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Friday 6 November 2026
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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.
- Revenue
- +10.4%
- EPS
- +171.2%
- Free cash flow
- +229.1%
- Total debt
- −35.9%
Quarter to September 2026, against a year earlier
81.32
0.58
+0.72%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.89 | 3.65 | 6.05 | 4.58 | 0.00 | 6.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 8 | 5 | 8 | 2 | 7 | 6 | 4 | 3 | 4 |
Altman Z-Score |
3.33 | 3.01 | 2.22 | 1.88 | (0.03) | 0.34 | 0.44 | 0.21 | 0.19 | — |
P/S ratio |
2.52 | 1.94 | 2.44 | 1.87 | 1.30 | 0.67 | 2.78 | 1.05 | 1.32 | 1.48 |
Altman Z″-Score (non-manufacturers) |
8.13 | 6.03 | 3.28 | 2.84 | (0.18) | 0.64 | 0.34 | 0.76 | 0.55 | — |
P/FCF ratio |
2.04 | 1.85 | 3.28 | 2.12 | 0.00 | 21.24 | 0.00 | 19.31 | 0.00 | 3.68 |
P/Operating CF |
14.36 | 21.30 | 17.62 | 9.23 | 13.96 | 36.76 | 28.40 | 26.90 | 240.36 | 33.31 |
Beneish M-Score |
(2.26) | (2.82) | (3.69) | 0.44 | (1.99) | (3.11) | 0.21 | (2.54) | (1.45) | (3.09) |
Dividend Safety Score |
82 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.74 | 0.84 | 1.28 | 1.16 | 0.38 | 0.30 | 0.99 | 0.33 | 0.40 | 0.59 |
Price to Tangible BV |
0.74 | 0.84 | 1.29 | 1.17 | 0.38 | 0.30 | 1.00 | 0.34 | 0.41 | 0.59 |
EV/Sales |
2.43 | 2.30 | 3.21 | 2.10 | 5.23 | 2.96 | 5.95 | 4.81 | 6.26 | 4.89 |
EV/EBITDA |
4.20 | 2.98 | 4.70 | 3.25 | 15.70 | 4.99 | 11.28 | 12.60 | 24.27 | 10.53 |
EV/Operating CF |
4.63 | 3.46 | 4.97 | 4.27 | 38.61 | 6.46 | 20.00 | 48.71 | 76.77 | 14.31 |
EV/FCF |
1.96 | 2.19 | 4.31 | 2.38 | (13.99) | 94.01 | (266.82) | 88.71 | (36.00) | 12.17 |
Quick Ratio |
7.85 | 2.35 | 1.10 | 1.38 | 0.52 | 0.54 | 0.58 | 1.48 | 1.21 | 0.37 |
Current Ratio |
9.33 | 2.43 | 1.13 | 1.45 | 0.55 | 0.60 | 0.62 | 1.54 | 1.34 | 0.41 |
Net Debt/EBITDA |
(0.28) | 0.47 | 1.12 | 0.36 | 11.81 | 3.86 | 6.00 | 9.86 | 19.14 | 7.35 |
Debt/Assets |
15.32% | 22.26% | 32.67% | 16.21% | 47.14% | 44.27% | 47.06% | 58.44% | 60.40% | 58.28% |
Debt/Equity |
0.19 | 0.30 | 0.54 | 0.29 | 1.29 | 1.11 | 1.23 | 1.52 | 1.61 | 1.43 |
Asset Turnover |
0.24 | 0.31 | 0.31 | 0.33 | 0.11 | 0.18 | 0.14 | 0.13 | 0.13 | 0.15 |
Operating CF/Net income |
1.43 | 1.23 | 1.58 | 1.21 | (0.31) | 4.46 | (4.32) | (0.30) | (0.26) | (7.17) |
Capex/Depreciation |
1.22 | 2.47 | 0.31 | 2.85 | 0.00 | (0.62) | (0.86) | (0.12) | (0.74) | 0.19 |
Interest Coverage |
4.43 | 6.98 | 3.85 | 4.70 | (0.63) | 1.69 | 0.70 | 0.06 | (0.39) | 0.74 |
| 11.35% | 24.68% | 21.61% | 29.34% | (12.01%) | 4.66% | (2.54%) | (10.79%) | (10.55%) | (1.83%) | |
| 8.88% | 16.59% | 12.45% | 13.31% | (4.61%) | 1.82% | (0.97%) | (4.10%) | (4.09%) | (0.74%) | |
ROIC |
7.29% | 14.43% | 12.31% | 17.38% | (1.43%) | 3.94% | 1.93% | 0.16% | (0.67%) | 1.55% |
Return on Tangible Assets |
9.23% | 18.95% | 15.01% | 19.29% | (6.51%) | 2.45% | (1.27%) | (4.48%) | (3.75%) | (0.88%) |
Average Days of Receivables |
70.34 | 44.07 | 55.38 | 64.62 | 25.69 | 13.16 | 40.51 | 43.50 | 46.60 | 29.56 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.15% | 9.73% | 7.92% | 5.64% | 9.75% | 7.23% | 8.84% | 8.93% | 9.27% | 10.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.64% | 5.03% | 3.53% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 0.00% |
