1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Midstream
Scorpio Tankers Inc.

Scorpio Tankers Inc.

STNG
Scorpio Tankers Inc.US flagNew York Stock Exchange
75.55
USD
+0.51
- -
3.76BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
82
115
208
343
756
523
513
585
704
916
541
1,563
1,341
1,244
938
+ Sales & Services Revenue
82
115
208
343
756
523
513
585
704
916
541
1,563
1,341
1,244
938
- Cost of Revenue
79
111
184
268
383
389
456
522
512
588
579
623
531
535
505
+ Cost of Goods & Services
79
111
184
268
383
389
456
522
512
588
579
623
531
535
505
Gross Profit
3
5
23
75
373
134
57
63
192
328
-38
940
810
709
433
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
12
26
48
66
55
48
52
62
66
53
88
106
121
123
+ Selling, General & Admin
12
12
26
48
66
55
48
52
62
66
53
88
106
121
123
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-7
-2
27
307
79
9
11
130
262
-91
851
704
588
310
- Non-Operating (Income) Loss
74
20
-19
-26
89
104
167
201
178
168
144
214
157
-81
-35
+ Interest Expense, Net
5
3
- -
16
72
74
99
158
170
143
129
145
140
76
45
+ Interest Expense
5
3
1
16
72
75
100
163
178
144
133
152
159
92
67
- Interest Income
- -
- -
1
- -
- -
1
2
4
8
1
4
7
19
16
22
+ Other Non-Op (Income) Loss
69
16
-19
-41
17
30
68
42
9
25
15
69
16
-157
-80
Pretax Income
-83
-27
17
52
218
-25
-158
-190
-48
94
-234
637
547
669
344
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-83
-27
17
52
218
-25
-158
-190
-48
94
-234
637
547
669
344
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-83
-27
17
52
218
-25
-158
-190
-48
94
-234
637
547
669
344
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-83
-27
17
52
218
-25
-158
-190
-48
94
-234
637
547
669
344
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-83
-27
17
52
218
-25
-158
-190
-48
94
-234
637
547
669
344
EBIT
-9
-7
-2
27
307
79
9
11
130
262
-91
851
704
588
310
EBITDA
9
8
21
70
415
200
151
188
337
508
150
1,058
906
773
490
EBITDA Margin (%)
11.54
6.97
10.21
20.31
54.85
38.33
29.35
32.06
47.84
55.46
27.69
67.72
67.56
62.17
52.23
EBITA
-9
-7
-2
27
307
79
9
11
130
262
-91
851
704
588
310
Gross Margin (%)
3.23
4.13
11.27
21.78
49.29
25.58
11.04
10.78
27.3
35.85
-6.98
60.12
60.38
57
46.16
Operating Margin (%)
-10.95
-5.87
-1.15
7.74
40.58
15.08
1.77
1.85
18.45
28.63
-16.74
54.48
52.46
47.27
33.01
Profit Margin (%)
-100.75
-23
8.2
15.2
28.81
-4.76
-30.86
-32.49
-6.88
10.28
-43.35
40.77
40.78
53.76
36.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
1.72
4.06
5.39
5.39
0.44
0.43
0.43
0.43
0.43
0.42
1.1
1.72
1.77
Depreciation Expense
18
15
24
43
108
122
141
177
207
246
240
207
203
185
180
Basic Weighted Avg Shares
3
4
14
17
16
16
22
35
50
55
55
55
52
49
47
Basic EPS, GAAP
-28.82
-6.41
1.2
3
13.49
-1.55
-7.35
-5.46
-0.97
1.72
-4.28
11.49
10.44
13.78
7.4
Basic EPS from Cont Ops
-28.82
-6.41
1.2
3
13.49
-1.55
-7.35
-5.46
-0.97
1.72
-4.28
11.49
10.44
13.78
7.4
Diluted Weighted Avg Shares
3
4
15
17
20
16
22
35
50
56
55
64
55
