STNG NYSE
Scorpio Tankers Inc.
1W: +7.9%
1M: +7.0%
3M: +10.2%
YTD: +75.4%
1Y: +45.4%
3Y: +66.2%
5Y: +451.6%
$85.46
-1.67 (-1.92%)
After Hours: $86.50 (+1.04, +1.22%)
Weekly Expected Move ±5.3%
$77
$81
$86
$90
$95
Credit Risk of going bust: lower than 67% of companies Debt: 14.3% of company value Bonds: $49.7M held by 26 funds → details ▾
If the stock fell to about $1.40 (down 98%), Scorpio Tankers Inc. would be worth roughly what it owes.
Total debt $728.9M against a stock market value of $4.36B.
Distance to default 7.09 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $470.8M (short-term plus half of long-term), stock volatility 36.0%; Altman Z'' 9.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $728.9M against a stock market value of $4.36B.
Distance to default 7.09 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $470.8M (short-term plus half of long-term), stock volatility 36.0%; Altman Z'' 9.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
+2.2% ▲
5Y CAGR: -5.4%
Total Liabilities
$719M
-25.7% ▼
5Y CAGR: -25.3%
Shareholders Equity
$3.2B
+11.6% ▲
5Y CAGR: +9.1%
Cash & Investments
$752M
+84.9% ▲
5Y CAGR: +32.0%
Total Debt
$619M
-28.2% ▼
5Y CAGR: -27.3%
Net Debt
-$133M
-125.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $230M | $377M | $356M | $333M | $752M |
| Short-Term Investments | $0 | $0 | $0 | $74M | $0 |
| Cash & ST Investments | $230M | $377M | $356M | $407M | $752M |
| Net Receivables | $38M | $277M | $204M | $150M | $181M |
| Inventory | $9M | $16M | $8M | $10M | $12M |
| Other Current Assets | $4M | $0 | $3K | $4K | $154M |
| Total Current Assets | $289M | $687M | $577M | $576M | $1.1B |
| Property, Plant & Equip. | $4.6B | $3.8B | $3.6B | $3.2B | $2.7B |
| Goodwill & Intangibles | $9M | $8M | $8M | $8M | $8M |
| Long-Term Investments | $7M | $9M | $12M | $13M | $0 |
| Other Non-Current Assets | $114M | $75M | $54M | $46M | $60M |
| Total Non-Current Assets | $4.7B | $3.9B | $3.7B | $3.3B | $2.8B |
| Total Assets | $5.0B | $4.6B | $4.2B | $3.8B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $29M | $10M | $32M | $34M |
| Short-Term Debt | $235M | $32M | $221M | $123M | $0 |
| Deferred Revenue | $15M | $11M | $12M | $11M | $0 |
| Other Current Liabilities | $6M | $72M | $28M | $29M | $0 |
| Total Current Liabilities | $528M | $473M | $510M | $237M | $119M |
| Long-Term Debt | $666M | $264M | $939M | $666M | $600M |
| Other Non-Current Liab. | $0 | $0 | $4M | $0 | $0 |
| Total Non-Current Liabilities | $2.6B | $1.6B | $1.2B | $731M | $600M |
| Total Liabilities | $3.2B | $2.1B | $1.7B | $968M | $719M |
| — Equity — | |||||
| Common Stock | $659K | $727K | $745K | $760K | $778K |
| Retained Earnings | -$539M | $98M | $587M | $1.2B | $1.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.8B | $2.5B | $2.6B | $2.9B | $3.2B |
| Total Liabilities & Equity | $5.0B | $4.6B | $4.2B | $3.8B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $1.9B | $1.6B | $862M | $619M |
| Net Debt | $2.9B | $1.6B | $1.2B | $529M | -$133M |
| Total Investments | $7M | $9M | $12M | $87M | $0 |