Scorpio Tankers Inc. (STNG)

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37.30

1.31 (3.64%)

At close: Apr 25, 2025, 3:59 PM

37.30

0.00%

After-hours: Apr 25, 2025, 05:31 PM EDT

Scorpio Tankers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	192.42M	282.23M	269.54M	187.51M	218.09M	250.59M	119.83M	202.3M	244.48M	467.22M	518.88M	593.65M	267.83M	164.58M	163.38M	186.46M	197.37M	280.41M	129.46M	99.89M	138.99M	183.85M	169.23M
Short-Term Investments	74.16M	88.05M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	11.8M	783K	10.33M	783K	9.42M	783K	7.38M	783K	7.49M	5.29M	1.75M	5.29M	1.75M	1.75M	1.75M	1.75M	1.75M	n/a	1.75M	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	58.31M	59.48M	63.08M	63.35M	53.64M	95.22M	84.53M	84.45M	75.11M	85.59M	83.19M	93.97M	113.75M	114.94M	88.94M	102.57M	72.24M	68.3M	74.28M	75.15M	143.43M	140.36M	67.34M	95.3M	87.5M	75.56M	67.82M	65.03M	62.07M	56.93M	36M	25.83M	21.5M	20.89M	22.94M	23.59M
Receivables	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	40.75M	31.73M	45.09M	33.02M	59.81M	114.92M	148.54M	78.17M	61.66M	56.47M	65.5M	69.72M	54.86M	50.3M	55.77M	65.46M	59.42M	38.94M	38.28M	42.33M	48.5M	53.81M	55.71M
Inventory	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	8.54M	8.4M	8.1M	9.26M	9.03M	9.81M	9.87M	8.65M	9.53M	8.76M	8.69M	8.3M	8.36M	8.36M	8.95M	9.71M	10.03M	6.59M	6.84M	6.12M	5.91M	6.19M	6.7M
Other Current Assets	4K	56.46M	156.79M	41.53M	n/a	19.37M	24.56M	9.64M	n/a	n/a	64.92M	344.77M	4.01M	n/a	n/a	n/a	12.43M	n/a	n/a	n/a	13.86M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	3.6M	27.46M	1.21M	116K	345K	175K	94.78M
Total Current Assets	576.32M	535.62M	617.03M	653.36M	577.08M	585.31M	559.23M	864.25M	687.35M	751.11M	656.74M	684.21M	285.22M	251.61M	332.81M	331.82M	267.42M	299.35M	387.18M	290M	302.98M	332.36M	548.29M	609.33M	687.34M	352.61M	236.52M	238.39M	279.35M	285.91M	366.04M	184.12M	157.52M	204.76M	252.43M	330.97M
Property-Plant & Equipment	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	4.66B	4.71B	4.76B	4.81B	4.86B	4.85B	4.86B	4.71B	4.69B	4.02B	4.04B	4B	4.04B	4.08B	4.13B	4.15B	4.13B	3.14B	3.11B	3.05B	3.07B	3.09B	3.09B
Goodwill & Intangibles	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	8.9M	8.9M	8.9M	8.9M	11.54M	11.54M	11.54M	11.54M	11.54M	11.54M	11.54M	11.54M	11.54M	11.64M	11.73M	11.48M	11.81M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	4.78B	4.82B	4.87B	4.89B	4.96B	4.96B	4.98B	4.86B	4.84B	4.14B	4.15B	4.1B	4.13B	4.16B	4.21B	4.22B	4.2B	3.17B	3.13B	3.07B	3.09B	3.11B	3.11B
Total Assets	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	5.03B	5.15B	5.2B	5.16B	5.26B	5.35B	5.27B	5.16B	5.17B	4.69B	4.76B	4.78B	4.48B	4.4B	4.44B	4.5B	4.49B	3.54B	3.32B	3.23B	3.29B	3.36B	3.45B
Account Payables	32.21M	32.55M	13.83M	14M	10M	21.49M	11.22M	24.09M	28.75M	18.81M	12.87M	16.69M	35.08M	15.25M	12.3M	14.8M	12.86M	13.81M	17.37M	21.55M	23.12M	24.77M	15.35M	10.62M	11.87M	16.78M	15.76M	10.78M	10.88M	25.12M	8.12M	16.86M	9.28M	12.53M	10.94M	12.35M