51
49
Diluted EPS, GAAP
-28.82
-6.41
1.1
3
10.9
-1.55
-7.35
-5.46
-0.97
1.67
-4.28
10.03
10.03
13.15
7.03
Diluted EPS from Cont Ops
-28.82
-6.41
1.1
3
10.9
-1.55
-7.35
-5.46
-0.97
1.67
-4.28
10.03
10.03
13.15
7.03

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
61
127
239
274
280
158
279
687
303
242
289
687
577
576
1,108
+ Cash, Cash Equivalents & STI
37
87
79
116
201
100
186
594
202
188
230
377
356
407
752
+ Cash & Cash Equivalents
37
87
79
116
201
100
186
594
202
188
230
377
356
333
752
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
- -
+ Accounts & Notes Receiv
20
36
73
78
69
42
65
70
78
33
38
277
204
150
181
+ Accounts Receivable, Net
3
2
1
1
- -
- -
2
- -
1
- -
1
34
1
10
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
34
71
77
69
42
63
70
77
33
37
242
203
140
176
+ Inventories
3
2
3
6
7
6
10
8
9
9
9
16
8
10
12
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
3
2
3
6
7
6
10
8
9
9
9
16
8
10
12
+ Other ST Assets
2
1
85
73
4
9
18
16
14
12
12
18
10
9
164
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
387
447
1,408
2,531
3,243
3,073
4,219
4,097
4,861
4,916
4,725
3,872
3,652
3,257
2,809
+ Property, Plant & Equip, Net
383
446
1,180
2,377
3,220
3,051
4,145
3,998
4,706
4,810
4,606
3,779
3,578
3,191
2,741
+ Property, Plant & Equip
518
562
1,228
2,438
3,383
3,325
4,528
4,555
5,445
5,783
5,778
4,983
4,798
4,423
3,994
- Accumulated Depreciation
135
116
48
61
163
274
382
558
739
973
1,172
1,204
1,220
1,232
1,252
+ LT Investments & Receivables
- -
- -
210
130
- -
- -
- -
2
2
2
7
9
12
13
13
+ LT Investments
- -
- -
210
130
- -
- -
- -
2
2
2
7
9
12
13
13
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
1
18
24
23
21
74
97
153
105
111
83
62
54
55
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
11
12
12
9
9
8
8
8
8
+ Goodwill
- -
- -
- -
- -
- -
- -
11
12
12
9
9
8
8
8
8
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
1
18
24
23
21
62
86
142
96
102
75
54
46
47
Total Assets
448
573
1,647
2,805
3,523
3,230
4,498
4,784
5,164
5,159
5,014
4,559
4,229
3,834
3,918
+ Payables & Accruals
15
14
25
34
45
27
44
32
55
34
56
69
38
61
63
+ Accounts Payable
12
11
23
21
31
15
30
21
45
29
50
47
24
32
25
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
3
1
12
13
12
14
11
10
5
6
22
13
29
38
+ ST Debt
3
7
10
87
178
353
163
412
422
361
468
353
428
131
19
+ ST Borrowings
3
7
10
87
125
353
113
298
235
173
235
32
221
123
- -
+ ST Finance Leases
- -
- -
- -
- -
53
- -
50
114
186
188
233
321
207
9
19
+ Other ST Liabilities
- -
1
25
70
15
5
2
2
10
11
4
51
45
45
37
+ Deferred Revenue
- -
- -
- -
31
- -
- -
- -
- -
- -
- -
- -
11
12
11
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
25
38
15
5
2
2
10
11
4
40
33
34
28
Total Current Liabilities
18
23
60
190
237
385
209
447
486
406
528
473
510
237
119
+ LT Debt
143
135
135
1,451
1,872
1,530
2,604
2,498
2,701
2,687
2,649
1,579
1,161
731
600
+ LT Borrowings
143
135
135
1,451
1,872
1,530
1,937
1,192
999
971
666
264
939
