Scorpio Tankers Inc. (STNG) quarterly balance sheet — complete assets, liabilities & equity history
Scorpio Tankers Inc. (STNG) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.36B | 2.28B | 1.44B | 1.11B | 967.91M | 763.35M | 728.97M | 576.32M | 535.62M | 617.03M | 653.36M | 577.08M | 585.31M | 559.23M | 864.25M | 687.35M | 751.11M | 656.74M | 684.21M | 289.23M |
| Cash & Short-Term Investments | 2.04B | 1.84B | 984.32M | 751.96M | 651.66M | 566.54M | 537.64M | 406.74M | 289.05M | 224.65M | 369.5M | 355.55M | 364.91M | 313.92M | 612.65M | 376.87M | 467.63M | 359.53M | 242.68M | 230.41M |
| Cash Only | 2.04B | 1.84B | 984.32M | 751.96M | 603.21M | 471.06M | 419.93M | 332.58M | 201M | 224.65M | 369.5M | 355.55M | 364.91M | 313.92M | 612.65M | 376.87M | 467.63M | 359.53M | 242.68M | 230.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 48.45M | 95.48M | 117.71M | 74.16M | 88.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 229.76M | 244.6M | 225.25M | 180.8M | 172.29M | 167.33M | 168.66M | 150.18M | 169.89M | 227.72M | 234.14M | 203.5M | 192.55M | 201.57M | 233.59M | 276.7M | 247.01M | 206.46M | 70.27M | 38.07M |
| Days Sales Outstanding | 81.89 | 52.3 | 58.4 | 64.29 | 64.73 | 66.4 | 67.05 | 72.19 | 68.25 | 55.21 | 50.88 | 54.17 | 62.26 | 60.13 | 59.73 | 48.79 | 42.57 | 31.08 | 28.01 | 24.51 |
| Inventory | 6.98M | 14.61M | 10.9M | 11.92M | 11.56M | 19.19M | 13.03M | 10.17M | 8.58M | 7.87M | 8.19M | 7.82M | 8.48M | 8.51M | 8.36M | 15.62M | 15.28M | 13.29M | 15.37M | 8.78M |
| Days Inventory Outstanding | 8.79 | 9.84 | 8.55 | 8.35 | 10.96 | 12.06 | 8.35 | 9.31 | 5.55 | 5.49 | 5.71 | 5.48 | 5.91 | 5.85 | 8.24 | 8.32 | 8.19 | 8.63 | 7.73 | 5.49 |
| Other Current Assets | 83.14M | 186.84M | 224.23M | 153.62M | 132.41M | 0 | 9.64M | 4K | 68.1M | 156.79M | 31.39M | 0 | 19.37M | 24.56M | 9.64M | 0 | 0 | 64.92M | 344.77M | 4.01M |
| Total Non-Current Assets | 2.33B | 2.35B | 2.63B | 2.81B | 3.06B | 3.22B | 3.24B | 3.26B | 3.31B | 3.38B | 3.56B | 3.65B | 3.72B | 3.76B | 3.83B | 3.87B | 3.9B | 3.95B | 4.04B | 4.73B |
| Property, Plant & Equipment | 2.26B | 2.29B | 2.56B | 2.74B | 2.99B | 3.14B | 3.17B | 3.19B | 3.24B | 3.31B | 3.48B | 3.58B | 3.62B | 3.67B | 3.74B | 3.78B | 3.81B | 3.85B | 3.94B | 4.61B |
| Fixed Asset Turnover | 0.12x | 0.17x | 0.12x | 0.09x | 0.08x | 0.07x | 0.07x | 0.06x | 0.08x | 0.11x | 0.11x | 0.09x | 0.08x | 0.09x | 0.10x | 0.13x | 0.13x | 0.10x | 0.04x | 0.03x |
| Goodwill | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.43M | 8.9M | 8.9M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 13.02M | 0 | 12.53M | 0 | 12.55M | 0 | 0 | 0 | 11.8M | 783K | 10.33M | 783K | 9.42M | 783K | 7.38M | 783K | 7.49M |
| Other Non-Current Assets | 65.52M | 56.56M | 63.98M | 46.81M | 63.45M | 53.44M | 66.18M | 45.76M | 59.48M | 63.08M | 63.35M | 53.64M | 95.22M | 84.53M | 84.45M | 75.11M | 85.59M | 83.19M | 93.97M | 113.75M |
