,107 -163 670 27 -251 -746 -157 -271 -419
Book Value per Share
$0.00 $81.63 $78.26 $5.63 $38.46 $35.49 $31.62 $42.95 $41.68 $53.96 $64.08
Tangible Book Value per Share
$0.00 $81.63 $77.73 $5.60 $38.24 $35.34 $31.47 $42.81 $41.55 $53.81 $63.91
Total Capital
0.00 3,198 4,402 4,635 4,913 4,925 4,721 4,117 3,935 3,719 3,799
Total Debt
0.00 1,883 2,717 2,796 2,936 2,859 2,884 1,611 1,382 853 600
Total Long-Term Debt
0.00 1,530 2,604 2,498 2,701 2,687 2,649 1,579 1,161 731 600
Net Debt
0.00 1,783 2,519 2,202 2,734 2,672 2,654 1,234 1,026 521 -152
Capital Expenditures (CapEx)
846 -31 131 26 3.00 174 47 -573 -42 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 25 -15 -56 -150 -179 -234 -131 -68 129 238
Debt-free Net Working Capital (DFNWC)
0.00 125 183 538 52 8.75 -3.34 246 288 462 990
Net Working Capital (NWC)
0.00 -228 70 240 -183 -164 -239 214 67 339 990
Net Nonoperating Expense (NNE)
89 79 127 197 139 151 171 160 158 96 11
Net Nonoperating Obligations (NNO)
0.00 1,783 2,519 2,202 2,734 2,672 2,650 1,234 1,030 447 -305
Total Depreciation and Amortization (D&A)
125 150 157 200 215 255 251 220 218 195 187
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 32.65M 51.40M 58.20M 58.09M 58.37M 61.26M 53.11M 49.92M 51.76M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($7.30) ($5.46) $0.00 $1.67 ($4.28) $10.34 $10.03 $13.15 $7.03
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 21.53M 34.82M 58.20M 56.39M 54.72M 63.51M 54.53M 49.92M 48.95M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 21.53M 34.82M 99.72M 54.67M 54.72M 55.46M 52.37M 49.92M 46.55M
Normalized Net Operating Profit after Tax (NOPAT)
215 55 -15 7.38 91 184 -63 549 494 535 249
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Scorpio Tankers

No quarterly metrics and ratios for Scorpio Tankers are available.



Financials Breakdown Chart

Frequently Asked Questions About Scorpio Tankers' Financials

When does Scorpio Tankers' fiscal year end?

According to the most recent income statement we have on file, Scorpio Tankers' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Scorpio Tankers' net income changed over the last 10 years?

Scorpio Tankers' net income appears to be on an upward trend, with a most recent value of $344.29 million in 2025, rising from $217.75 million in 2015. The previous period was $668.77 million in 2024. View Scorpio Tankers' forecast to see where analysts expect Scorpio Tankers to go next.

What is Scorpio Tankers' operating income?
Scorpio Tankers' total operating income in 2025 was $355.18 million, based on the following breakdown:
  • Total Gross Profit: $533.31 million
  • Total Operating Expenses: $303.74 million
How has Scorpio Tankers' revenue changed over the last 10 years?

Over the last 10 years, Scorpio Tankers' total revenue changed from $658.85 million in 2015 to $938.22 million in 2025, a change of 42.4%.

How much debt does Scorpio Tankers have?

Scorpio Tankers' total liabilities were at $718.84 million at the end of 2025, a 25.7% decrease from 2024, and a 62.5% decrease since 2016.

How much cash does Scorpio Tankers have?

In the past 9 years, Scorpio Tankers' cash and equivalents has ranged from $99.89 million in 2016 to $751.96 million in 2025, and is currently $751.96 million as of their latest financial filing in 2025.

How has Scorpio Tankers' book value per share changed over the last 10 years?

Over the last 10 years, Scorpio Tankers' book value per share changed from 0.00 in 2015 to 64.08 in 2025, a change of 6,407.9%.



Financial statements for NYSE:STNG last updated on 3/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners