EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Scorpio Tankers Inc. (STNG) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$252.65M
Net Income	$128.12M
Cost of Goods Sold	$85.42M
Gross Profit	$167.24M
Operating Expenses	$119.60M
Operating Income	$133.06M
Non-Operating Income/Expense	$-4.94M
Pre-Tax Income	$128.12M
Normalized Pre-Tax Income	$128.12M
Income after Taxes	$128.12M
Income from Continuous Operations	$128.12M
Consolidated Net Income/Loss	$128.12M
Normalized Income after Taxes	$128.12M
EBIT	$133.06M
EBITDA	$178.58M
Weighted-Average Shares Outstanding (Basic)	46.55M
Weighted-Average Shares Outstanding (Diluted)	48.95M
Earnings per Share (EPS) (Basic)	$2.74
Earnings per Share (EPS) (Diluted)	$2.55
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	66.19%
Operating Margin	52.66%
EBIT Margin	52.66%
EBITDA Margin	--
Pre-Tax Profit Margin	50.71%
Profit Margin	50.71%
Free Cash Flow	$718.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	7.17
Receiveable Turnover	1.40
Days Sales in Receivables	64.41
Return on Equity	4.00%
Return on Tangible Equity	4.02%
Return on Assets	3.27%
Return on Investments	3.37%
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.