Scorpio Tankers Inc. | Mid-cap | Energy
$55.53
2.64%
| Scorpio Tankers Stock Comparison:
Scorpio Tankers vs EnbridgeScorpio Tankers vs Williams CompaniesScorpio Tankers vs Antero MidstreamScorpio Tankers vs South BowScorpio Tankers vs Frontline PlcScorpio Tankers vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 214.0M
Gross Profit 88.9M 41.56%
Operating Income 60.4M 28.23%
Net Income 58.2M 27.20%
EPS (Diluted) $1.22

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 1.1B
Shareholders Equity 2.9B
Debt to Equity 0.36

Cash Flow Metrics

Operating Cash Flow 103.9M
Free Cash Flow 39.2M

Revenue & Profitability Trend

Scorpio Tankers Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 1.2B 1.3B 1.6B 540.8M 915.9M
Cost of Goods Sold i 534.8M 531.3M 623.3M 578.5M 587.5M
Gross Profit i 709.1M 809.9M 939.6M -37.8M 328.4M
Gross Margin % i 57.0% 60.4% 60.1% -7.0% 35.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 121.0M 106.3M 88.1M 52.7M 66.2M
Other Operating Expenses i - - - - -
Total Operating Expenses i 121.0M 106.3M 88.1M 52.7M 66.2M
Operating Income i 588.1M 703.6M 851.5M -90.5M 262.2M
Operating Margin % i 47.3% 52.5% 54.5% -16.7% 28.6%
Non-Operating Items
Interest Income i 15.9M 19.1M 6.9M 3.6M 1.2M
Interest Expense i 91.8M 159.4M 151.9M 132.9M 144.3M
Other Non-Operating Income 165.8M -9.1M -62.8M -7.0M -14.3M
Pre-tax Income i 668.8M 546.9M 637.3M -234.4M 94.1M
Income Tax i - - - - -
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i 668.8M 546.9M 637.3M -234.4M 94.1M
Net Margin % i 53.8% 40.8% 40.8% -43.4% 10.3%
Key Metrics
EBITDA i 789.0M 923.8M 1.1B 142.4M 501.0M
EPS (Basic) i $13.78 $10.44 $11.49 $-4.28 $1.72
EPS (Diluted) i $13.15 $10.03 $10.34 $-4.28 $1.67
Basic Shares Outstanding i 48544137 52369269 55455277 54718709 54665898
Diluted Shares Outstanding i 48544137 52369269 55455277 54718709 54665898

Income Statement Trend

Scorpio Tankers Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 332.6M 355.6M 376.9M 230.4M 187.5M
Short-term Investments i 74.2M - - - -
Accounts Receivable i 10.0M 557.0K 34.5M 820.0K 0
Inventory i 10.2M 7.8M 15.6M 8.8M 9.3M
Other Current Assets 4.0K 3.0K 116.0K - -
Total Current Assets i 576.3M 577.1M 687.3M 289.2M 242.2M
Non-Current Assets
Property, Plant & Equipment i - - - - -
Goodwill i 16.4M 16.4M 16.4M 17.8M 17.8M
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 45.8M 53.6M 65.4M 86.4M 90.1M
Total Non-Current Assets i 3.3B 3.7B 3.9B 4.7B 4.9B
Total Assets i 3.8B 4.2B 4.6B 5.0B 5.2B
Liabilities
Current Liabilities
Accounts Payable i 34.4M 24.3M 46.7M 50.3M 28.8M
Short-term Debt i 131.4M 427.7M 353.0M 467.9M 361.1M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 237.2M 510.4M 473.3M 527.8M 406.2M
Non-Current Liabilities
Long-term Debt i 730.6M 1.2B 1.6B 2.6B 2.7B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - 4.0M - - -
Total Non-Current Liabilities i 730.6M 1.2B 1.6B 2.6B 2.7B
Total Liabilities i 967.8M 1.7B 2.1B 3.2B 3.1B
Equity
Common Stock i 760.0K 745.0K 727.0K 659.0K 656.0K
Retained Earnings i 1.2B 587.1M 97.9M -539.4M -304.9M
Treasury Stock i 1.5B 1.1B 641.5M 480.2M 480.2M
Other Equity - - - - -
Total Shareholders Equity i 2.9B 2.6B 2.5B 1.8B 2.1B
Key Metrics
Total Debt i 862.0M 1.6B 1.9B 3.1B 3.0B
Working Capital i 339.1M 66.7M 214.1M -238.6M -164.0M

Balance Sheet Composition

Scorpio Tankers Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 668.8M 546.9M 637.3M -234.4M 94.1M
Depreciation & Amortization i 185.3M 202.5M 206.8M 240.3M 245.8M
Stock-Based Compensation i 62.5M 47.3M 20.4M 22.9M -
Working Capital Changes i 72.3M 67.1M -231.1M 15.5M 16.0M
Operating Cash Flow i 998.3M 872.3M 654.1M 74.3M 401.9M
Investing Activities
Capital Expenditures i 386.4M 41.8M 573.2M -47.1M -174.5M
Acquisitions i -1.9M 0 -1.8M -6.7M 0
Investment Purchases i -89.1M - - - -
Investment Sales i - - - - -
Investing Cash Flow i 295.3M 41.8M 571.5M -100.9M -349.0M
Financing Activities
Share Repurchases i -335.6M -489.7M -161.4M 0 -13.1M
Dividends Paid i -83.5M -57.7M -23.3M -23.3M -23.3M
Debt Issuance i 99.0M 1.4B 122.6M 770.2M 705.4M
Debt Repayment i -835.7M -1.7B -1.1B -707.7M -924.7M
Financing Cash Flow i -1.2B -930.4M -1.2B 21.9M -259.7M
Free Cash Flow i 731.8M 842.4M 734.9M 26.2M 244.9M
Net Change in Cash i 137.4M -16.3M 30.7M -4.7M -206.8M

Cash Flow Trend

Scorpio Tankers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.30
Forward P/E 5.84
Price to Book 0.84
Price to Sales 3.03
PEG Ratio -0.11

Profitability Ratios

Profit Margin 39.18%
Operating Margin 34.35%
Return on Equity 12.13%
Return on Assets 4.44%

Financial Health

Current Ratio 4.95
Debt to Equity 30.41
Beta -0.01

Per Share Data

EPS (TTM) $7.44
Book Value per Share $64.54
Revenue per Share $19.63

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
stng 2.8B 7.30 0.84 12.13% 39.18% 30.41
Enbridge 107.5B 24.36 1.84 9.92% 10.28% 147.94
Williams Companies 77.5B 32.31 6.30 17.39% 21.38% 192.99
Antero Midstream 8.8B 19.32 4.16 19.71% 35.13% 148.96
South Bow 5.9B 19.74 2.24 10.79% 14.68% 219.72
Frontline Plc 5.0B 20.31 2.06 9.93% 13.05% 151.60

Financial data is updated regularly. All figures are in the company's reporting currency.