Scorpio Tankers Inc (STNG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,205 | 471,062 | 419,931 | 332,580 | 201,001 |
| Marketable Securities | 48,451 | 95,479 | 117,713 | 74,157 | 88,047 |
| Receivables | 172,288 | 167,328 | 168,662 | 150,183 | 169,893 |
| Inventories | 11,564 | 19,193 | 13,025 | 10,173 | 8,578 |
| Other current assets | 120,951 | 0 | 0 | 0 | 56,464 |
| TOTAL | $967,914 | $763,345 | $728,974 | $576,323 | $535,615 |
| Non-Current Assets | |||||
| PPE Net | 2,989,706 | 3,141,491 | 3,169,170 | 3,190,820 | 3,244,876 |
| Intangibles | 8,197 | 8,197 | 8,197 | 8,197 | 8,197 |
| Other Non-Current Assets | 63,454 | 65,962 | 66,183 | 58,312 | 59,485 |
| TOTAL | $3,061,357 | $3,215,650 | $3,243,550 | $3,257,329 | $3,312,558 |
| Total Assets | $4,029,271 | $3,978,995 | $3,972,524 | $3,833,652 | $3,848,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,991 | 30,890 | 84,666 | 122,797 | N/A |
| Accounts payable and accrued liabilities | 28,861 | 27,604 | 33,193 | 32,213 | 32,553 |
| Accrued Expenses | 41,809 | 42,401 | 47,186 | 73,591 | 74,441 |
| TOTAL | $201,396 | $154,185 | $173,679 | $237,193 | $241,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,677 | 808,189 | 815,436 | 665,887 | 699,537 |
| Other Non-Current Liabilities | 0 | 6,784 | 0 | 64,691 | 0 |
| TOTAL | $753,677 | $832,498 | $877,952 | $730,578 | $766,458 |
| Total Liabilities | $955,073 | $986,683 | $1,051,631 | $967,771 | $1,008,417 |
| Shareholders' Equity | |||||
| Common Shares | 778 | 771 | 760 | 760 | 760 |
| Retained earnings | 1,327,785 | 1,263,739 | 1,210,637 | 1,172,391 | 1,123,837 |
| Other shareholders' equity | -127 | -127 | -127 | 182 | 58 |
| TOTAL | $3,074,198 | $2,992,312 | $2,920,893 | $2,865,881 | $2,839,756 |
| Total Liabilities And Equity | $4,029,271 | $3,978,995 | $3,972,524 | $3,833,652 | $3,848,173 |