STNG - Scorpio Tankers Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.33
DETAILS
HIGH:
$96.00
LOW:
$80.00
MEDIAN:
$83.00
CONSENSUS:
$86.33
UPSIDE:
7.63%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 938.2 | 1,244.0 | 1,341.2 | 1,562.9 | 540.8 | 915.9 | 704.3 | 585.0 | 512.7 | 522.7 | 755.7 | 342.8 | 207.6 | 115.4 | 82.1 | 38.8 | 27.6 | 39.3 | 30.3 |
| Cost of Revenue | 505.1 | 534.8 | 531.3 | 623.3 | 578.5 | 587.5 | 512.1 | 522.0 | 456.1 | 389.0 | 383.2 | 268.1 | 184.2 | 110.6 | 61.0 | 21.0 | 11.6 | 15.3 | 7.6 |
| Gross Profit | 433.1 | 709.1 | 809.9 | 939.6 | (37.8) | 328.4 | 192.3 | 63.1 | 56.6 | 133.7 | 372.5 | 74.7 | 23.4 | 4.8 | 21.1 | 17.8 | 16.0 | 23.9 | 22.7 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 123.4 | 121.0 | 106.3 | 88.1 | 52.7 | 66.2 | 62.3 | 52.3 | 47.5 | 54.9 | 65.8 | 48.1 | 25.8 | 11.5 | 11.6 | 6.5 | 0.4 | 0.6 | 0.6 |
| Other Expenses | 0 | (176.5) | 0 | 53.8 | 0 | 16.8 | 0 | 0 | 0 | (0.2) | 0 | (0.1) | (0.2) | (0.1) | 18.5 | 10.2 | 6.8 | 7.0 | 6.5 |
| Operating Expenses | 123.4 | (55.5) | 106.3 | 141.9 | 52.7 | 83.0 | 62.3 | 52.3 | 47.5 | 54.9 | 65.8 | 48.1 | 25.8 | 11.5 | 30.1 | 16.7 | 7.3 | 7.6 | 7.1 |
| Operating Income | |||||||||||||||||||
| Operating Income | 309.7 | 764.6 | 705.1 | 797.7 | (90.5) | 245.3 | 130.0 | 10.5 | (44.9) | 76.7 | 307.1 | 71.0 | 17.8 | (17.2) | (75.6) | 1.2 | 4.2 | 16.3 | 15.6 |
| Interest Expense | 80.1 | 101.0 | 166.7 | 158.3 | 140.5 | 155.0 | 186.2 | 186.6 | 116.2 | 104.0 | 89.6 | 20.8 | 2.7 | 8.5 | 7.1 | 3.2 | 0.7 | 1.7 | 2.0 |
| Interest Income | 21.9 | 15.9 | 19.1 | 6.9 | 3.6 | 1.2 | 8.2 | 4.5 | 1.5 | 1.2 | 0.1 | 0.2 | 1.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Profitability | |||||||||||||||||||
| EBITDA | 591.9 | 945.9 | 908.8 | 1,058.3 | 146.3 | 508.0 | 336.2 | 149.5 | 97.0 | 186.2 | 412.0 | 115.5 | 21.2 | (3.2) | (57.2) | 10.6 | 11.0 | 23.3 | 22.1 |
| EBIT | 411.5 | 760.6 | 706.3 | 851.5 | (93.9) | 262.2 | 129.2 | 10.8 | (57.8) | 50.5 | 289.9 | 68.0 | 18.0 | (23.1) | (77.8) | 0.4 | 8.7 | 16.3 | 15.6 |
| Income Before Tax | 344.3 | 668.8 | 546.9 | 637.3 | (234.4) | 94.1 | (48.5) | (190.1) | (158.2) | (24.9) | 217.7 | 52.1 | 17.0 | (26.5) | (82,726,592) | (2,822,098) | 3,418,037 | 13.9 | 13.9 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.7 | 4.0 | 5.3 | 0 | 0 |
| Net Income | 344.3 | 668.8 | 546.9 | 637.3 | (234.4) | 94.1 | (48.5) | (190.1) | (158.2) | (24.9) | 217.7 | 52.1 | 17.0 | (26.5) | (82.7) | (2.8) | 3.4 | 12.2 | 12.1 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 7.40 | 13.78 | 10.44 | 11.49 | -4.28 | 1.72 | -0.97 | -5.46 | -7.35 | -1.55 | 13.50 | 3.00 | 1.20 | -6.41 | -28.82 | -1.81 | 6.10 | 21.80 | 21.60 |
