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

81.54 3.51 −4.13%
Market cap
$4.1B
P/E
3.9×
Fwd P/E
4.4×
Dividend yield
2.17%
F-score
6/9
Altman Z
3.33
Beneish M
−2.26
Dividend safety
82/100

Scorpio Tankers Inc. (STNG) Operating cash flow

Alert me on Operating cash flow

Scorpio Tankers Inc.'s operating cash flow for fiscal 2025 was $491.2M, down 40.5% from $825.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $833.3M. Over the past ten years it has ranged from $41.8M (fiscal 2017) to $865.5M (fiscal 2023); the current reading is higher than 73% of that period. Scorpio Tankers Inc. ranks 24th of 56 Oil & Gas Midstream companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $491.2M (40.47%)
FY2024 $825.2M (4.66%)
FY2023 $865.5M 12.50%
FY2022 $769.3M 949.57%
FY2021 $73.3M (82.52%)
FY2020 $419.4M 100.17%
FY2019 $209.5M 262.54%
FY2018 $57.8M 38.25%
FY2017 $41.8M (76.58%)
FY2016 $178.5M (54.46%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $185.0M (42.24%)
Jun 2026 $320.3M 96.34%
Mar 2026 $163.2M (0.98%)
Dec 2025 $164.8M 22.42%
43 more quarters

Against its own ten years

Low $41.8M High $865.5M
Ten-year median $392.0M
Current reading's percentile 73

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on STNG