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Scorpio Tankers Inc
NYSE:STNG

Watchlist Manager
Scorpio Tankers Inc Logo
Scorpio Tankers Inc
NYSE:STNG
Watchlist
Price: 76.59 USD -2.71%
Market Cap: $4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
+17%
10Y
+25%
Investing Cash Flow
+
3Y
-52%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+71%
5Y
-32%
10Y
-

Cash Flow Statement
Scorpio Tankers Inc

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Cash Flow Statement
Currency: USD
Dec-2009 Jun-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
3
5
(3)
(4)
(9)
(15)
(83)
(86)
(88)
(93)
(27)
(15)
(7)
6
17
64
59
52
40
98
183
218
205
151
39
(25)
(64)
(137)
(146)
(158)
(179)
(179)
(214)
(190)
(144)
(105)
(78)
(49)
(16)
157
182
94
(15)
(212)
(265)
(234)
(256)
(13)
327
637
915
856
691
547
568
663
721
669
513
359
285
344
Depreciation & Amortization
7
10
10
14
15
20
19
18
17
15
15
16
18
21
24
25
27
43
58
76
106
107
116
121
122
122
122
123
129
141
154
167
176
177
179
185
193
207
221
233
242
246
246
244
243
240
234
225
216
207
203
203
203
203
200
196
191
185
182
181
182
180
Stock-Based Compensation
0
0
2
0
0
0
3
4
5
6
0
(0)
1
0
13
13
10
0
1
1
1
1
0
0
0
0
6
12
17
0
0
2
2
0
1
1
1
27
28
29
22
29
0
0
0
23
0
0
0
20
24
37
49
47
53
60
65
63
70
69
70
0
Other Non-Cash Items
4
5
4
5
5
6
71
76
76
85
19
14
15
9
(8)
(52)
(59)
(20)
37
55
74
64
69
71
75
70
65
85
76
76
77
78
84
84
84
59
52
51
49
49
48
65
68
70
68
53
118
120
118
101
25
23
25
57
52
19
(46)
(98)
(91)
(59)
0
(7)
Cash Interest Paid
1
0
2
4
0
0
5
7
0
0
7
0
0
0
7
9
12
25
0
0
0
63
0
0
0
69
0
0
0
92
0
0
0
155
0
0
0
183
0
0
0
132
0
0
0
115
0
0
0
135
0
74
0
155
0
0
0
97
0
0
0
0
Change in Working Capital
(5)
(5)
(6)
(12)
(16)
(23)
(19)
(16)
(10)
(2)
(10)
(20)
(41)
(54)
(39)
(35)
(7)
19
19
5
(1)
3
17
17
26
12
11
40
1
(17)
(10)
(32)
(5)
(13)
(22)
(14)
(3)
0
(75)
(59)
(1)
15
74
51
(6)
14
(14)
(145)
(158)
(176)
(103)
49
78
59
(9)
(20)
32
69
63
43
(27)
(26)
Cash from Operating Activities
9
N/A
16
+68%
5
-69%
2
-59%
(5)
N/A
(11)
-151%
(13)
-11%
(9)
+31%
(4)
+52%
5
N/A
(2)
N/A
(5)
-137%
(14)
-216%
(17)
-19%
(6)
+66%
1
N/A
20
+1 558%
94
+372%
153
+63%
234
+53%
361
+55%
392
+8%
407
+4%
360
-11%
261
-27%
179
-32%
133
-25%
111
-16%
59
-47%
42
-30%
43
+3%
35
-19%
41
+16%
58
+42%
98
+69%
126
+30%
163
+29%
210
+28%
179
-15%
380
+112%
472
+24%
419
-11%
374
-11%
153
-59%
40
-74%
73
+84%
81
+10%
187
+132%
503
+169%
769
+53%
1 040
+35%
1 131
+9%
996
-12%
865
-13%
811
-6%
858
+6%
898
+5%
825
-8%
667
-19%
523
-22%
440
-16%
491
+12%
Investing Cash Flow
Capital Expenditures
0
(2)
(3)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
(124)
(243)
(243)
(209)
(209)
(123)
(125)
(27)
(108)
(90)
(243)
(419)
(600)
(935)
(816)
(853)
(1 158)
(1 313)
(1 420)
(1 591)
(703)
(524)
(146)
18
31
(40)
(111)
(112)
(160)
(103)
(102)
(102)
(53)
(45)
(84)
(143)
(207)
(252)
(267)
(231)
(175)
(128)
(82)
(63)
(46)
183
500
577
574
354
43
8
44
79
140
216
308
224
177
117
272
Cash from Investing Activities
0
N/A
(127)
N/A
(246)
-94%
(246)
N/A
(209)
+15%
(209)
0%
(123)
+41%
(125)
-2%
(27)
+78%
(108)
-294%
(90)
+16%
(243)
-169%
(419)
-73%
(600)
-43%
(935)
-56%
(816)
+13%
(853)
-5%
(1 158)
-36%
(1 313)
-13%
(1 420)
-8%
(1 591)
-12%
(703)
+56%
(524)
+25%
(146)
+72%
18
N/A
31
+79%
(40)
N/A
(111)
-176%
(112)
-1%
(160)
-43%
(103)
+36%
(102)
+1%
(102)
0%
(53)
+48%
(45)
+15%
(84)
-89%
(143)
-69%
(207)
-45%
(252)
-22%
(267)
-6%
(231)
+14%
(175)
+24%
(128)
+27%
(82)
+36%
(70)
+15%
(52)
+25%
176
N/A
494
+180%
577
+17%
572
-1%
353
-38%
41
-88%
