Scorpio Tankers Inc.

STNG Energy Oil & Gas Midstream

Scorpio Tankers Inc.’s revenue for fiscal 2025 (year ended December 2025) was $938.2 million, down 24.6% from fiscal 2024. In the quarter to June 2026, revenue grew 77.5%, EPS grew 432.7%, free cash flow grew 490.3% and total debt fell 14.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

81.45 1.40 −1.69%
Market cap
$4.2B
P/E
4.6×
Fwd P/E
5.7×
Dividend yield
2.17%
F-score
6/9
Altman Z
3.33
Beneish M
−2.26
Dividend safety
82/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

651.66 751.96 984.32 1,838.78
Receivables
172.29 180.80 225.25 244.60
Inventory
11.56 11.92 10.90 14.61
Other current assets
120.95 153.62 215.04 176.02
Total current assets
967.91 1,108.37 1,444.69 2,284.84
Property, Plant, Equpment (Net)
2,989.71 2,741.44 2,559.28 2,285.54
Goodwill and Intangible Assets (Total)
8.20 8.20 8.20 8.20
Long-term assets (Other)
63.45 59.83 63.98 56.56
Total non-current assets
3,061.36 2,809.47 2,631.46 2,350.29
Total Assets
4,029.27 3,917.84 4,076.15 4,635.13
Accounts Payable
28.86 34.03 37.45 38.90
Accrued Expenses
41.81 65.61 44.60 77.94
Current Part of Debt
61.99 — 21.28 212.78
Current Part of Capital Lease
68.74 19.12 — —
Total current liabilities
201.40 118.76 103.34 329.62
Long Term Debt (Total)
753.68 600.08 559.94 516.10
Non-current Liabilities (Other)
— — 2.74 149.78
Total non-current liabilities
753.68 600.08 562.68 665.87
Total liabilities
955.07 718.84 666.02 995.50
Additional Paid In Capital
3,212.76 3,231.18 3,249.35 3,268.85
Common Stock (Net)
0.78 0.78 0.78 0.78
Retained Earnings
1,327.79 1,434.16 1,627.13 1,992.13
Treasury Stock
1,467.13 1,467.13 1,467.13 1,622.13
Common Equity (Total)
3,074.20 3,199.00 3,410.14 3,639.63
Shareholders Equity (Total)
3,074.20 3,199.00 3,410.14 3,639.63
Shareholders Equity and Liabilities (Total)
4,029.27 3,917.84 4,076.15 4,635.13
Shares (Common)
51.76 51.76 50.42 50.08
Shareholders Equity (Tangible)
3,066.00 3,190.80 3,401.94 3,631.44
Net Debt
164.01 (151.87) (403.10) (1,109.91)
Total Debt
815.67 600.08 581.22 728.88

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In millions of $ except per-share values · columns are period end dates