| Total Assets | 4.69B | 4.64B | 4.08B | 3.92B | 4.03B | 3.98B | 3.97B | 3.83B | 3.85B | 4B | 4.21B | 4.23B | 4.31B | 4.32B | 4.69B | 4.56B | 4.65B | 4.61B | 4.72B | 5.01B |
| Asset Turnover | 0.06x | 0.09x | 0.08x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.07x | 0.09x | 0.09x | 0.08x | 0.07x | 0.07x | 0.08x | 0.11x | 0.11x | 0.09x | 0.04x | 0.03x |
| Asset Growth % | 16.5% | 16.49% | 2.61% | 2.2% | 4.71% | -0.51% | -5.63% | -9.34% | -10.7% | -7.43% | -10.3% | -7.25% | -7.36% | -6.27% | -0.64% | -9.07% | -7.59% | -10.57% | -9.21% | -2.8% |
| Total Current Liabilities | 114.38M | 329.62M | 103.34M | 118.76M | 201.4M | 154.19M | 173.68M | 237.19M | 241.96M | 231.5M | 408.47M | 510.4M | 706.37M | 460.91M | 508.5M | 473.25M | 488.58M | 428.89M | 589.76M | 527.84M |
| Accounts Payable | 30.25M | 38.9M | 37.45M | 24.58M | 28.86M | 24.81M | 33.19M | 32.21M | 32.55M | 13.83M | 14M | 10M | 21.49M | 11.22M | 24.09M | 28.75M | 18.81M | 12.87M | 16.69M | 35.08M |
| Days Payables Outstanding | 28.17 | 29.44 | 23.24 | 19 | 19.12 | 21.71 | 23.54 | 32.16 | 15.66 | 9.51 | 8.56 | 10.59 | 11.38 | 12.23 | 18.16 | 12.81 | 9.08 | 8.89 | 16.56 | 15.95 |
| Short-Term Debt | 0 | 212.78M | 21.28M | 0 | 61.99M | 30.89M | 84.67M | 122.8M | 126.42M | 138.77M | 203.31M | 220.97M | 147.53M | 86.09M | 69.36M | 31.5M | 48.94M | 69.27M | 274.64M | 235.28M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 8.7M | 0 | 1.64M | 0 | 10.69M | 0 | 0 | 0 | 11.65M | 0 | 13.96M | 0 | 10.96M | 0 | 915K | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 27.9M | 0 | 15.07M | 0 | 28.72M | 0 | 0 | 0 | 27.7M | 0 | 0 | 0 | 40.25M | 0 | 0 | 0 | 0 |
| Current Ratio | 20.65x | 6.93x | 13.98x | 9.33x | 4.81x | 4.95x | 4.20x | 2.43x | 2.21x | 2.67x | 1.60x | 1.13x | 0.83x | 1.21x | 1.70x | 1.45x | 1.54x | 1.53x | 1.16x | 0.55x |
| Quick Ratio | 20.59x | 6.89x | 13.87x | 9.23x | 4.75x | 4.83x | 4.12x | 2.39x | 2.18x | 2.63x | 1.58x | 1.12x | 0.82x | 1.19x | 1.68x | 1.42x | 1.51x | 1.50x | 1.13x | 0.53x |
| Cash Conversion Cycle | 62.51 | 32.7 | 43.71 | 53.64 | 56.56 | 56.75 | 51.86 | 49.34 | 58.14 | 51.18 | 48.03 | 49.06 | 56.79 | 53.74 | 49.82 | 44.3 | 41.68 | 30.82 | 19.18 | 14.05 |
| Total Non-Current Liabilities | 718.62M | 665.87M | 562.68M | 600.08M | 753.68M | 832.5M | 877.95M | 730.58M | 766.46M | 840.17M | 1.04B | 1.16B | 1.16B | 1.44B | 1.63B | 1.58B | 2.04B | 2.24B | 2.38B | 2.65B |
| Long-Term Debt | 522.53M | 516.1M | 559.94M | 600.08M | 753.68M | 808.19M | 815.44M | 665.89M | 699.54M | 765.87M | 973.28M | 939.19M | 694.03M | 569.33M | 490.38M | 264.11M | 471.06M | 474.06M | 508.51M | 666.41M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 17.52M | 62.52M | 64.69M | 66.92M | 69.14M | 71.32M | 221.38M | 460.13M | 865.8M | 1.14B | 1.31B | 1.57B | 1.77B | 1.87B | 1.98B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 196.09M | 149.78M | 2.74M | 0 | 0 | 6.78M | 0 | 0 | 0 | 5.17M | 0 | 3.97M | 3.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 833M | 995.5M | 666.02M | 718.84M | 955.07M | 986.68M | 1.05B | 967.77M | 1.01B | 1.07B | 1.45B | 1.67B | 1.86B | 1.9B | 2.14B | 2.05B | 2.53B | 2.67B | 2.97B | 3.18B |