| EPS (Diluted) | 7.03 | 13.15 | 10.03 | 10.34 | -4.28 | 1.67 | -0.97 | -5.46 | -7.35 | -1.55 | 12.00 | 3.00 | 1.10 | -6.41 | -28.82 | -1.81 | 6.10 | 21.80 | 21.60 |
| Shares Outstanding | 49.0 | 48.5 | 52.4 | 55.5 | 54.7 | 54.7 | 49.9 | 34.8 | 21.5 | 16.1 | 16.1 | 17.4 | 14.7 | 4.1 | 2.9 | 1.6 | 0.6 | 0.6 | 0.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 752.0 | 332.6 | 355.6 | 376.9 | 230.4 | 187.5 | 202.3 | 593.7 | 186.5 | 99.9 | 0.4 | 3.6 |
| Short-Term Investments | 0 | 74.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 180.8 | 150.2 | 203.5 | 276.7 | 38.1 | 33.0 | 78.2 | 69.7 | 65.5 | 42.3 | 3.4 | 3.7 |
| Inventory | 11.9 | 10.2 | 7.8 | 15.6 | 8.8 | 9.3 | 8.6 | 8.3 | 9.7 | 6.1 | 0.4 | 0.5 |
| Other Current Assets | 153.6 | 0.0 | 0.0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Total Current Assets | 1,108.4 | 576.3 | 577.1 | 687.3 | 289.2 | 242.2 | 303.0 | 687.3 | 279.4 | 157.5 | 4.8 | 7.9 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 2,741.4 | 3,190.8 | 3,577.9 | 3,779.1 | 4,606.1 | 4,810.1 | 4,706.1 | 3,997.8 | 4,145.5 | 3,051.2 | 99.6 | 109.3 |
| Goodwill | 8.2 | 8.2 | 8.2 | 8.2 | 8.9 | 8.9 | 11.5 | 11.5 | 11.5 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 12.6 | 11.8 | 9.4 | 7.5 | 1.8 | 1.8 | 1.8 | 52.8 | 0 | 0 | 0 |
| Other Non-Current Assets | 59.8 | 45.8 | 53.6 | 75.1 | 113.8 | 72.2 | 143.4 | 87.5 | 62.1 | 21.5 | 0 | 0 |
| Total Non-Current Assets | 2,809.5 | 3,257.3 | 3,651.6 | 3,871.8 | 4,728.8 | 4,891.2 | 4,861.0 | 4,096.8 | 4,219.0 | 3,072.7 | 99.6 | 109.3 |
| Total Assets | 3,917.8 | 3,833.7 | 4,228.7 | 4,559.2 | 5,014.0 | 5,158.6 | 5,164.0 | 4,784.2 | 4,498.4 | 3,230.2 | 104.4 | 117.1 |
| Current Liabilities | ||||||||||||
| Account Payables | 34.0 | 32.2 | 10.0 | 28.7 | 35.1 | 12.9 | 23.1 | 11.9 | 10.9 | 9.3 | 0.7 | 0.8 |
| Short-Term Debt | 0 | 122.8 | 221.0 | 31.5 | 235.3 | 172.7 | 235.5 | 297.9 | 113.0 | 353.0 | 3.6 | 3.6 |
| Deferred Revenue | 0 | 10.7 | 11.7 | 11.0 | 15.2 | 0 | 22.2 | 0 | 16.6 | 0 | 1.0 | 49.9 |
| Other Current Liabilities | 0 | 28.7 | 27.7 | 72.3 | 5.8 | 27.2 | 9.7 | 0.0 | 4.4 | 0 | (0.1) | (49.2) |
| Total Current Liabilities | 118.8 | 237.2 | 510.4 | 473.3 | 527.8 | 406.2 | 486.2 | 447.2 | 209.1 | 385.3 | 6.0 | 55.1 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 600.1 | 665.9 | 939.2 | 264.1 | 666.4 | 971.2 | 999.3 | 1,192 | 1,937.0 | 1,529.7 | 36.2 | 39.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.9 |
