Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Scorpio Tankers Inc. (STNG) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$938.22M
Net Income	$344.29M
Cost of Goods Sold	$324.78M
Gross Profit	$613.44M
Operating Expenses	$583.04M
Operating Income	$355.18M
Non-Operating Income/Expense	$-10.89M
Pre-Tax Income	$344.29M
Normalized Pre-Tax Income	$344.29M
Income after Taxes	$344.29M
Income from Continuous Operations	$344.29M
Consolidated Net Income/Loss	$344.29M
Normalized Income after Taxes	$344.29M
EBIT	$355.18M
EBITDA	$542.50M
Weighted-Average Shares Outstanding (Basic)	46.55M
Weighted-Average Shares Outstanding (Diluted)	48.95M
Earnings per Share (EPS) (Basic)	$7.40
Earnings per Share (EPS) (Diluted)	$7.03
Balance Sheet Financials
Current Assets	$1.11B
Property, Plant, and Equipment	$2.74B
Long-Term Assets	$2.81B
Total Assets	$3.92B
Current Liabilities	$118.76M
Long-Term Debt	$600.08M
Long-Term Liabilities	$600.08M
Total Liabilities	$718.84M
Common Equity	$3.20B
Tangible Shareholders Equity	$3.19B
Shareholders Equity	$3.20B
Common Shares Outstanding	51.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$491.23M
Cash Flow from Investing Activities	$272.25M
Cash Flow from Financial Activities	$-344.10M
Beginning Cash	$332.58M
End Cash	$751.96M
Increase/Decrease in Cash	$419.38M
Stock-Based Compensation	$71.65M
Common Stock Dividends Paid	$-82.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.19
Gross Margin	65.38%
Operating Margin	37.86%
EBIT Margin	37.86%
EBITDA Margin	57.82%
Pre-Tax Profit Margin	36.70%
Profit Margin	36.70%
Free Cash Flow	$718.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	27.25
Receiveable Turnover	5.19
Days Sales in Receivables	70.34
Return on Equity	10.76%
Return on Tangible Equity	10.79%
Return on Assets	8.79%
Return on Investments	9.06%
Book Value Per Share	$61.80
Free Cash Flow per Share	$14.69
Operating Cash Flow per Share	$10.04

Data from Zacks Investment Research, Inc.