Scorpio Tankers Inc. (STNG)
NYSE: STNG · Real-Time Price · USD
76.28
-0.57 (-0.74%)
At close: Mar 9, 2026, 4:00 PM EDT
76.33
+0.05 (0.07%)
After-hours: Mar 9, 2026, 7:35 PM EDT
Scorpio Tankers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 751.96 | 332.58 | 355.55 | 376.87 | 230.42 | Upgrade
|
| Trading Asset Securities | - | 74.16 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 751.96 | 406.74 | 355.55 | 376.87 | 230.42 | Upgrade
|
| Cash Growth | 84.88% | 14.40% | -5.66% | 63.56% | 22.88% | Upgrade
|
| Accounts Receivable | 180.8 | 147.25 | 201.91 | 275.82 | 37.04 | Upgrade
|
| Other Receivables | - | 2.93 | 1.6 | 0.88 | 1.03 | Upgrade
|
| Receivables | 180.8 | 150.18 | 203.5 | 276.7 | 38.07 | Upgrade
|
| Inventory | 11.92 | 10.17 | 7.82 | 15.62 | 8.78 | Upgrade
|
| Prepaid Expenses | 10.07 | 8.63 | 10.14 | 15.07 | 7.95 | Upgrade
|
| Restricted Cash | - | - | - | - | 4.01 | Upgrade
|
| Other Current Assets | 153.62 | 0.6 | 0.07 | 3.09 | - | Upgrade
|
| Total Current Assets | 1,108 | 576.32 | 577.08 | 687.35 | 289.23 | Upgrade
|
| Property, Plant & Equipment | 2,741 | 3,191 | 3,578 | 3,779 | 4,606 | Upgrade
|
| Long-Term Investments | - | 12.55 | 11.8 | 7.67 | 7.49 | Upgrade
|
| Goodwill | 8.2 | 8.2 | 8.2 | 8.2 | 8.9 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1.64 | Upgrade
|
| Other Long-Term Assets | 59.83 | 45.76 | 51.41 | 76.87 | 100.62 | Upgrade
|
| Total Assets | 3,918 | 3,834 | 4,229 | 4,559 | 5,014 | Upgrade
|
| Accounts Payable | 34.03 | 32.21 | 10 | 28.75 | 35.08 | Upgrade
|
| Accrued Expenses | 65.61 | 62.91 | 61.03 | 80.55 | 24.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | 122.8 | 220.97 | 31.5 | 235.28 | Upgrade
|
| Current Portion of Leases | 19.12 | 8.59 | 206.76 | 321.49 | 232.58 | Upgrade
|
| Current Unearned Revenue | - | 10.69 | 11.65 | 10.96 | - | Upgrade
|
| Total Current Liabilities | 118.76 | 237.19 | 510.4 | 473.25 | 527.84 | Upgrade
|
| Long-Term Debt | 600.08 | 665.89 | 939.19 | 264.11 | 666.41 | Upgrade
|
| Long-Term Leases | - | 64.69 | 221.38 | 1,315 | 1,983 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.97 | - | - | Upgrade
|
| Total Liabilities | 718.84 | 967.77 | 1,675 | 2,052 | 3,177 | Upgrade
|
| Common Stock | 0.78 | 0.76 | 0.75 | 0.73 | 0.66 | Upgrade
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| Additional Paid-In Capital | 3,231 | 3,160 | 3,097 | 3,050 | 2,856 | Upgrade
|
| Retained Earnings | 1,434 | 1,172 | 587.13 | 97.89 | -539.36 | Upgrade
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| Treasury Stock | -1,467 | -1,467 | -1,131 | -641.55 | -480.17 | Upgrade
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| Shareholders' Equity | 3,199 | 2,866 | 2,554 | 2,507 | 1,837 | Upgrade
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| Total Liabilities & Equity | 3,918 | 3,834 | 4,229 | 4,559 | 5,014 | Upgrade
|
| Total Debt | 619.2 | 861.97 | 1,588 | 1,932 | 3,117 | Upgrade
|
| Net Cash (Debt) | 132.75 | -455.23 | -1,233 | -1,555 | -2,887 | Upgrade
|
| Net Cash Per Share | 2.71 | -8.95 | -22.61 | -24.49 | -52.75 | Upgrade
|
| Filing Date Shares Outstanding | 47.11 | 46.12 | 49.88 | 56.33 | 55.37 | Upgrade
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| Total Common Shares Outstanding | 47.11 | 46.13 | 49.88 | 58.56 | 55.37 | Upgrade
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| Working Capital | 989.61 | 339.13 | 66.68 | 214.1 | -238.61 | Upgrade
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| Book Value Per Share | 67.91 | 62.13 | 51.20 | 42.81 | 33.17 | Upgrade
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| Tangible Book Value | 3,191 | 2,858 | 2,546 | 2,499 | 1,828 | Upgrade
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| Tangible Book Value Per Share | 67.73 | 61.95 | 51.04 | 42.67 | 33.01 | Upgrade
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| Machinery | - | 4,250 | 4,665 | 4,045 | 4,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.