Scorpio Tankers Statistics
Total Valuation
Scorpio Tankers has a market cap or net worth of $1.99 billion. The enterprise value is $2.41 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Scorpio Tankers has 47.22 million shares outstanding. The number of shares has decreased by -5.64% in one year.
| Current Share Class | 47.22M |
| Shares Outstanding | 47.22M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 77.09% |
| Float | 40.32M |
Valuation Ratios
The trailing PE ratio is 3.99 and the forward PE ratio is 6.28.
| PE Ratio | 3.99 |
| Forward PE | 6.28 |
| PS Ratio | 1.84 |
| Forward PS | 1.99 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 3.62.
| EV / Earnings | 4.71 |
| EV / Sales | 2.26 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.82 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.20 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.46 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 10.92% |
| Revenue Per Employee | $44.44M |
| Profits Per Employee | $21.37M |
| Employee Count | 24 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 33.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.89% in the last 52 weeks. The beta is -0.13, so Scorpio Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -45.89% |
| 50-Day Moving Average | 37.82 |
| 200-Day Moving Average | 53.78 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 889,460 |
Short Selling Information
| Short Interest | 2.55M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Scorpio Tankers had revenue of $1.07 billion and earned $512.80 million in profits. Earnings per share was $10.31.
| Revenue | 1.07B |
| Gross Profit | 716.39M |
| Operating Income | 414.84M |
| Pretax Income | 662.77M |
| Net Income | 512.80M |
| EBITDA | 567.49M |
| EBIT | 414.84M |
| Earnings Per Share (EPS) | $10.31 |
Full Income StatementBalance Sheet
The company has $537.64 million in cash and $971.25 million in debt, giving a net cash position of -$433.61 million or -$9.18 per share.
| Cash & Cash Equivalents | 537.64M |
| Total Debt | 971.25M |
| Net Cash | -433.61M |
| Net Cash Per Share | -$9.18 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 61.85 |
| Working Capital | 555.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | 666.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | 666.96M |
| FCF Per Share | $14.12 |
Full Cash Flow StatementMargins
Gross margin is 67.17%, with operating and profit margins of 38.89% and 48.08%.
| Gross Margin | 67.17% |
| Operating Margin | 38.89% |
| Pretax Margin | 48.08% |
| Profit Margin | 48.08% |
| EBITDA Margin | 53.21% |
| EBIT Margin | 38.89% |
| FCF Margin | 62.53% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.52% |
| Buyback Yield | 5.64% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 25.90% |
| FCF Yield | 33.68% |
Dividend DetailsAnalyst Forecast
The average price target for Scorpio Tankers is $60.50, which is 43.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.50 |
| Price Target Difference | 43.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 18, 2019. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jan 18, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Scorpio Tankers has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |