Scorpio Tankers (STNG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STNG SEC filings page.
Scorpio Tankers (STNG) reported $938.2M in revenue for fiscal year 2025, down 24.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Heavy asset reinvestment now absorbs operating cash even as profitability and leverage remain materially stronger than earlier years.
In FY2025, operating cash flow of$491M exceeded net income of$344M , but$573M of capital expenditures pushed free cash flow to-$81M . The pattern says earnings are converting into cash, while asset investment is currently consuming more than operations generate.
Total liabilities fell from
Short-term liquidity strengthened sharply: the current ratio rose from 0.5x in FY2021 to 9.3x in FY2025. With current liabilities at
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Scorpio Tankers's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Scorpio Tankers, and counted as zero in the overall score.
Scorpio Tankers's revenue declined 24.6% year-over-year, from $1.2B to $938.2M. This contraction results in a growth score of 7/100.
Scorpio Tankers carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 9.33, Scorpio Tankers holds $9.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
While Scorpio Tankers generated $491.2M in operating cash flow, capex of $572.6M consumed most of it, leaving -$81.4M in free cash flow. This results in a low score of 16/100, reflecting heavy capital investment rather than weak cash generation.
Not available for Scorpio Tankers, and counted as zero in the overall score.
Scorpio Tankers passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Scorpio Tankers generates $1.43 in operating cash flow ($491.2M OCF vs $344.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Scorpio Tankers held $752.0M in cash against $619.2M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
STNG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
STNG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9B+2.2% | $4.0B | $3.8B-9.3% | $4.2B-7.2% | $4.3B-6.3% | $4.6B-9.1% | $4.6B-10.6% | $5.0B-2.8% |
| Current Assets | $1.1B+92.3% | $763.3M | $576.3M-0.1% | $577.1M-16.0% | $559.2M-14.8% | $687.3M+137.7% | $656.7M+97.3% | $289.2M+19.4% |
| Cash & Equivalents | $752.0M+126.1% | $471.1M | $332.6M-6.5% | $355.6M-5.7% | $313.9M-12.7% | $376.9M+63.6% | $359.5M+27.4% | $230.4M+22.9% |
| Inventory | $11.9M+17.2% | $19.2M | $10.2M+30.2% | $7.8M-50.0% | $8.5M-36.0% | $15.6M+77.9% | $13.3M+58.3% | $8.8M-5.2% |
| Accounts Receivable | $180.8M+20.4% | $167.3M | $150.2M-26.2% | $203.5M-26.5% | $201.6M-2.4% | $276.7M+626.8% | $206.5M+550.7% | $38.1M+15.3% |
| Goodwill | $8.2M0.0% | $8.2M | $8.2M0.0% | $8.2M0.0% | $8.2M-2.8% | $8.2M-7.9% | $8.4M-5.3% | $8.9M0.0% |
| Total Liabilities | $718.8M-25.7% | $986.7M | $967.8M-42.2% | $1.7B-18.4% | $1.9B-29.0% | $2.1B-35.4% | $2.7B-16.5% | $3.2B+2.7% |
| Current Liabilities | $118.8M-49.9% | $154.2M | $237.2M-53.5% | $510.4M+7.9% | $460.9M+7.5% | $473.3M-10.3% | $428.9M-11.0% | $527.8M+30.0% |
| Non-Current Liabilities | $600.1M-17.9% | $832.5M | $730.6M-37.3% | $1.2B-26.3% | $1.4B-35.9% | $1.6B-40.4% | $2.2B-17.5% | $2.6B-1.4% |
| Long-Term Debt | $619.2M-28.2% | N/A | $862.0M | $0-100.0% | $87.0M-81.5% | $443.5M-14.8% | $470.3M-14.2% | $520.9M-9.5% |
| Total Equity | $3.2B+11.6% | $3.0B | $2.9B+12.2% | $2.6B+1.9% | $2.4B+24.9% | $2.5B+36.5% | $1.9B-0.9% | $1.8B-11.1% |
| Retained Earnings | $1.4B+22.3% | $1.3B | $1.2B+99.7% | $587.1M+499.8% | $397.9M+192.0% | $97.9M+118.2% | -$432.7M-3.0% | -$539.4M-76.9% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
STNG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
STNG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Scorpio Tankers STNG | FY2025 | $938.2M | $344.3M | 36.7% | $4.2B | 33/100 |
| Cmb.Tech CMBT | FY2025 | $1.7B | $139.1M | 8.3% | $5.6B | 33/100 |
| International Seaways INSW | FY2025 | $843.3M | $309.3M | 36.7% | $5.1B | 51/100 |
| Excelerate Energy, Inc. EE | FY2025 | $1.2B | $167.0M | 13.6% | $1.2B | 52/100 |
| Torm Plc TRMD | FY2025 | $1.3B | $286.0M | 21.3% | $3.5B | 37/100 |
| Golar LNG GLNG | FY2025 | $393.5M | $65.7M | 16.7% | $5.4B | 41/100 |
Where Scorpio Tankers Ranks
Frequently Asked Questions
What is Scorpio Tankers's annual revenue?
Scorpio Tankers (STNG) reported $938.2M in total revenue for fiscal year 2025. This represents a -24.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Scorpio Tankers's revenue growing?
Scorpio Tankers (STNG) revenue declined by 24.6% year-over-year, from $1.2B to $938.2M in fiscal year 2025.
Is Scorpio Tankers profitable?
Yes, Scorpio Tankers (STNG) reported a net income of $344.3M in fiscal year 2025, with a net profit margin of 36.7%.
How much debt does Scorpio Tankers have?
As of fiscal year 2025, Scorpio Tankers (STNG) had $752.0M in cash and equivalents against $619.2M in long-term debt.
What is Scorpio Tankers's net profit margin?
Scorpio Tankers (STNG) had a net profit margin of 36.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Scorpio Tankers's return on equity (ROE)?
Scorpio Tankers (STNG) has a return on equity of 10.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Scorpio Tankers's free cash flow?
Scorpio Tankers (STNG) recorded an outflow of $81.4M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Scorpio Tankers's operating cash flow?
Scorpio Tankers (STNG) generated $491.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Scorpio Tankers's total assets?
Scorpio Tankers (STNG) had $3.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Scorpio Tankers's capital expenditures?
Scorpio Tankers (STNG) invested $572.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Scorpio Tankers's current ratio?
Scorpio Tankers (STNG) had a current ratio of 9.33 as of fiscal year 2025, which is generally considered healthy.
What is Scorpio Tankers's debt-to-equity ratio?
Scorpio Tankers (STNG) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Scorpio Tankers's return on assets (ROA)?
Scorpio Tankers (STNG) had a return on assets of 8.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Scorpio Tankers's P/E ratio?
Scorpio Tankers (STNG) trades at 12.3x earnings, its market capitalization divided by net income of $344.3M net income, FY2025. The market capitalization is $4.2B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Scorpio Tankers's price-to-sales ratio?
Scorpio Tankers (STNG) trades at 4.5x sales, its market capitalization divided by revenue of $938.2M revenue, FY2025. The market capitalization is $4.2B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Scorpio Tankers's Piotroski F-Score?
Scorpio Tankers (STNG) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Scorpio Tankers's earnings high quality?
Scorpio Tankers (STNG) has an earnings quality ratio of 1.43x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Scorpio Tankers?
Scorpio Tankers (STNG) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.