Scorpio Tankers Inc.
STNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603 | $471 | $420 | $333 |
| Short-Term Investments | $48 | $95 | $118 | $74 |
| Receivables | $172 | $167 | $169 | $150 |
| Inventory | $12 | $19 | $13 | $10 |
| Other Curr. Assets | $132 | $10 | $10 | $9 |
| Total Curr. Assets | $968 | $763 | $729 | $576 |
| Property Plant & Equip (Net) | $2,990 | $3,141 | $3,169 | $3,191 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13 | $0 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | $53 | $66 | $46 |
| Total NC Assets | $3,061 | $3,216 | $3,244 | $3,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,029 | $3,979 | $3,973 | $3,834 |
| Liabilities | – | – | – | – |
| Payables | $29 | $25 | $33 | $32 |
| Short-Term Debt | $131 | $84 | $93 | $131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $11 |
| Other Curr. Liab. | $42 | $44 | $47 | $63 |
| Total Curr. Liab. | $201 | $154 | $174 | $237 |
| LT Debt | $754 | $826 | $878 | $731 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7 | $0 | $0 |
| Total NC Liab. | $754 | $832 | $878 | $731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $71 | $71 | $73 |
| Total Liabilities | $955 | $987 | $1,052 | $968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,328 | $1,264 | $1,211 | $1,172 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,746 | $1,728 | $1,709 | $1,693 |
| Total Equity | $3,074 | $2,992 | $2,921 | $2,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,029 | $3,979 | $3,973 | $3,834 |
| Net Debt | $281 | $439 | $551 | $529 |