Deferred Revenue	n/a	n/a	n/a	n/a	11.65M	n/a	13.96M	n/a	10.96M	n/a	915K	n/a	15.19M	n/a	n/a	n/a	15.94M	n/a	n/a	n/a	22.17M	n/a	n/a	n/a	9.15M	n/a	n/a	n/a	16.59M	n/a	n/a	n/a	5.75M	n/a	n/a	22.68M
Short-Term Debt	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	250.16M	233.26M	105.86M	361.12M	199.41M	213.93M	263.89M	421.66M	237.88M	295.54M	240.36M	412.36M	307.72M	230.74M	130.4M	163.18M	179.23M	191.28M	311.55M	353.01M	305.26M	217.29M	171.38M
Other Current Liabilities	n/a	n/a	n/a	n/a	27.7M	n/a	13.96M	n/a	40.25M	n/a	915K	n/a	n/a	n/a	n/a	n/a	-161.25M	20.35M	n/a	n/a	-154.28M	n/a	n/a	n/a	-102.85M	n/a	n/a	n/a	-17.47M	n/a	n/a	n/a	n/a	n/a	n/a	253K
Total Current Liabilities	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	503.81M	481.73M	354.44M	406.18M	434.41M	453.49M	523.37M	486.23M	487.61M	476.47M	412.34M	447.2M	446.95M	322.32M	219.56M	209.06M	278.29M	269.01M	348.75M	385.32M	337.2M	251.08M	259.7M
Long-Term Debt	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	803.79M	824.4M	966.31M	971.17M	981.63M	1.01B	968.91M	999.27M	980.12M	1.09B	1.16B	1.19B	1.28B	1.81B	1.91B	1.94B	1.94B	1.84B	1.66B	1.53B	1.6B	1.71B	1.77B
Other Long-Term Liabilities	n/a	n/a	5.17M	n/a	3.97M	3.97M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	2.65B	2.72B	2.84B	2.69B	2.68B	2.72B	2.72B	2.7B	2.72B	2.39B	2.49B	2.5B	2.47B	2.45B	2.57B	2.6B	2.58B	1.84B	1.66B	1.53B	1.6B	1.71B	1.77B
Total Liabilities	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	3.15B	3.2B	3.19B	3.09B	3.11B	3.18B	3.24B	3.19B	3.21B	2.87B	2.9B	2.95B	2.92B	2.77B	2.79B	2.81B	2.86B	2.11B	2.01B	1.91B	1.93B	1.96B	2.03B
Total Debt	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	3.11B	3.16B	3.15B	3.05B	3.07B	3.12B	3.17B	3.12B	3.14B	2.82B	2.87B	2.91B	2.88B	2.73B	2.75B	2.77B	2.81B	2.03B	1.97B	1.88B	1.9B	1.93B	1.94B
Common Stock	760K	760K	760K	745K	745K	745K	745K	743K	727K	669K	669K	659K	659K	659K	659K	656K	656K	655K	652K	650K	646K	645K	580K	577K	5.78M	3.84M	3.82M	3.82M	3.77M	3.31M	2.75M	2.25M	2.25M	2.25M	2.22M	2.22M
Retained Earnings	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	-493.37M	-420.1M	-367.32M	-304.92M	-228.66M	-208.48M	-352.42M	-399.05M	-411.09M	-365.8M	-336.08M	-348.31M	-330.64M	-258.93M	-190.03M	-158.24M	-116.73M	-79.78M	-11.53M	n/a	49.33M	98.28M	116.06M
Comprehensive Income	-0.00	n/a	n/a	n/a	1.97B	1.96B	2.03B	2.27B	2.41B	2.29B	2.37B	2.37B	2.38B	2.38B	2.38B	2.38B	n/a	-896.43M	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-190M	-0.00	-0.00	n/a	0.00	-0.00	-0.00	n/a	0.00
Shareholders Equity	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	1.88B	1.96B	2.01B	2.07B	2.14B	2.17B	2.03B	1.98B	1.96B	1.83B	1.85B	1.84B	1.56B	1.63B	1.66B	1.69B	1.62B	1.43B	1.31B	1.32B	1.36B	1.4B	1.41B
Total Investments	74.16M	88.05M	n/a	n/a	11.8M	783K	10.33M	783K	9.42M	783K	7.38M	783K	7.49M	5.29M	1.75M	5.29M	1.75M	1.75M	1.75M	1.75M	1.75M	n/a	1.75M	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a