| Total Non-Current Liabilities | 600.1 | 730.6 | 1,164.5 | 1,579.1 | 2,649.2 | 2,686.7 | 2,700.8 | 2,498.0 | 2,604.0 | 1,529.7 | 37.1 | 41.7 |
| Total Liabilities | 718.8 | 967.8 | 1,674.9 | 2,052.4 | 3,177.0 | 3,092.9 | 3,187.0 | 2,945.2 | 2,813.1 | 1,915.0 | 43.1 | 96.8 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 5.8 | 3.8 | 2.2 | 0.1 | 0.1 |
| Retained Earnings | 1,434.2 | 1,172.4 | 587.1 | 97.9 | (539.4) | (304.9) | (399.0) | (348.3) | (158.2) | 0 | 1.7 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 20.2 |
| Total Stockholders' Equity | 3,199.0 | 2,865.9 | 2,553.7 | 2,506.8 | 1,836.9 | 2,065.8 | 1,977.0 | 1,839.0 | 1,685.3 | 1,315.2 | 61.3 | 20.3 |
| Total Liabilities & Equity | 3,917.8 | 3,833.7 | 4,228.7 | 4,559.2 | 5,014.0 | 5,158.6 | 5,164.0 | 4,784.2 | 4,498.4 | 3,230.2 | 104.4 | 117.1 |
| Debt Metrics | ||||||||||||
| Total Debt | 619.2 | 862.0 | 1,588.3 | 1,932.1 | 3,117.1 | 3,047.8 | 3,122.4 | 2,910.3 | 2,767.2 | 1,882.7 | 39.8 | 43.4 |
| Net Debt | (132.8) | 529.4 | 1,232.7 | 1,555.2 | 2,886.6 | 2,860.3 | 2,920.1 | 2,316.7 | 2,580.7 | 1,782.8 | 39.4 | 39.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 344.3 | 668.8 | 546.9 | 637.3 | (234.4) | 94.1 | (48.5) | (190.1) | (158.2) | (24.9) |
| Depreciation & Amortization | 187.3 | 194.6 | 202.5 | 206.8 | 240.3 | 245.8 | 207.0 | 176.7 | 141.4 | 121.5 |
| Stock-Based Compensation | 0 | 62.5 | 47.3 | 20.4 | 22.9 | 28.5 | 27.4 | 25.5 | 22.4 | 0.1 |
| Change in Working Capital | (31.4) | 68.8 | 59.5 | (175.6) | 14.3 | 14.6 | 0.1 | (13.0) | (17.2) | 11.8 |
| Other Non-Cash Items | (9.0) | (169.5) | 9.3 | 100.8 | 53.1 | 64.9 | 23.5 | 84.1 | 52.5 | 70.4 |
| Operating Cash Flow | 491.2 | 825.2 | 865.5 | 769.3 | 73.3 | 419.4 | 209.5 | 57.8 | 41.8 | 178.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | (93.4) | (23.1) | (34.5) | (47.1) | (174.5) | (207.0) | (52.7) | (264.2) | (126.8) |
| Acquisitions | 0 | 479.8 | 64.9 | (1.8) | (5.2) | 0 | 0 | 0 | (23.1) | 158.2 |
| Purchases of Investments | 0 | (89.1) | 0 | (1.8) | (6.7) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 8.9 | 1.8 | 0.5 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 272.2 | 1.9 | 0 | 609.4 | 5.2 | 0 | 0 | (26.7) | 127.4 | 158.2 |
| Investing Cash Flow | 272.2 | 308.0 | 43.6 | 572.0 | (52.3) | (174.5) | (207.0) | (52.7) | (159.9) | 31.3 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (249.5) | (736.7) | (354.2) | (1,012.5) | 62.6 | (219.3) | (416.5) | 141.7 | (20.7) | (196.8) |
| Stock Repurchased | (0.3) | (335.6) | (489.7) | (161.4) | 0.0 | (13.1) | (0.0) | (23.2) | (39.5) | (16.5) |
