Scorpio Tankers Inc. (STNG)
NYSE: STNG · Real-Time Price · USD
79.29
+0.43 (0.55%)
Sep 1, 2026, 1:19 PM EDT - Market open
Scorpio Tankers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,839 | 751.96 | 332.58 | 355.55 | 376.87 | 230.42 |
Trading Asset Securities | - | - | 74.16 | - | - | - |
Cash & Short-Term Investments | 1,839 | 751.96 | 406.74 | 355.55 | 376.87 | 230.42 |
Cash Growth | 224.56% | 84.88% | 14.40% | -5.66% | 63.56% | 22.88% |
Accounts Receivable | 244.6 | 177.26 | 147.25 | 201.91 | 275.82 | 37.04 |
Other Receivables | - | 3.54 | 2.93 | 1.6 | 0.88 | 1.03 |
Receivables | 244.6 | 180.8 | 150.18 | 203.5 | 276.7 | 38.07 |
Inventory | 14.61 | 11.92 | 10.17 | 7.82 | 15.62 | 8.78 |
Prepaid Expenses | 10.83 | 8.73 | 8.63 | 10.14 | 15.07 | 7.95 |
Restricted Cash | - | - | - | - | - | 4.01 |
Other Current Assets | 176.02 | 154.96 | 0.6 | 0.07 | 3.09 | - |
Total Current Assets | 2,285 | 1,108 | 576.32 | 577.08 | 687.35 | 289.23 |
Property, Plant & Equipment | 2,286 | 2,741 | 3,191 | 3,578 | 3,779 | 4,606 |
Long-Term Investments | - | 13.02 | 12.55 | 11.8 | 7.67 | 7.49 |
Goodwill | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.9 |
Long-Term Deferred Charges | - | - | - | - | - | 1.64 |
Other Long-Term Assets | 56.56 | 39.99 | 45.76 | 51.41 | 76.87 | 100.62 |
Total Assets | 4,635 | 3,918 | 3,834 | 4,229 | 4,559 | 5,014 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 38.9 | 34.03 | 32.21 | 10 | 28.75 | 35.08 |
Accrued Expenses | 77.94 | 56.91 | 62.91 | 61.03 | 80.55 | 24.91 |
Current Portion of Long-Term Debt | 212.78 | - | 122.8 | 220.97 | 31.5 | 235.28 |
Current Portion of Leases | - | 19.12 | 8.59 | 206.76 | 321.49 | 232.58 |
Current Unearned Revenue | - | 8.7 | 10.69 | 11.65 | 10.96 | - |
Total Current Liabilities | 329.62 | 118.76 | 237.19 | 510.4 | 473.25 | 527.84 |
Long-Term Debt | 516.1 | 600.08 | 665.89 | 939.19 | 264.11 | 666.41 |
Long-Term Leases | - | - | 64.69 | 221.38 | 1,315 | 1,983 |
Other Long-Term Liabilities | 149.78 | - | - | 3.97 | - | - |
Total Liabilities | 995.5 | 718.84 | 967.77 | 1,675 | 2,052 | 3,177 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.78 | 0.78 | 0.76 | 0.75 | 0.73 | 0.66 |
Additional Paid-In Capital | 3,269 | 3,231 | 3,160 | 3,097 | 3,050 | 2,856 |
Retained Earnings | 1,992 | 1,434 | 1,172 | 587.13 | 97.89 | -539.36 |
Treasury Stock | -1,622 | -1,467 | -1,467 | -1,131 | -641.55 | -480.17 |
Shareholders' Equity | 3,640 | 3,199 | 2,866 | 2,554 | 2,507 | 1,837 |
Total Liabilities & Equity | 4,635 | 3,918 | 3,834 | 4,229 | 4,559 | 5,014 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 728.88 | 619.2 | 861.97 | 1,588 | 1,932 | 3,117 |
Net Cash (Debt) | 1,110 | 132.75 | -455.23 | -1,233 | -1,555 | -2,887 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 21.80 | 2.71 | -8.95 | -22.61 | -24.49 | -52.75 |
Filing Date Shares Outstanding | 45.48 | 47.16 | 46.12 | 49.88 | 56.33 | 55.37 |
Total Common Shares Outstanding | 45.48 | 47.16 | 46.13 | 49.88 | 58.56 | 55.37 |
Working Capital | 1,955 | 989.61 | 339.13 | 66.68 | 214.1 | -238.61 |
Book Value Per Share | 80.02 | 67.83 | 62.13 | 51.20 | 42.81 | 33.17 |
Tangible Book Value | 3,631 | 3,191 | 2,858 | 2,546 | 2,499 | 1,828 |
Tangible Book Value Per Share | 79.84 | 67.65 | 61.95 | 51.04 | 42.67 | 33.01 |
Machinery | - | 3,814 | 4,250 | 4,665 | 4,045 | 4,783 |