Scorpio Tankers Inc.
STNG | NYSE
$87.26
-$5.34 (-5.77%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 956.23M | 816.37M | 502.34M | 344.29M | 284.73M | 358.98M | 512.8M | 668.77M | 721.11M | 662.77M | 567.85M | 546.9M | 690.41M | 856.21M | 914.94M | 637.25M | 326.86M | -12.58M | -256.49M | -234.44M | -264.7M | -211.62M | -14.9M |
Depreciation & Amortization | 156.92M | 168.06M | 177.15M | 180.34M | 181.58M | 180.74M | 182.08M | 185.32M | 190.76M | 196.4M | 200.43M | 202.5M | 203.04M | 202.88M | 202.99M | 206.84M | 215.73M | 224.85M | 233.46M | 240.25M | 242.69M | 244.12M | 246.41M |
Stock-Based Compensation | 75.59M | 73.93M | 72.75M | 71.65M | 69.68M | 68.76M | 69.97M | 62.51M | 46.06M | 41.4M | 34.63M | 28.84M | 28.84M | 16.57M | 3.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.51M |
Other Working Capital | 44.11M | 40.94M | 9.26M | -2.35M | -23.05M | -28.26M | -17.1M | -1.91M | 747K | 1.84M | 901K | -4.79M | 14.41M | 52.47M | 54.09M | 75.05M | 51.14M | 22.72M | 8.26M | -1.81M | -3.1M | -8.59M | -4.41M |
Other Non-Cash Items | -360.1M | -269.72M | -133.62M | -79.02M | -69.46M | -128.2M | -161.08M | -160.25M | -92.41M | -22.6M | 17.05M | 27.78M | -4.28M | 5.94M | 21.57M | 100.83M | 118.13M | 119.59M | 117.7M | 53.15M | 68.06M | 69.87M | 60.82M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.65M | -5.77M | -28.15M | -26.03M | -26.84M | 42.52M | 63.19M | 68.83M | 32.25M | -19.6M | -8.81M | 59.47M | 78M | 49.28M | -103.04M | -175.58M | -157.5M | -144.69M | -14M | 14.34M | -6.32M | 50.85M | 73.61M |
Operating Cash Flow | 833.3M | 782.87M | 590.48M | 491.23M | 439.69M | 522.8M | 666.96M | 825.18M | 897.77M | 858.38M | 811.15M | 865.49M | 996.01M | 1.13B | 1.04B | 769.33M | 503.21M | 187.18M | 80.66M | 73.3M | 39.72M | 153.21M | 373.45M |
Capital Expenditures | -209.62M | -127.6M | -126.58M | -74.38M | -104.21M | -117.87M | -107.47M | -93.37M | -60.31M | -33.42M | -25.17M | -23.09M | -25.16M | -25.25M | -28.68M | -34.48M | -25.81M | -35.87M | -38.08M | -40.4M | -62.87M | -81.98M | -127.59M |
Cash Acquisitions | -19.39M | -10M | -10M | n/a | n/a | n/a | -1.58M | -1.94M | -1.94M | -1.94M | -361K | n/a | -1.75M | -1.75M | -1.75M | -1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -3.45M | -45.85M | -45.85M | -134.99M | -131.54M | -89.14M | -89.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 53.97M | 113.68M | 146.9M | 155.19M | 101.22M | 41.51M | 8.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.26B | 909.31M | 452.83M | 237.29M | 166.07M | 387.93M | 456.51M | 492.43M | 367.73M | 175.19M | 104.91M | 66.7M | 33.47M | 68.25M | 382.98M | 608.19M | 603.21M | 529.55M | 214.18M | -11.88M | -6.7M | n/a | n/a |
Investing Cash Flow | 1.08B | 885.39M | 459.69M | 272.25M | 117.23M | 176.58M | 224.22M | 307.99M | 216.35M | 139.83M | 79.38M | 43.61M | 6.56M | 41.25M | 352.54M | 571.96M | 577.4M | 493.68M | 176.1M | -52.28M | -69.57M | -81.98M | -127.59M |
