Scorpio Tankers Inc. (STNG) Financials
STNG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.1 billion | 666.0 million |
| Dec. 31, 2025 | 3.9 billion | 718.8 million |
| Sept. 30, 2025 | 4.0 billion | 955.1 million |
| June 30, 2025 | 4.0 billion | 986.7 million |
STNG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 86.3 million | 18.2 million |
| Dec. 31, 2025 | 164.8 million | 18.4 million |
| Sept. 30, 2025 | 119.9 million | 17.8 million |
| June 30, 2025 | 104.2 million | 18.3 million |
STNG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 216.3 million |
| Dec. 31, 2025 | 128.1 million |
| Sept. 30, 2025 | 84.5 million |
| June 30, 2025 | 73.5 million |
STNG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 984.3 million | 559.9 million | - |
| Dec. 31, 2025 | 752.0 million | 600.1 million | 19.1 million |
| Sept. 30, 2025 | 651.7 million | 753.7 million | 68.7 million |
| June 30, 2025 | 566.5 million | 808.2 million | 70.8 million |
STNG Shares Outstanding
STNG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 76.9 million | - | 39.1 million | - |
| Dec. 31, 2025 | 9.2 million | - | 35.7 million | - |
| Sept. 30, 2025 | 16.8 million | - | 29.6 million | - |
| June 30, 2025 | 23.7 million | - | 29.6 million | - |
STNG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 312.9 million | 120.1 million |
| Dec. 31, 2025 | 252.7 million | 129.4 million |
| Sept. 30, 2025 | 241.4 million | 129.1 million |
| June 30, 2025 | 230.2 million | 121.5 million |
STNG
Price: $78.46
Dividend Yield: 2.31%
Forward Dividend Yield: 2.29%
Payout Ratio: 12.51%
Dividend Per Share: 1.80 USD
Earnings Per Share: 10.13 USD
P/E Ratio: 8.41
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: Monaco
Volume: 1.0 million
Ebitda: 40.6 millionMarket Capitalization: 3.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 19.18%