7
-84%
44
+563%
79
+82%
140
+76%
216
+55%
308
+42%
224
-27%
177
-21%
117
-34%
272
+132%
Financing Cash Flow
Net Issuance of Common Stock
(0)
155
205
0
119
117
102
0
58
59
151
600
865
1 075
948
499
70
(276)
(282)
10
(36)
76
68
(84)
(41)
(17)
(3)
186
149
249
249
60
100
297
296
296
346
50
50
53
(11)
(11)
0
(13)
0
0
0
0
(85)
(161)
(300)
(560)
(554)
(490)
(351)
(145)
(309)
(336)
(336)
(282)
(39)
(0)
Net Issuance of Debt
(4)
(24)
105
129
180
120
6
(17)
(81)
60
(5)
27
59
(25)
24
173
715
1 505
1 498
1 138
1 201
416
180
(78)
(174)
(197)
(45)
(24)
(8)
(21)
(136)
(81)
81
142
43
(9)
(370)
(417)
(348)
(345)
(220)
(219)
(54)
3
39
63
(248)
(574)
(696)
(1 013)
(689)
(613)
(478)
(354)
(691)
(847)
(887)
(737)
(411)
(78)
(23)
(250)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(11)
(24)
(41)
(54)
(71)
(74)
(79)
(102)
(87)
(89)
(88)
(87)
(87)
(67)
(47)
(28)
(10)
(11)
(13)
(13)
(15)
(17)
(19)
(21)
(21)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(23)
(29)
(37)
(45)
(58)
(67)
(75)
(82)
(84)
(82)
(81)
(81)
(83)
Other
(9)
(11)
(2)
(3)
(3)
(3)
(4)
(5)
(3)
(4)
(3)
(2)
(2)
(13)
(15)
(33)
(61)
(57)
(41)
(14)
(18)
(9)
(8)
(8)
(10)
(11)
(18)
(20)
(3)
(14)
(8)
(16)
(35)
(21)
(19)
(8)
0
(6)
(6)
(14)
(13)
(7)
(8)
(6)
(12)
(17)
(12)
(6)
(1)
2
(5)
(8)
(29)
(29)
(24)
(22)
(1)
(0)
(12)
(12)
(12)
(12)
Cash from Financing Activities
(13)
N/A
119
N/A
308
+158%
331
+7%
296
-11%
234
-21%
104
-56%
80
-22%
(27)
N/A
115
N/A
142
+24%
624
+338%
918
+47%
1 027
+12%
932
-9%
598
-36%
669
+12%
1 102
+65%
1 101
0%
1 055
-4%
1 046
-1%
396
-62%
152
-62%
(258)
N/A
(313)
-22%
(311)
+1%
(133)
+57%
96
N/A
111
+16%
205
+85%
94
-54%
(49)
N/A
132
N/A
402
+205%
303
-25%
261
-14%
(44)
N/A
(394)
-795%
(326)
+17%
(330)
-1%
(267)
+19%
(260)
+3%
(96)
+63%
(40)
+59%
4
N/A
22
+434%
(284)
N/A
(604)
-113%
(805)
-33%
(1 195)
-48%
(1 023)
+14%
(1 218)
-19%
(1 105)
+9%
(930)
+16%
(1 134)
-22%
(1 088)
+4%
(1 278)
-18%
(1 156)
+10%
(841)
+27%
(453)
+46%
(155)
+66%
(344)
-122%
Change in Cash
Net Change in Cash
(3)
N/A
9
N/A
68
+696%
88
+29%
83
-6%
13
-84%
(31)
N/A
(53)
-70%
(58)
-9%
12
N/A
50
+312%
377
+650%
485
+29%
410
-15%
(8)
N/A
(217)
-2 482%
(164)
+25%
37
N/A
(59)
N/A
(131)
-120%
(184)
-41%
85
N/A
34
-60%
(43)
N/A
(34)
+21%
(101)
-196%
(40)
+61%
97
N/A
58
-39%
87
+48%
34
-61%
(116)
N/A
71
N/A
407
+478%
356
-13%
303
-15%
(24)
N/A
(391)
-1 566%
(399)
-2%
(217)
+46%
(26)
+88%
(15)
+44%
150
N/A
32
-79%
(26)
N/A
43
N/A
(27)
N/A
77
N/A
275
+256%
147
-47%
370
+153%
(46)
N/A
(103)
-125%
(21)
+79%
(243)
-1 041%
(89)
+63%
(164)
-84%
(23)
+86%
50
N/A
246
+389%
402
+63%
419
+4%
Free Cash Flow
Free Cash Flow
9
N/A
13
+43%
2
-82%
2
-17%
(5)
N/A
(12)
-145%
(13)
-9%
(9)
+31%
(4)
+52%
5
N/A
(2)
N/A
(5)
-137%
(14)
-216%
(17)
-19%
(6)
+66%
1
N/A
20
+1 558%
94
+372%
153
+63%
234
+53%
361
+55%
392
+8%
407
+4%
360
-11%
261
-27%
179
-32%
133
-25%
111
-16%
59
-47%
42
-30%
43
+3%
35
-19%
41
+16%
58
+42%
98
+69%
126
+30%
163
+29%
210
+28%
179
-15%
380
+112%
472
+24%
419
-11%
374
-11%
153
-59%
33
-78%
67
+101%
81
+21%
187
+132%
503
+169%
768
+53%
1 040
+36%
1 131
+9%
996
-12%
865
-13%
811
-6%
858
+6%
898
+5%
825
-8%
667
-19%
523
-22%
440
-16%
491
+12%

See Also

Summary
STNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
STNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STNG stock valuation using valuation multiples.
Wall Street Estimates
STNG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STNG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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