| Dividends Paid | (82.5) | (83.5) | (57.7) | (23.3) | (23.3) | (23.3) | (21.3) | (15.1) | (9.6) | (86.9) |
| Other Financing Activities | (11.7) | (0.4) | (28.9) | 2.3 | (17.3) | (6.5) | (6.1) | 298.8 | 234.9 | (10.7) |
| Financing Cash Flow | (344.1) | (1,156.1) | (930.4) | (1,194.8) | 21.9 | (259.7) | (393.9) | 402.1 | 204.7 | (310.9) |
| Cash Position | ||||||||||
| Net Change in Cash | 419.4 | (23.0) | (21.3) | 146.5 | 42.9 | (14.8) | (391.3) | 407.2 | 86.6 | (101.1) |
| Cash at Beginning | 332.6 | 355.6 | 376.9 | 230.4 | 187.5 | 202.3 | 593.7 | 186.5 | 99.9 | 201.0 |
| Cash at End | 752.0 | 332.6 | 355.6 | 376.9 | 230.4 | 187.5 | 202.3 | 593.7 | 186.5 | 99.9 |
| Free Cash Flow | 491.2 | 731.8 | 842.4 | 734.9 | 26.2 | 244.9 | 2.5 | 5.1 | (222.4) | 51.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 938.2 | 1,244.0 | 1,341.2 | 1,562.9 | 540.8 | 915.9 | 704.3 | 585.0 | 512.7 | 522.7 | 755.7 | 342.8 | 207.6 | 115.4 | 82.1 | 38.8 | 27.6 | 39.3 | 30.3 |
| Gross Profit | 433.1 | 709.1 | 809.9 | 939.6 | (37.8) | 328.4 | 192.3 | 63.1 | 56.6 | 133.7 | 372.5 | 74.7 | 23.4 | 4.8 | 21.1 | 17.8 | 16.0 | 23.9 | 22.7 |
| Operating Income | 309.7 | 764.6 | 705.1 | 797.7 | (90.5) | 245.3 | 130.0 | 10.5 | (44.9) | 76.7 | 307.1 | 71.0 | 17.8 | (17.2) | (75.6) | 1.2 | 4.2 | 16.3 | 15.6 |
| Net Income | 344.3 | 668.8 | 546.9 | 637.3 | (234.4) | 94.1 | (48.5) | (190.1) | (158.2) | (24.9) | 217.7 | 52.1 | 17.0 | (26.5) | (82.7) | (2.8) | 3.4 | 12.2 | 12.1 |
| EPS (Diluted) | 7.03 | 13.15 | 10.03 | 10.34 | -4.28 | 1.67 | -0.97 | -5.46 | -7.35 | -1.55 | 12.00 | 3.00 | 1.10 | -6.41 | -28.82 | -1.81 | 6.10 | 21.80 | 21.60 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 752.0 | 332.6 | 355.6 | 376.9 | 230.4 | 187.5 | 202.3 | 593.7 | 186.5 | 99.9 | 0.4 | 3.6 | |||||||
| Total Assets | 3,917.8 | 3,833.7 | 4,228.7 | 4,559.2 | 5,014.0 | 5,158.6 | 5,164.0 | 4,784.2 | 4,498.4 | 3,230.2 | 104.4 | 117.1 | |||||||
| Total Debt | 619.2 | 862.0 | 1,588.3 | 1,932.1 | 3,117.1 | 3,047.8 | 3,122.4 | 2,910.3 | 2,767.2 | 1,882.7 | 39.8 | 43.4 | |||||||
| Stockholders' Equity | 3,199.0 | 2,865.9 | 2,553.7 | 2,506.8 | 1,836.9 | 2,065.8 | 1,977.0 | 1,839.0 | 1,685.3 | 1,315.2 | 61.3 | 20.3 | |||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 491.2 | 825.2 | 865.5 | 769.3 | 73.3 | 419.4 | 209.5 | 57.8 | 41.8 | 178.5 | |||||||||
| Capital Expenditure | 0 | (93.4) | (23.1) | (34.5) | (47.1) | (174.5) | (207.0) | (52.7) | (264.2) | (126.8) | |||||||||
| Free Cash Flow | 491.2 | 731.8 | 842.4 | 734.9 | 26.2 | 244.9 | 2.5 | 5.1 | (222.4) | 51.7 | |||||||||