666
600
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
667
1,306
1,702
1,716
1,983
1,315
221
65
- -
+ Other LT Liabilities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
Total Noncurrent Liabilities
143
136
135
1,451
1,872
1,530
2,604
2,498
2,701
2,687
2,649
1,579
1,165
731
600
Total Liabilities
161
158
196
1,642
2,110
1,915
2,813
2,945
3,187
3,093
3,177
2,052
1,675
968
719
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
364
520
1,539
1,553
1,732
1,759
2,287
2,654
2,843
2,851
2,856
3,050
3,098
3,160
3,232
+ Common Stock
- -
1
2
2
2
2
4
6
1
1
1
1
1
1
1
+ Additional Paid in Capital
363
519
1,537
1,551
1,729
1,757
2,284
2,649
2,842
2,850
2,856
3,050
3,097
3,160
3,231
- Treasury Stock
5
8
8
351
427
444
444
467
467
480
480
642
1,131
1,467
1,467
+ Retained Earnings
-71
-97
-80
-28
110
- -
-158
-348
-399
-305
-539
98
587
1,172
1,434
+ Other Equity
-1
- -
- -
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
287
415
1,451
1,163
1,414
1,315
1,685
1,839
1,977
2,066
1,837
2,507
2,554
2,866
3,199
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
287
415
1,451
1,163
1,414
1,315
1,685
1,839
1,977
2,066
1,837
2,507
2,554
2,866
3,199
Total Liabilities & Equity
448
573
1,647
2,805
3,523
3,230
4,498
4,784
5,164
5,159
5,014
4,559
4,229
3,834
3,918
Shares Outstanding
4
6
20
16
18
17
33
51
58
58
58
61
53
50
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
53
- -
717
1,420
1,888
1,904
2,215
1,636
428
73
19
Net Debt
109
55
67
1,422
1,796
1,783
1,864
896
1,032
956
671
-81
805
456
-152
Net Debt to Equity
37.91
13.33
4.61
122.32
127
135.55
110.58
48.74
52.22
46.3
36.54
-3.24
31.51
15.91
-4.75
Tangible Common Equity Ratio
64
72.35
88.1
41.46
40.13
40.72
37.3
38.29
38.15
39.94
36.52
54.9
60.31
74.7
81.61
Current Ratio
3.37
5.57
3.95
1.44
1.18
0.41
1.34
1.54
0.62
0.6
0.55
1.45
1.13
2.43
9.33
Cash Conversion Cycle
-1.04
-21.78
-26.22
-22.97
-18.82
-15.67
-10.52
-10.68
-17.32
-17.24
-19
-16.83
-11.95
-11.52
-9.5

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-83
-27
17
52
218
-25
-158
-190
-48
94
-234
637
547
669
344
+ Depreciation & Amortization
18
15
24
43
108
122
141
177
207
246
240
207
203
185
180
+ Non-Cash Items
69
18
-9
-8
63
70
76
84
51
65
53
101
57
-98
-7
+ Stock-Based Compensation
3
- -
13
- -
1
- -
- -
- -
27
- -
23
20
47
63
72
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
67
10
21
- -
1
- -
- -
- -
- -
17
- -
-13
11
- -
- -
+ Other Non-Cash Adj
-1
7
-43
-8
62
70
76
84
23
48
30
93
-1
-160
-79
+ Chg in Non-Cash Work Cap
-17
-8
-37
7
3
12
-17
-13
- -
15
14
-176
59
69
-26
+ (Inc) Dec in Accts Receiv
-13
-16
-36
-6
9
27
-1
-4
-8
20
-5
-239
73
57
-27
+ (Inc) Dec in Inventories
-1
1
-1
-3
-2
1
-1
2
- -
-1
- -
-8
8
-2
-2
+ (Inc) Dec in Prepaid Assets
-1
1
-1
- -
-2
-6
12
2
2
1
4
-10
8
1
-1
+ Inc (Dec) in Accts Payable
- -
5
2
19
12
-12
-4
-11
14
-7
15
61
-32
11
1
+ Inc (Dec) in Other
-1
2
-2
-3
-14
2
-23
-1
-7
1
-1
19
3
2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-12
-2
-6
94
392
179
42
58
210
419
73
769
865
825
491
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
101
- -
245
91
158
127
- -
- -
- -
- -
608
65
480
228
+ Disp of Fixed Prod Assets
- -
101
- -
245
91
158
127
- -
- -
- -
- -
608
65
480
228
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-123
-191
-851
-1,403
-937
-127
-264
-53
-207
-174
-47
-34
-23
-93
-74
+ Acq of Fixed Prod Assets
-123
-191
-851
-1,403
-937
-127
-264
-53
-207
-174
-47
-34
-23
-93
-74
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
108
157
984
-276
84
-17
304
314
50
-11
- -
-161
-490
-336
- -
+ Increase in Capital Stock
111
159
984
- -
160
- -
304
337
50
3
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
-2
- -
-276
-76
-17
- -
-23
- -
-13
- -
-161
-490
-336
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-89
109
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
155
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-89
-46
+ Net Cash From Acq & Div
- -
- -
-85
- -
142
- -
-23
- -
- -
- -
-5
-2
- -
-2
- -
+ Cash from Divestitures
- -
- -
- -
- -
142
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-85
- -
- -
- -
-23
- -
- -
- -
-7
-2
- -
-2
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
13
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-123
-90
-935
-1,158
-703
31
-160
-53
-207
-174
-52
572
44
308
272
+ Dividends Paid
- -
- -
-24
-70
-87
-87
-10
-15
-21
-23
-23
-23
-58
-84
-83
+ Net Cash From Debt
6
-5
24
1,505
416
-197
-21
142
-417
-219
63
-1,012
-354
-737
-250
+ Cash From Debt
115
124
52
1,580
644
565
526
1,007
109
705
770
123
1,386
99
200
+ Repayments of Debt
-110
-129
-28
-75
-228
-762
-546
-866
-525
-925
-708
-1,135
-1,741
-836
-450
+ Other Financing Activities
-10
-9
-50
-57
-16
-11
-69
-38
-6
-7
-17
2
-29
- -
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
104
142
932
1,102
396
-311
205
402
-394
-260
22
-1,195
-930
-1,156
-344
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-31
50
-8
37
85
-101
87
407
-391
-15
43
146
-21
-23
419
EBITDA
9
8
21
70
415
200
151
188
337
508
150
1,058
906
773
490
EBITDA Margin (%)
11.54
6.97
10.21
20.31
54.85
38.33
29.35
32.06
47.84
55.46
27.69
67.72
67.56
62.17
52.23
Free Cash Flow
-135
-193
-856
-1,309
-545
52
-222
5
3
245
26
735
842
732
417
Net Cash Paid for Acquisitions
- -
- -
85
- -
-142
- -
23
- -
- -
- -
5
2
- -
2
- -
Free Cash Flow to Firm
- -
- -
-855
-1,293
-473
- -
- -
- -
- -
389
- -
887
1,002
824
484
Free Cash Flow to Equity
-129
-97
-833
441
-38
13
-116
147
-414
26
89
330
553
475
395
Free Cash Flow per Basic Share
-47.04
-46.7
-60.38
-75.4
-33.74
3.21
-10.33
0.15
0.05
4.48
0.48
13.25
16.09
15.08
8.95
Price/Free Cash Flow
1.27
1.55
2.16
1.01
1.21
2.39
2.15
5.55
4.71
1.06
5.82
4.25
3.73
2.75
4.4
Cash Flow to Net Income
0.15
0.07
-0.33
1.8
1.8
-7.17
-0.26
-0.3
-4.32
4.46
-0.31
1.21
1.58
1.23
1.43
Capital Expenditures
-123
-191
-851
-1,403
-937
-127
-264
-53
-207
-174
-47
-34
-23
-93
-74