STNG - NYSE
Scorpio Tankers Inc.
$75.55
-0.20%Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average age of approximately 6.2 years. Scorpio Tankers Inc. was incorporated in 2009 and is based in Monaco.
At a Glance
Live SnapshotScorpio Tankers Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Scorpio Tankers Inc. Cash Flow Statement
STNG • NYSE
| Scorpio Tankers Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
344.3M | 668.8M | 546.9M | 637.3M | -234.4M | 94.1M | -48.5M | -190.1M | -158.2M | -24.9M | 217.7M | 52.1M | 17M | -26.5M | -82.7M | -2.8M | 3.4M | 12.2M | 12.1M | |
187.3M | 194.6M | 202.5M | 206.8M | 240.3M | 245.8M | 207M | 176.7M | 141.4M | 121.5M | 107.4M | 42.6M | 23.6M | 14.8M | 21.8M | 11.2M | 6.8M | 7M | 6.5M | |
0.0 | 0.0 | 0.0 | -20.4M | -22.9M | -28.5M | 0.0 | -25.5M | 960K | -287K | 796K | -46.2M | -34.3M | 8.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 62.5M | 47.3M | 20.4M | 22.9M | 28.5M | 27.4M | 25.5M | 22.4M | 65K | 513K | 478K | 13.1M | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-9M | -169.5M | 9.3M | 100.8M | 53.1M | 64.9M | 23.5M | 84.1M | 52.5M | 70.4M | 62.1M | 38.3M | 12.1M | 5.9M | 67.8M | 2.6M | 3.6M | 2.1M | 1.2M | |
-31.4M | 68.8M | 59.5M | -175.6M | 14.3M | 14.6M | 116K | -13M | -17.2M | 11.8M | 3.5M | 39.5M | -37.2M | -7.8M | -19.4M | -6M | -4.5M | 3.6M | -14M | |
491.2M | 825.2M | 865.5M | 769.3M | 73.3M | 419.4M | 209.5M | 57.8M | 41.8M | 178.5M | 392M | 126.8M | -5.7M | -1.9M | -12.5M | 4.9M | 9.3M | 24.8M | 5.8M | |
INVESTING ACTIVITIES | |||||||||||||||||||
(0.0) | -93.4M | -23.1M | -34.5M | -47.1M | -174.5M | -207M | -52.7M | -264.2M | -126.8M | -905.4M | -1.4B | -851.2M | -191.5M | -122.6M | -243.1M | (0.0) | (0.0) | (0.0) | |
(0.0) | (479.8M) | (64.9M) | -1.8M | -5.2M | (0.0) | (0.0) | (0.0) | -23.1M | (158.2M) | (142.4M) | (0.0) | -84.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -89.1M | (0.0) | -1.8M | -6.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 8.9M | 1.8M | 493K | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
272.2M | 1.9M | 0.0 | 609.4M | 5.2M | 0.0 | 0.0 | -26.7M | 127.4M | 158.2M | 59.5M | 213.7M | -167.7M | 101.3M | -122,573.4B | -2.5M | 0.0 | 0.0 | 0.0 | |
(272.2M) | (308M) | (43.6M) | (572M) | -52.3M | -174.5M | -207M | -52.7M | -159.9M | (31.3M) | -703.4M | -1.2B | -935.8M | -90.2M | -122.6M | -245.6M | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||||||||||||||||
-309K | -335.6M | -489.7M | -161.4M | -47K | -10.5M | 50M | -23.2M | 303.5M | -16.5M | -76M | -276.3M | 983.5M | 156.6M | 108.1M | 205.3M | -208K | 0.0 | 0.0 | |
-249.5M | -736.7M | -354.2M | -1B | 62.6M | -219.3M | -416.5M | 141.7M | -20.7M | -196.8M | 415.7M | 1.5B | 23.6M | -4.9M | 5.7M | 105.4M | -3.6M | -3.6M | -3.6M | |
-82.5M | -83.5M | -57.7M | -23.3M | -23.3M | -23.3M | -21.3M | -15.1M | -9.6M | -86.9M | -87.1M | -70.5M | -24.4M | (0.0) | (0.0) | -8,661B | -8.7M | -18.8M | -7.1M | |
-309K | -335.6M | -489.7M | -161.4M | (47K) | -13.1M | -1K | -23.2M | -39.5M | -16.5M | -76M | -276.3M | (0.0) | -2.4M | -2.9M | -2.6M | -208K | (0.0) | (0.0) | |
-11.7M | -354K | -28.9M | 2.3M | -17.3M | -6.5M | -6.1M | 298.8M | 234.9M | -10.7M | 143.7M | -56.7M | -50.4M | -9.2M | -10.1M | -2.2M | 0.0 | 0.0 | 0.0 | |
-344.1M | -1.2B | -930.4M | -1.2B | 21.9M | -259.7M | -393.9M | 402.1M | 204.7M | -310.9M | 396.3M | 1.1B | 933.2M | 142.4M | 103.7M | 308.4M | -12.5M | -22.4M | -10.7M | |
CASH FLOW SUMMARY | |||||||||||||||||||
419.4M | -23M | -21.3M | 146.5M | 42.9M | -14.8M | -391.3M | 407.2M | 86.6M | -101.1M | 84.8M | 37.3M | -8.3M | 50.3M | -31.4M | 67.7M | -3.2M | 2.5M | -4.9M | |
332.6M | 355.6M | 376.9M | 230.4M | 187.5M | 202.3M | 593.7M | 186.5M | 99.9M | 201M | 116.1M | 78.8M | 87.2M | 36.8M | 68.2M | 444.5K | 3.6M | 1.2M | 6M | |
752M | 332.6M | 355.6M | 376.9M | 230.4M | 187.5M | 202.3M | 593.7M | 186.5M | 99.9M | 201M | 116.1M | 78.8M | 87.2M | 36.8M | 68.2M | 444.5K | 3.6M | 1.2M | |
491.2M | 731.8M | 842.4M | 734.9M | 26.2M | 244.9M | 2.5M | 5.1M | -222.4M | 51.7M | -513.4M | -1.3B | -856.9M | -193.4M | -135M | -238.2M | 9.3M | 24.8M | 5.8M |
SEC Filings
STNG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 28, 2026 | May 28, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 28, 2026 | May 28, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 12, 2026 | May 12, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 27, 2026 | April 27, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 21, 2026 | April 21, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 21, 2026 | April 21, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 15, 2026 | April 15, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 10, 2026 | April 10, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 30, 2026 | March 30, 2026 | 2026 |
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