Debt Repayment | -230.33M | -57.06M | -399.77M | -249.52M | -22.98M | -77.89M | -410.87M | -736.68M | -886.66M | -846.57M | -691.28M | -354.17M | -464.26M | -599.13M | -675.72M | -998.98M | -696M | -574.25M | -248.36M | 62.57M | 39.05M | 2.67M | -53.98M |
Common Stock Repurchased | -155M | -155M | n/a | -309K | -39.19M | -282.18M | -335.9M | -335.59M | -308.75M | -144.46M | -351.5M | -489.68M | -554.12M | -560.32M | -299.55M | -161.37M | -84.89M | n/a | n/a | n/a | n/a | -13.12M | -13.12M |
Dividend Paid | -90.11M | -87.98M | -85.85M | -82.52M | -80.78M | -81.01M | -82.24M | -83.52M | -82.1M | -74.86M | -67.03M | -57.66M | -44.7M | -37.21M | -29.35M | -23.31M | -23.52M | -23.45M | -23.35M | -23.32M | -23.28M | -23.21M | -23.24M |
Other Financial Acitivies | -1.71M | -500K | -166K | -11.75M | -11.76M | -11.9M | -11.73M | -354K | -506K | -21.59M | -23.87M | -28.91M | -42.21M | -21.08M | -18.23M | -11.17M | -978K | -5.85M | -11.9M | -17.37M | -11.59M | -5.94M | -8.41M |
Financial Cash Flow | -477.15M | -300.54M | -485.78M | -344.1M | -154.71M | -452.97M | -840.74M | -1.16B | -1.28B | -1.09B | -1.13B | -930.42M | -1.11B | -1.22B | -1.02B | -1.19B | -805.39M | -603.56M | -283.62M | 21.88M | 4.18M | -39.59M | -96.15M |
Net Cash Flow | 1.44B | 1.37B | 564.39M | 419.38M | 402.2M | 246.41M | 50.43M | -22.97M | -163.91M | -89.27M | -243.15M | -21.32M | -102.73M | -45.61M | 369.97M | 146.46M | 275.22M | 77.3M | -26.85M | 42.9M | -25.68M | 31.64M | 149.71M |
Free Cash Flow | 623.67M | 655.27M | 463.9M | 416.84M | 335.48M | 404.93M | 559.49M | 731.81M | 837.46M | 824.96M | 785.98M | 842.4M | 970.85M | 1.11B | 1.01B | 734.85M | 477.4M | 151.31M | 42.58M | 32.9M | -23.15M | 71.23M | 245.86M |
Adj. Free Cash Flow | 548.08M | 581.34M | 391.15M | 345.19M | 265.8M | 336.17M | 489.51M | 669.3M | 791.39M | 783.55M | 751.35M | 813.57M | 942.01M | 1.09B | 1.01B | 734.85M | 477.4M | 151.31M | 42.58M | 32.9M | -23.15M | 71.23M | 238.35M |
Maintenance CapEx | -101.44M | -83.01M | -81.99M | -65.16M | -104.21M | -117.87M | -94.15M | -69.49M | -36.44M | -9.54M | -14.61M | -14.61M | -8.62M | -5.06M | n/a | n/a | 1.21M | -12.49M | -23.19M | -39.79M | -62.87M | -49.17M | -38.46M |
Growth CapEx | -108.19M | -44.59M | -44.59M | -9.22M | n/a | n/a | -13.32M | -23.88M | -23.88M | -23.88M | -10.56M | -8.48M | -16.55M | -20.18M | -28.68M | -34.48M | -27.03M | -23.39M | -14.89M | -607K | n/a | -32.81M | -89.13M |
Owner Earnings | 731.86M | 699.86M | 508.49M | 426.06M | 335.48M | 404.93M | 572.8M | 755.69M | 861.33M | 848.83M | 796.54M | 850.89M | 987.39M | 1.13B | 1.04B | 769.33M | 504.42M | 174.69M | 57.47M | 33.51M | -23.15M | 104.04M | 334.99M |
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