| Total Debt | 522.53M | 728.88M | 581.22M | 619.2M | 884.4M | 909.89M | 971.25M | 861.97M | 901.42M | 982.28M | 1.37B | 1.59B | 1.77B | 1.81B | 2.05B | 1.93B | 2.44B | 2.61B | 2.92B | 3.12B |
| Net Debt | -1.52B | -1.11B | -403.1M | -132.75M | 281.2M | 438.83M | 551.32M | 529.39M | 700.42M | 757.63M | 1B | 1.23B | 1.4B | 1.5B | 1.44B | 1.56B | 1.97B | 2.25B | 2.68B | 2.89B |
| Debt / Equity | 0.14x | 0.20x | 0.17x | 0.19x | 0.29x | 0.30x | 0.33x | 0.30x | 0.32x | 0.34x | 0.50x | 0.62x | 0.72x | 0.75x | 0.80x | 0.77x | 1.15x | 1.35x | 1.67x | 1.70x |
| Debt / EBITDA | 3.44x | 2.60x | 2.98x | 4.71x | 6.86x | 7.31x | 9.24x | 6.15x | 4.16x | 3.27x | 4.69x | 7.48x | 9.17x | 8.18x | 7.30x | 5.36x | 6.84x | 9.32x | 417.75x | 62.31x |
| Net Debt / EBITDA | -10.01x | -3.96x | -2.07x | -1.01x | 2.18x | 3.53x | 5.25x | 3.78x | 3.23x | 2.52x | 3.43x | 5.80x | 7.28x | 6.76x | 5.12x | 4.31x | 5.53x | 8.04x | 383.08x | 57.70x |
| Interest Coverage | 24.17x | 11.73x | 18.69x | 21.14x | 5.23x | 4.45x | 3.97x | 120.44x | 8.60x | 7.82x | 6.79x | 3.62x | 3.02x | 3.91x | 5.31x | 6.64x | 7.29x | 5.70x | -1.22x | -0.49x |
| Total Equity | 3.86B | 3.64B | 3.41B | 3.2B | 3.07B | 2.99B | 2.92B | 2.87B | 2.84B | 2.93B | 2.76B | 2.55B | 2.44B | 2.42B | 2.55B | 2.51B | 2.12B | 1.94B | 1.75B | 1.84B |
| Equity Growth % | 25.59% | 21.63% | 16.75% | 11.62% | 8.26% | 2.21% | 5.97% | 12.22% | 16.15% | 20.76% | 7.93% | 1.87% | 15.25% | 24.92% | 45.84% | 36.47% | 12.6% | -0.85% | -12.79% | -11.08% |
| Book Value per Share | 79.14 | 67.98 | 68.17 | 64.73 | 62.97 | 62.33 | 61.20 | 59.68 | 56.62 | 55.92 | 52.93 | 49.45 | 47.07 | 43.90 | 43.20 | 41.03 | 33.77 | 30.13 | 31.60 | 33.20 |
| Total Shareholders' Equity | 3.86B | 3.64B | 3.41B | 3.2B | 3.07B | 2.99B | 2.92B | 2.87B | 2.84B | 2.93B | 2.76B | 2.55B | 2.44B | 2.42B | 2.55B | 2.51B | 2.12B | 1.94B | 1.75B | 1.84B |
| Common Stock | 791K | 781K | 778K | 778K | 778K | 771K | 760K | 760K | 760K | 760K | 745K | 745K | 745K | 745K | 743K | 727K | 669K | 669K | 659K | 659K |
| Retained Earnings | 2.19B | 1.99B | 1.63B | 1.43B | 1.33B | 1.26B | 1.21B | 1.17B | 1.12B | 985.76M | 780.08M | 587.13M | 484.83M | 397.85M | 279.26M | 97.89M | -166.51M | -432.67M | -623.8M | -539.36M |
| Treasury Stock | -1.62B | -1.62B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B | -1.43B | -1.18B | -1.13B | -1.13B | -1.12B | -1.04B | -779.73M | -641.54M | -565.07M | -480.17M | -480.17M | -480.17M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |