Scorpio Tankers Inc.
STNG | NYSE
$88.14
-$4.46 (-4.82%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Quarter 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 | 224.32M | 387.54M | 216.26M | 128.12M | 84.45M | 73.51M | 58.21M | 68.56M | 158.71M | 227.32M | 214.19M | 120.89M | 100.37M | 132.4M | 193.24M | 264.4M | 266.17M | 191.13M | -84.45M | -45.99M | -73.27M | -52.78M | -62.39M |
Depreciation & Amortization | 35.21M | 36.24M | 41.49M | 43.98M | 46.35M | 45.34M | 44.67M | 45.22M | 45.51M | 46.68M | 47.91M | 50.66M | 51.15M | 50.71M | 49.98M | 51.2M | 50.99M | 50.82M | 53.83M | 60.09M | 60.12M | 59.42M | 60.63M |
Stock-Based Compensation | 19.5M | 19.5M | 18.17M | 18.42M | 17.84M | 18.32M | 17.08M | 16.45M | 16.92M | 19.53M | 9.61M | n/a | 12.26M | 12.75M | 3.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.56M | 30.9M | -16.28M | 24.93M | 1.39M | -772K | -27.89M | 4.22M | -3.82M | 10.39M | -12.7M | 6.88M | -2.73M | 9.45M | -18.39M | 26.07M | 35.33M | 11.08M | 2.58M | 2.15M | 6.92M | -3.39M | -7.49M |
Other Non-Cash Items | -103.57M | -142.44M | -64.96M | -49.13M | -13.19M | -6.34M | -10.36M | -39.56M | -71.93M | -39.22M | -9.53M | 28.28M | -2.13M | 428K | 1.21M | -3.79M | 8.1M | 16.05M | 80.47M | 13.51M | 9.56M | 14.16M | 15.92M |
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 | 9.57M | 19.51M | -47.81M | 23.39M | -856K | -2.87M | -45.69M | 22.58M | 68.5M | 17.8M | -40.05M | -14M | 16.66M | 28.58M | 28.23M | 4.53M | -12.07M | -123.74M | -44.31M | 22.61M | 748K | 6.96M | -15.98M |
Operating Cash Flow | 185.02M | 320.34M | 163.16M | 164.78M | 134.59M | 127.95M | 63.91M | 113.24M | 217.71M | 272.1M | 222.13M | 185.83M | 178.32M | 224.87M | 276.48M | 316.35M | 313.19M | 134.27M | 5.53M | 50.22M | -2.84M | 27.75M | -1.83M |
Capital Expenditures | -98.8M | -24.74M | -76.86M | -9.22M | -16.78M | -23.72M | -24.66M | -39.04M | -30.45M | -13.32M | -10.56M | -5.99M | -3.56M | -5.06M | -8.48M | -8.06M | -3.64M | -8.5M | -14.28M | 607K | -13.7M | -10.71M | -16.6M |
Cash Acquisitions | -9.39M | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | -1.58M | -361K | n/a | n/a | n/a | n/a | -1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3.45M | -42.4M | n/a | -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 | n/a | n/a | n/a | 53.97M | 59.71M | 33.21M | 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 | 351.33M | 458.82M | 218.67M | 228.95M | 2.87M | 2.35M | 3.13M | 157.73M | 224.73M | 70.92M | 39.06M | 33.03M | 32.19M | 644K | 845K | -201K | 66.96M | 315.37M | 226.06M | -5.18M | -6.7M | n/a | n/a |
Investing Cash Flow | 243.15M | 434.09M | 131.8M | 273.7M | 45.8M | 8.39M | -55.64M | 118.68M | 105.15M | 56.03M | 28.14M | 27.04M | 28.63M | -4.42M | -7.64M | -10.01M | 63.32M | 306.87M | 211.78M | -4.57M | -20.4M | -10.71M | -16.6M |
Debt Repayment | -201.11M | 278.07M | -39.3M | -267.99M | -27.84M | -64.64M | 110.94M | -41.45M | -82.74M | -397.62M | -214.87M | -191.43M | -42.65M | -242.34M | 122.24M | -301.52M | -177.52M | -318.92M | -201.02M | 1.47M | -55.77M | 6.97M | 109.91M |
Common Stock Repurchased | n/a | -155M | n/a | n/a | n/a | n/a | -309K | -38.88M | -242.99M | -53.73M | n/a | -12.04M | -78.7M | -260.76M | -138.18M | -76.48M | -84.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -22.54M | -22.54M | -23.3M | -21.74M | -20.41M | -20.41M | -19.97M | -20M | -20.63M | -21.64M | -21.24M | -18.59M | -13.39M | -13.81M | -11.87M | -5.63M | -5.91M | -5.94M | -5.84M | -5.84M | -5.84M | -5.84M | -5.81M |
Other Financial Acitivies | -1.21M | -500K | n/a | n/a | n/a | -166K | -11.58M | -14K | -138K | n/a | -202K | -166K | -21.22M | -2.28M | -5.24M | -13.47M | -80K | 568K | 1.82M | -3.29M | -4.96M | -5.48M | -3.64M |
Financial Cash Flow | -224.86M | 100.04M | -62.6M | -289.73M | -48.25M | -85.21M | 79.09M | -100.34M | -346.5M | -472.99M | -236.31M | -222.22M | -155.96M | -519.19M | -33.05M | -397.1M | -268.4M | -324.3M | -205.04M | -7.66M | -66.57M | -4.35M | 100.46M |
Net Cash Flow | 203.31M | 854.46M | 232.37M | 148.75M | 132.14M | 51.13M | 87.35M | 131.58M | -23.65M | -144.86M | 13.95M | -9.36M | 50.99M | -298.73M | 235.79M | -90.77M | 108.11M | 116.84M | 12.27M | 38M | -89.81M | 12.69M | 82.03M |
Free Cash Flow | 86.22M | 295.6M | 86.3M | 155.56M | 117.81M | 104.23M | 39.24M | 74.2M | 187.26M | 258.79M | 211.57M | 179.84M | 174.76M | 219.81M | 267.99M | 308.28M | 309.55M | 125.77M | -8.75M | 50.83M | -16.54M | 17.04M | -18.43M |
Adj. Free Cash Flow | 66.72M | 276.1M | 68.13M | 137.13M | 99.97M | 85.91M | 22.17M | 57.75M | 170.34M | 239.26M | 201.96M | 179.84M | 162.5M | 207.06M | 264.17M | 308.28M | 309.55M | 125.77M | -8.75M | 50.83M | -16.54M | 17.04M | -18.43M |
Maintenance CapEx | -35.21M | -24.74M | -41.49M | n/a | -16.78M | -23.72M | -24.66M | -39.04M | -30.45M | n/a | n/a | -5.99M | -3.56M | -5.06M | n/a | n/a | n/a | n/a | n/a | 1.21M | -13.7M | -10.71M | -16.6M |
Growth CapEx | -63.6M | n/a | -35.37M | -9.22M | n/a | n/a | n/a | n/a | n/a | -13.32M | -10.56M | n/a | n/a | n/a | -8.48M | -8.06M | -3.64M | -8.5M | -14.28M | -607K | n/a | n/a | n/a |
Owner Earnings | 149.82M | 295.6M | 121.67M | 164.78M | 117.81M | 104.23M | 39.24M | 74.2M | 187.26M | 272.1M | 222.13M | 179.84M | 174.76M | 219.81M | 276.48M | 316.35M | 313.19M | 134.27M | 5.53M | 51.43M | -16.54M | 17.04M | -18.43M |
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