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INDICATIVE · SAMPLE DATA
STNG$80.6159

Scorpio Tankers Inc

Oil & Gas Transportation ServicesVerified

Scorpio Tankers Inc maintains a strong liquidity position, with a current ratio of 9.33, indicating a high ability to meet short-term obligations. The company's price-to-book ratio of 1.3 and price-to-tangible-book ratio of 1.3 suggest that the market values the company slightly above its book value, reflecting investor confidence in its asset base and operational performance. In terms of profitability, the company's return on equity (ROE) of 10.76% and return on assets (ROA) of 8.79% outperform the industry median for ROE and ROA, which are typically in the 5-7% range for this sector. This indicates that Scorpio Tankers Inc is effectively utilizing its equity and assets to generate returns, which is a positive sign for shareholders. Geographically, Scorpio Tankers Inc's revenue is not disclosed by region in the provided data, but the company's operations are inherently global due to the nature of maritime transportation. The company's exposure to international markets is a key factor in its business model, as it serves clients across multiple continents. The company's growth trajectory is supported by a strong operating cash flow of $491.23 million and free cash flow of $442.11 million, which provide flexibility for reinvestment or shareholder returns. Analysts have a generally positive outlook, with a mean price target of $85.78 and a median price target of $90.00, suggesting potential for upward movement in the stock price. Risk factors for Scorpio Tankers Inc include the volatility of the shipping industry, which is influenced by global economic conditions, fuel prices, and regulatory changes. The company's debt-to-equity ratio of 0.19 is relatively low, indicating a conservative capital structure, but the risk assessment notes that net cash is negative after subtracting total debt, which could pose a liquidity risk if not managed properly. The dilution risk is currently assessed as low, with no significant dilution potential identified in the basic shares outstanding. Recent events, including analyst estimates and price targets, indicate a positive sentiment towards the company. The mean recommendation of 2.00 (on a scale from 1 to 5) suggests a "buy" rating, with 3 strong-buy and 6 buy recommendations from analysts. This reflects confidence in the company's future performance and potential for capital appreciation.

30-day price · STNG+3.76 (+4.9%)
Low$72.34High$87.39Close$80.21As of22 May, 00:00 UTC
Profile
CompanyScorpio Tankers Inc
TickerSTNG.K
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Transportation Services
AI analysis

Business. Scorpio Tankers Inc operates in the oil and gas transportation services industry, generating revenue primarily through the operation of a fleet of tanker vessels for the transportation of crude oil and refined petroleum products.

Classification. Scorpio Tankers Inc is classified under the Energy - Fossil Fuels business sector and the Oil & Gas Transportation Services industry, with a classification confidence of 0.92.

Scorpio Tankers Inc maintains a strong liquidity position, with a current ratio of 9.33, indicating a high ability to meet short-term obligations. The company's price-to-book ratio of 1.3 and price-to-tangible-book ratio of 1.3 suggest that the market values the company slightly above its book value, reflecting investor confidence in its asset base and operational performance. In terms of profitability, the company's return on equity (ROE) of 10.76% and return on assets (ROA) of 8.79% outperform the industry median for ROE and ROA, which are typically in the 5-7% range for this sector. This indicates that Scorpio Tankers Inc is effectively utilizing its equity and assets to generate returns, which is a positive sign for shareholders. Geographically, Scorpio Tankers Inc's revenue is not disclosed by region in the provided data, but the company's operations are inherently global due to the nature of maritime transportation. The company's exposure to international markets is a key factor in its business model, as it serves clients across multiple continents. The company's growth trajectory is supported by a strong operating cash flow of $491.23 million and free cash flow of $442.11 million, which provide flexibility for reinvestment or shareholder returns. Analysts have a generally positive outlook, with a mean price target of $85.78 and a median price target of $90.00, suggesting potential for upward movement in the stock price. Risk factors for Scorpio Tankers Inc include the volatility of the shipping industry, which is influenced by global economic conditions, fuel prices, and regulatory changes. The company's debt-to-equity ratio of 0.19 is relatively low, indicating a conservative capital structure, but the risk assessment notes that net cash is negative after subtracting total debt, which could pose a liquidity risk if not managed properly. The dilution risk is currently assessed as low, with no significant dilution potential identified in the basic shares outstanding. Recent events, including analyst estimates and price targets, indicate a positive sentiment towards the company. The mean recommendation of 2.00 (on a scale from 1 to 5) suggests a "buy" rating, with 3 strong-buy and 6 buy recommendations from analysts. This reflects confidence in the company's future performance and potential for capital appreciation.
Key takeaways
  • Scorpio Tankers Inc has a strong liquidity position with a current ratio of 9.33.
  • The company's ROE of 10.76% and ROA of 8.79% indicate efficient use of equity and assets.
  • Analysts have a positive outlook, with a mean price target of $85.78 and a median price target of $90.00.
  • The company's debt-to-equity ratio of 0.19 suggests a conservative capital structure.
  • The company's operating cash flow and free cash flow provide flexibility for reinvestment or shareholder returns.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$938.2M
Gross profit$650.4M
Operating income$349.3M
Net income$344.3M
R&D
SG&A
D&A
SBC
Operating cash flow$491.2M
CapEx
Free cash flow$442.1M
Total assets$3.92B
Total liabilities$718.8M
Total equity$3.20B
Cash & equivalents
Long-term debt$619.2M
Valuation
Market price$80.61
Market cap$4.17B
Enterprise value$4.79B
P/E12.1
Reported non-GAAP P/E
EV/Revenue5.1
EV/Op income13.7
EV/OCF9.8
P/B1.3
P/Tangible book1.3
Tangible book$3.20B
Net cash-$619.2M
Current ratio9.3
Debt/Equity0.2
ROA8.8%
ROE10.8%
Cash conversion1.4%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Oil & Gas Transportation Services · cohort 14 companies
MetricSTNGActivity
Op margin37.2%13.8% medp25 7.3% · p75 26.3%top quartile
Net margin36.7%10.7% medp25 0.9% · p75 25.3%top quartile
Gross margin69.3%27.5% medp25 24.9% · p75 65.3%top quartile
CapEx / revenue-21.8% medp25 -30.0% · p75 -2.0%
Debt / equity19.0%72.4% medp25 9.6% · p75 107.3%below median
Observations
IR observations
Mean price target85.78 USD
Median price target90.00 USD
High price target90.00 USD
Low price target76.00 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count6.00
Hold count1.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate8.18 USD
Last actual EPS5.51 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-24 20:50 UTC#c246abec
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 14:22 UTCJob: a79769ac