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Scorpio Tankers

US · STNG #2242 by market cap Listed 1970
84.51 -1.72 -1.99%
Live - 5344 symbols - heartbeat 78s ago · 2026-10-08 07:00
Pre-market 85.62 +1.31%
After-hours 84.51 0.00%
Overnight 86.00 +1.76%
Market cap
4.23B
P/B
1.16
EPS
7.03
Reader sentiment Are you bullish or bearish on STNG?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good
  • Altman Z-Score is 4.85, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -24.58% YoY

Margins

Gross margin
46.16%
Operating margin
33.01%
Net margin
36.70%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 585.05M704.33M915.89M540.79M1.56B1.34B1.24B938.22M
Gross profit 63.09M192.27M328.37M-37.76M939.62M809.89M709.11M433.10M
Selling & admin expenses 52.27M62.30M66.19M52.75M88.13M106.26M121.05M123.41M
Research & development ----------------
Operating profit 10.81M129.97M262.18M-90.51M851.48M703.64M588.07M309.70M
Pretax profit -190.07M-48.49M94.12M-234.44M637.25M546.90M668.77M344.29M
Tax ----------------
Net profit -190.07M-48.49M94.12M-234.44M637.25M546.90M668.77M344.29M
Basic EPS -5-12-41110147
Diluted EPS -5.46-0.971.67-4.2810.3410.0313.157.03

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 687.34M302.98M242.22M289.23M687.35M577.08M576.32M1.11B
Cash & ST investments 593.65M202.30M187.51M230.42M376.87M355.55M406.74M751.96M
Inventory 8.30M8.65M9.26M8.78M15.62M7.82M10.17M11.92M
Total assets 4.78B5.16B5.16B5.01B4.56B4.23B3.83B3.92B
Total current liabilities 447.20M486.23M406.18M527.84M473.25M510.40M237.19M118.76M
Short-term debt 412.36M421.66M361.12M467.86M353.00M427.72M131.39M19.12M
Long-term debt 1.19B999.27M971.17M666.41M264.11M939.19M665.89M600.08M
Total liabilities 2,945,152,000.003,187,021,000.003,092,856,000.003,177,041,000.002,052,355,000.001,674,946,000.00967,771,000.00718,842,000.00
Total equity 1.84B1.98B2.07B1.84B2.51B2.55B2.87B3.20B
Retained earnings -348.31M-399.05M-304.92M-539.36M97.89M587.13M1.17B1.43B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 57.79M209.51M419.38M73.30M769.33M865.49M825.18M491.23M
Depreciation & amortization 176.72M206.97M245.82M240.25M206.84M202.50M185.32M180.34M
Free cash flow 5.05M2.54M244.90M26.20M734.85M842.40M731.81M416.84M
Dividends paid -15.13M-21.28M-23.30M-23.32M-23.31M-57.66M-83.52M-82.52M
Stock buybacks / issuance 313.76M50.00M-10.51M0-161.37M-489.68M-335.59M-309.00K
Ending cash balance 593.65M202.30M187.51M230.42M376.87M355.55M332.58M751.96M

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % -10.79-2.544.66-12.0129.3421.6124.6811.35
ROA % -4.10-0.971.82-4.6113.3112.4516.598.88
ROIC % -0.692.463.72-2.0915.8915.2018.4410.03
5-year avg ROE % -0.45-1.76-4.21-6.251.738.2113.6615.00
EBIT margin % -4.6518.3526.03-18.7750.5052.6661.1443.86
FCF / sales % 0.860.3626.744.8447.0262.8158.8344.43
Current ratio 1.540.620.600.551.451.132.439.33
Quick ratio 1.480.580.540.511.381.102.357.85
Debt / assets 60.8360.4759.0862.1742.3837.5622.4815.80
LT debt / equity 135.83136.61130.06144.2262.9945.4525.4918.76
Interest coverage -0.170.731.65-0.765.194.438.296.12
Revenue CAGR (3Y) % -8.1810.4521.33-2.5930.4313.5632.01-15.64
Net income CAGR (3Y) % ----------79.78---18.55
FCF CAGR (3Y) % ---63.37--73.08561.4750.95203.42-17.22

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail
  • Long Rang 2 (LR2) is the largest reported line at 47.36% of revenue, across 3 reported segments.
  • Medium Range (MR) follows at 40.32%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Long Rang 2 (LR2)47.36%
Medium Range (MR)40.32%
Handymax12.32%

Region

Monaco100.00%

Quote time 2026-10-08 07:00:49 · For reference only, not investment advice and not tailored to your situation.