Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,955 | 603,205 | 471,062 | 419,931 | 332,580 |
| Marketable Securities | N/A | 48,451 | 95,479 | 117,713 | 74,157 |
| Receivables | 180,801 | 172,288 | 167,328 | 168,662 | 150,183 |
| Inventories | 11,919 | 11,564 | 19,193 | 13,025 | 10,173 |
| Other current assets | 153,622 | 120,951 | 0 | 0 | 0 |
| TOTAL | $1,108,369 | $967,914 | $763,345 | $728,974 | $576,323 |
| Non-Current Assets | |||||
| PPE Net | 2,741,440 | 2,989,706 | 3,141,491 | 3,169,170 | 3,190,820 |
| Intangibles | 8,197 | 8,197 | 8,197 | 8,197 | 8,197 |
| Other Non-Current Assets | 59,834 | 63,454 | 65,962 | 66,183 | 58,312 |
| TOTAL | $2,809,471 | $3,061,357 | $3,215,650 | $3,243,550 | $3,257,329 |
| Total Assets | $3,917,840 | $4,029,271 | $3,978,995 | $3,972,524 | $3,833,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 61,991 | 30,890 | 84,666 | 122,797 |
| Accounts payable and accrued liabilities | 34,029 | 28,861 | 27,604 | 33,193 | 32,213 |
| Accrued Expenses | 65,609 | 41,809 | 42,401 | 47,186 | 73,591 |
| TOTAL | $118,759 | $201,396 | $154,185 | $173,679 | $237,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,083 | 753,677 | 808,189 | 815,436 | 665,887 |
| Other Non-Current Liabilities | 0 | 0 | 6,784 | 0 | 0 |
| TOTAL | $600,083 | $753,677 | $832,498 | $877,952 | $730,578 |
| Total Liabilities | $718,842 | $955,073 | $986,683 | $1,051,631 | $967,771 |
| Shareholders' Equity | |||||
| Common Shares | 778 | 778 | 771 | 760 | 760 |
| Retained earnings | 1,434,163 | 1,327,785 | 1,263,739 | 1,210,637 | 1,172,391 |
| Other shareholders' equity | -127 | -127 | -127 | -127 | 182 |
| TOTAL | $3,198,998 | $3,074,198 | $2,992,312 | $2,920,893 | $2,865,881 |
| Total Liabilities And Equity | $3,917,840 | $4,029,271 | $3,978,995 | $3,972,524 | $3,833,652 |