Scorpio Tankers Statistics
Total Valuation
Scorpio Tankers has a market cap or net worth of $2.08 billion. The enterprise value is $2.42 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Scorpio Tankers has 47.22 million shares outstanding. The number of shares has decreased by -6.34% in one year.
Current Share Class | 47.22M |
Shares Outstanding | 47.22M |
Shares Change (YoY) | -6.34% |
Shares Change (QoQ) | +0.58% |
Owned by Insiders (%) | 12.59% |
Owned by Institutions (%) | 67.40% |
Float | 34.95M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 6.94.
PE Ratio | 5.98 |
Forward PE | 6.94 |
PS Ratio | 2.25 |
Forward PS | 2.12 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 3.98 |
P/OCF Ratio | 3.98 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 4.64.
EV / Earnings | 6.75 |
EV / Sales | 2.65 |
EV / EBITDA | 5.58 |
EV / EBIT | 8.55 |
EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.30.
Current Ratio | 4.95 |
Quick Ratio | 4.76 |
Debt / Equity | 0.30 |
Debt / EBITDA | 2.09 |
Debt / FCF | 1.74 |
Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE) | 12.13% |
Return on Assets (ROA) | 4.44% |
Return on Invested Capital (ROIC) | 4.54% |
Return on Capital Employed (ROCE) | 7.41% |
Revenue Per Employee | $38.17M |
Profits Per Employee | $14.96M |
Employee Count | 24 |
Asset Turnover | 0.23 |
Inventory Turnover | 25.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.66% in the last 52 weeks. The beta is -0.05, so Scorpio Tankers's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | -40.66% |
50-Day Moving Average | 43.06 |
200-Day Moving Average | 44.97 |
Relative Strength Index (RSI) | 46.96 |
Average Volume (20 Days) | 1,133,520 |
Short Selling Information
Short Interest | 2.76M |
Short Previous Month | 2.36M |
Short % of Shares Out | 5.84% |
Short % of Float | 7.89% |
Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Scorpio Tankers had revenue of $916.16 million and earned $358.98 million in profits. Earnings per share was $7.37.
Revenue | 916.16M |
Gross Profit | 576.22M |
Operating Income | 283.50M |
Pretax Income | 662.77M |
Net Income | 358.98M |
EBITDA | 434.80M |
EBIT | 283.50M |
Earnings Per Share (EPS) | $7.37 |
Full Income Statement Balance Sheet
The company has $566.54 million in cash and $909.89 million in debt, giving a net cash position of -$343.35 million or -$7.27 per share.
Cash & Cash Equivalents | 566.54M |
Total Debt | 909.89M |
Net Cash | -343.35M |
Net Cash Per Share | -$7.27 |
Equity (Book Value) | 2.99B |
Book Value Per Share | 63.37 |
Working Capital | 609.16M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 522.80M |
Capital Expenditures | n/a |
Free Cash Flow | 522.80M |
FCF Per Share | $11.07 |
Full Cash Flow Statement Margins
Gross margin is 62.89%, with operating and profit margins of 30.94% and 39.18%.
Gross Margin | 62.89% |
Operating Margin | 30.94% |
Pretax Margin | 39.18% |
Profit Margin | 39.18% |
EBITDA Margin | 47.46% |
EBIT Margin | 30.94% |
FCF Margin | 57.06% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.63%.
Dividend Per Share | $1.60 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | 3.23% |
Years of Dividend Growth | 2 |
Payout Ratio | 21.72% |
Buyback Yield | 6.34% |
Shareholder Yield | 9.96% |
Earnings Yield | 17.25% |
FCF Yield | 25.12% |
Dividend Details Analyst Forecast
The average price target for Scorpio Tankers is $60.50, which is 37.28% higher than the current price. The consensus rating is "Buy".
Price Target | $60.50 |
Price Target Difference | 37.28% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on January 18, 2019. It was a reverse split with a ratio of 1:10.
Last Split Date | Jan 18, 2019 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Scorpio Tankers has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | 5 |