Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,955 | 332,580 | 355,551 | 376,870 | 234,423 |
| Marketable Securities | N/A | 74,157 | N/A | N/A | N/A |
| Receivables | 180,801 | 150,183 | 203,500 | 276,700 | 38,069 |
| Inventories | 11,919 | 10,173 | 7,816 | 15,620 | 8,781 |
| Other current assets | 153,622 | 0 | 0 | 0 | 0 |
| TOTAL | $1,108,369 | $576,323 | $577,080 | $687,349 | $289,227 |
| Non-Current Assets | |||||
| PPE Net | 2,741,440 | 3,190,820 | 3,577,935 | 3,089,254 | 3,842,071 |
| Intangibles | 8,197 | 8,197 | 8,197 | 8,197 | 8,900 |
| Other Non-Current Assets | 59,834 | 58,312 | 65,440 | 774,363 | 873,771 |
| TOTAL | $2,809,471 | $3,257,329 | $3,651,572 | $3,871,814 | $4,724,742 |
| Total Assets | $3,917,840 | $3,833,652 | $4,228,652 | $4,559,163 | $5,013,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 122,797 | 220,965 | 31,504 | 235,278 |
| Accounts payable and accrued liabilities | 34,029 | 32,213 | 10,004 | 28,748 | 35,080 |
| Accrued Expenses | 65,609 | 73,591 | 72,678 | 91,508 | 24,906 |
| TOTAL | $118,759 | $237,193 | $510,404 | $473,251 | $527,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,083 | 665,887 | 939,188 | 264,106 | 666,409 |
| Other Non-Current Liabilities | 0 | 0 | 3,974 | 871,469 | 520,862 |
| TOTAL | $600,083 | $730,578 | $1,164,542 | $1,579,104 | $2,649,200 |
| Total Liabilities | $718,842 | $967,771 | $1,674,946 | $2,052,355 | $3,177,041 |
| Shareholders' Equity | |||||
| Common Shares | 778 | 760 | 745 | 727 | 659 |
| Retained earnings | 1,434,163 | 1,172,391 | 587,132 | 97,894 | -539,357 |
| Other shareholders' equity | -127 | 182 | -225 | 455 | -172 |
| TOTAL | $3,198,998 | $2,865,881 | $2,553,706 | $2,506,808 | $1,836,928 |
| Total Liabilities And Equity | $3,917,840 | $3,833,652 | $4,228,652 | $4,559,163 | $5,013,969 |