NYSE · Financial Statements

Scorpio Tankers Inc. (STNG) Financial Statements

$85.92 NYSE: STNG Market Cap $4.30B

Scorpio Tankers Inc. most recently reported annual revenue of $938.0M, net profit of $344.0M. Revenue grew at an average annual rate of 0.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Scorpio Tankers Inc.: Revenue rose from $523.0M in 2016 to $938.0M in 2025, a change of +79.3% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from 14.7% to 33.0%, a shift of +18.3 percentage points; the most recent year shows net profit of $344.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$523.0M$513.0M$585.0M$704.0M$916.0M$541.0M$1.6B$1.3B$1.2B$938.0M
Operating Expenses$446.0M$558.0M$575.0M$574.0M$671.0M$631.0M$765.0M$636.0M$479.0M$629.0M
Operating Profit$77.0M$-45.0M$11.0M$130.0M$245.0M$-91.0M$798.0M$705.0M$765.0M$310.0M
Operating Margin14.7%-8.8%1.8%18.4%26.8%-16.7%51.0%52.6%61.5%33.0%
Other Income$-102.0M$-113.0M$-201.0M$-178.0M$-151.0M$-144.0M$-160.0M$-158.0M$-96.0M$35.0M
Interest$104.0M$116.0M$187.0M$186.0M$155.0M$141.0M$158.0M$167.0M$101.0M$67.0M
Depreciation$121.0M$141.0M$177.0M$207.0M$246.0M$240.0M$207.0M$203.0M$185.0M$180.0M
Profit Before Tax$-25.0M$-158.0M$-190.0M$-48.0M$94.0M$-234.0M$637.0M$547.0M$669.0M$344.0M
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$-25.0M$-158.0M$-190.0M$-48.0M$94.0M$-234.0M$637.0M$547.0M$669.0M$344.0M
EPS$-1.55$-7.35$-5.46$-0.97$1.67$-4.28$10.34$10.03$13.15$7.03
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$291.0M$336.0M$391.0M$381.0M$268.0M$204.0M$214.0M$230.0M$241.0M$253.0M$313.0M$409.0M
Operating Expenses$150.0M$175.0M$146.0M$127.0M$97.0M$109.0M$154.0M$151.0M$159.0M$165.0M$159.0M$165.0M
Operating Profit$141.0M$162.0M$245.0M$254.0M$171.0M$95.0M$60.0M$79.0M$83.0M$88.0M$154.0M$244.0M
Operating Margin48.6%48.1%62.6%66.7%63.8%46.5%28.2%34.4%34.2%34.7%49.1%59.7%
Interest$50.0M$46.0M$37.0M$33.0M$21.0M$1.0M$20.0M$21.0M$20.0M$6.0M$12.0M$36.0M
Profit Before Tax$100.0M$121.0M$214.0M$227.0M$159.0M$69.0M$58.0M$74.0M$84.0M$128.0M$216.0M$388.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$100.0M$121.0M$214.0M$227.0M$159.0M$69.0M$58.0M$74.0M$84.0M$128.0M$216.0M$388.0M
EPS$1.93$2.34$4.11$4.34$3.16$1.43$1.22$1.53$1.73$2.59$4.32$7.24

Over the 10 years reported for Scorpio Tankers Inc., borrowings decreased from $1.9B in 2016 to $619.0M in 2025, cash stood at $752.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 9.31 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.2B$4.5B$4.8B$5.2B$5.2B$5.0B$4.6B$4.2B$3.8B$3.9B
Current Assets$158.0M$279.0M$687.0M$303.0M$242.0M$289.0M$687.0M$577.0M$576.0M$1.1B
Cash$100.0M$186.0M$594.0M$202.0M$188.0M$230.0M$377.0M$356.0M$333.0M$752.0M
Inventory$6.0M$10.0M$8.0M$9.0M$9.0M$9.0M$16.0M$8.0M$10.0M$12.0M
Receivables$42.0M$65.0M$70.0M$78.0M$33.0M$38.0M$277.0M$204.0M$150.0M$181.0M
Fixed Assets$3.1B$4.1B$4.0B$4.7B$4.8B$4.6B$3.8B$3.6B$3.2B$2.7B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$53.0M$2.0M$2.0M$2.0M$7.0M$9.0M$12.0M$87.0M$13.0M
Other Assets$0$11.0M$12.0M$12.0M$9.0M$9.0M$8.0M$8.0M$8.0M$8.0M
Total Liabilities$1.9B$2.8B$2.9B$3.2B$3.1B$3.2B$2.1B$1.7B$968.0M$719.0M
Current Liabilities$385.0M$209.0M$447.0M$486.0M$406.0M$528.0M$473.0M$510.0M$237.0M$119.0M
Borrowings$1.9B$2.8B$2.9B$3.1B$3.0B$3.1B$1.9B$1.6B$862.0M$619.0M
Other Liabilities$32.0M$46.0M$35.0M$65.0M$45.0M$60.0M$120.0M$87.0M$106.0M$100.0M
Equity$2.0M$4.0M$6.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$1.3B$1.7B$1.8B$2.0B$2.1B$1.8B$2.5B$2.6B$2.9B$3.2B

For Scorpio Tankers Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $417.0M; free cash flow was positive in 9 of 10 years; financing activities used $12.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$179.0M$42.0M$58.0M$210.0M$419.0M$73.0M$769.0M$865.0M$825.0M$491.0M
Investing Cash Flow$63.0M$-424.0M$-132.0M$-414.0M$-349.0M$-99.0M$537.0M$21.0M$215.0M$198.0M
Financing Cash Flow$-27.0M$195.0M$276.0M$-6.0M$-20.0M$-17.0M$-159.0M$-519.0M$-336.0M$-12.0M
Net Cash Flow$-101.0M$87.0M$407.0M$-391.0M$-15.0M$43.0M$146.0M$-21.0M$-23.0M$419.0M
Free Cash Flow$52.0M$-222.0M$5.0M$3.0M$245.0M$26.0M$735.0M$842.0M$732.0M$417.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA3.03
FCF Yield15.17%
Quick Ratio6.89
Interest Coverage7.61
Return 1Y59.16%
Return 3Y62.84%
Return 5Y452.90%

Scorpio Tankers Inc. (STNG) financials — frequently asked questions

What is Scorpio Tankers Inc.'s annual revenue?

Scorpio Tankers Inc. (STNG) reported annual revenue of $938.0M in its most recent fiscal year.

What is Scorpio Tankers Inc.'s net profit?

Scorpio Tankers Inc. (STNG) reported net profit of $344.0M in its most recent fiscal year.

What is STNG EV/EBITDA?

Scorpio Tankers Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 3.03.

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