Graham Net Nets |
0.16 | (0.16) | (0.34) | (0.47) | (4.12) | (4.66) | (1.47) | (3.68) | (3.74) | (2.28) |
Graham Number |
106.82 | 134.51 | 106.51 | 108.15 | 0.00 | 38.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
14.52% | 27.41% | 16.54% | 21.84% | (33.49%) | 15.19% | (2.62%) | (33.41%) | (24.13%) | (3.34%) |
Free Cash Flow Yield |
49.03% | 54.10% | 30.45% | 47.16% | (28.86%) | 4.71% | (0.80%) | 5.18% | (13.14%) | 27.19% |
Revenue per Share |
20.15 | 25.63 | 25.61 | 28.18 | 9.88 | 16.75 | 14.13 | 16.80 | 23.81 | 32.44 |
Operating CF per Share |
10.55 | 17.00 | 16.53 | 13.87 | 1.34 | 7.67 | 4.20 | 1.66 | 1.94 | 11.08 |
Capex per Share |
4.89 | 9.88 | 1.24 | 10.96 | 0.00 | (3.19) | (4.15) | (0.75) | (6.08) | 1.94 |
Free Cash Flow per Share |
15.44 | 26.88 | 17.77 | 24.83 | 1.34 | 4.48 | 0.05 | 0.91 | (4.14) | 13.02 |
Cash per Share |
16.15 | 8.38 | 6.79 | 6.80 | 4.28 | 3.43 | 4.06 | 17.05 | 8.66 | 6.21 |
Shareholders Equity per Share |
68.72 | 59.04 | 48.76 | 45.20 | 33.57 | 37.79 | 39.65 | 52.81 | 78.27 | 81.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
68.72 | 59.04 | 48.76 | 45.20 | 33.57 | 37.79 | 39.65 | 52.81 | 78.27 | 81.63 |
Free Cash Flow |
718.95 | 1,304.96 | 930.37 | 1,377.03 | 73.30 | 244.90 | 2.54 | 31.73 | (89.14) | 209.84 |
Working Capital |
989.61 | 339.13 | 66.68 | 214.10 | (238.61) | (163.96) | (183.25) | 240.14 | 70.29 | (227.80) |
Capital Expenditures |
227.72 | 479.78 | 64.88 | 607.69 | (47.10) | (174.48) | (206.97) | (26.06) | (130.94) | 31.33 |
Net Current Asset Value |
389.53 | (391.45) | (1,097.87) | (1,365.01) | (2,887.81) | (2,850.64) | (2,884.04) | (2,257.81) | (2,533.72) | (1,757.47) |
EV/EBIT |
6.41 | 3.74 | 6.10 | 4.11 | 0.00 | 10.33 | 32.23 | 267.04 | 0.00 | 33.28 |
Capex to Sales |
(0.24) | (0.39) | (0.05) | (0.39) | 0.00 | 0.19 | 0.29 | 0.04 | 0.26 | (0.06) |
Price to Operating Income |
6.66 | 3.15 | 4.64 | 3.66 | 0.00 | 2.33 | 15.09 | 58.14 | 0.00 | 10.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 |
Cash ROIC |
15.80% | 31.63% | 21.68% | 38.01% | 1.65% | 5.40% | 0.06% | 0.61% | (1.94%) | 6.36% |
Accounts Receivable Turnover |
5.67 | 7.03 | 5.59 | 9.93 | 15.22 | 16.47 | 9.52 | 8.66 | 9.51 | 9.39 |
Accounts Payable Turnover |
9.81 | 16.56 | 16.97 | 13.05 | 14.11 | 18.99 | 17.19 | 22.93 | 21.41 | 10.79 |
Inventory Turnover |
29.40 | 38.86 | 28.06 | 34.13 | 37.50 | 38.16 | 35.49 | 31.71 | 30.18 | 29.72 |
Average Days of Payables |
38.24 | 33.64 | 11.10 | 25.20 | 37.85 | 13.74 | 28.07 | 15.16 | 19.92 | 17.95 |
Days of Inventory on Hand |
13.39 | 10.62 | 8.68 | 13.69 | 9.47 | 9.89 | 10.50 | 10.61 | 14.84 | 11.84 |
Average Receivables |
165.49 | 176.84 | 240.10 | 157.38 | 35.54 | 55.60 | 73.95 | 67.59 | 53.89 | 55.67 |
Average Payables |
33.12 | 21.11 | 19.38 | 31.91 | 23.97 | 17.99 | 17.49 | 12.45 | 11.16 | 17.48 |
Average Inventory |
11.05 | 8.99 | 11.72 | 12.20 | 9.02 | 8.95 | 8.47 | 9.01 | 7.92 | 6.35 |
Average Assets |
3,875.75 | 4,031.15 | 4,393.91 | 4,786.57 | 5,086.30 | 5,161.32 | 4,974.09 | 4,641.27 | 3,864.28 | 3,376.82 |
Average Common Equity |
3,032.44 | 2,709.79 | 2,530.26 | 2,171.87 | 1,951.35 | 2,021.38 | 1,908.00 | 1,762.16 | 1,500.25 | 1,364.54 |
Columns are period end dates · fundamentals updated 2 Nov 2026