SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis

NYSE:STNG • MHY7542C1306

67.77 USD
-2.12 (-3.03%)
At close: Feb 12, 2026
67.77 USD
0 (0%)
After Hours: 2/12/2026, 8:17:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

STNG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. STNG gets an excellent profitability rating and is at the same time showing great financial health properties. STNG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • STNG had positive earnings in the past year.
  • STNG had a positive operating cash flow in the past year.
  • STNG had positive earnings in 4 of the past 5 years.
  • STNG had a positive operating cash flow in each of the past 5 years.
STNG Yearly Net Income VS EBIT VS OCF VS FCFSTNG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of STNG (7.07%) is better than 78.16% of its industry peers.
  • STNG has a Return On Equity of 9.26%. This is in the better half of the industry: STNG outperforms 60.68% of its industry peers.
  • STNG's Return On Invested Capital of 5.46% is in line compared to the rest of the industry. STNG outperforms 49.03% of its industry peers.
  • STNG had an Average Return On Invested Capital over the past 3 years of 14.78%. This is significantly below the industry average of 21.97%.
  • The last Return On Invested Capital (5.46%) for STNG is well below the 3 year average (14.78%), which needs to be investigated, but indicates that STNG had better years and this may not be a problem.
Industry RankSector Rank
ROA 7.07%
ROE 9.26%
ROIC 5.46%
ROA(3y)14.79%
ROA(5y)8.3%
ROE(3y)23.39%
ROE(5y)12.39%
ROIC(3y)14.78%
ROIC(5y)N/A
STNG Yearly ROA, ROE, ROICSTNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 32.01%, STNG belongs to the top of the industry, outperforming 88.83% of the companies in the same industry.
  • STNG has a Operating Margin of 29.72%. This is in the better half of the industry: STNG outperforms 74.27% of its industry peers.
  • In the last couple of years the Operating Margin of STNG has grown nicely.
  • With a decent Gross Margin value of 66.89%, STNG is doing good in the industry, outperforming 74.27% of the companies in the same industry.
  • In the last couple of years the Gross Margin of STNG has grown nicely.
Industry RankSector Rank
OM 29.72%
PM (TTM) 32.01%
GM 66.89%
OM growth 3YN/A
OM growth 5Y20.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.99%
GM growth 5Y5.25%
STNG Yearly Profit, Operating, Gross MarginsSTNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so STNG is creating value.
  • STNG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, STNG has less shares outstanding
  • The debt/assets ratio for STNG has been reduced compared to a year ago.
STNG Yearly Shares OutstandingSTNG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
STNG Yearly Total Debt VS Total AssetsSTNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • STNG has an Altman-Z score of 3.40. This indicates that STNG is financially healthy and has little risk of bankruptcy at the moment.
  • STNG has a Altman-Z score of 3.40. This is amongst the best in the industry. STNG outperforms 85.44% of its industry peers.
  • The Debt to FCF ratio of STNG is 2.01, which is a good value as it means it would take STNG, 2.01 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.01, STNG belongs to the best of the industry, outperforming 83.01% of the companies in the same industry.
  • A Debt/Equity ratio of 0.25 indicates that STNG is not too dependend on debt financing.
  • The Debt to Equity ratio of STNG (0.25) is better than 68.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.01
Altman-Z 3.4
ROIC/WACC0.67
WACC8.2%
STNG Yearly LT Debt VS Equity VS FCFSTNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 4.81 indicates that STNG has no problem at all paying its short term obligations.
  • STNG has a better Current ratio (4.81) than 87.86% of its industry peers.
  • A Quick Ratio of 4.75 indicates that STNG has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.75, STNG belongs to the best of the industry, outperforming 87.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.81
Quick Ratio 4.75
STNG Yearly Current Assets VS Current LiabilitesSTNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • STNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.22%.
  • STNG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.37%.
  • Measured over the past years, STNG shows a quite strong growth in Revenue. The Revenue has been growing by 12.05% on average per year.
EPS 1Y (TTM)-62.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.86%
Revenue 1Y (TTM)-35.37%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-9.94%

3.2 Future

  • Based on estimates for the next years, STNG will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.85% on average per year.
  • Based on estimates for the next years, STNG will show a very negative growth in Revenue. The Revenue will decrease by -11.50% on average per year.
EPS Next Y-43.64%
EPS Next 2Y-24.11%
EPS Next 3Y-17.85%
EPS Next 5YN/A
Revenue Next Year-26.83%
Revenue Next 2Y-15.26%
Revenue Next 3Y-11.5%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STNG Yearly Revenue VS EstimatesSTNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
STNG Yearly EPS VS EstimatesSTNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.86, STNG is valued correctly.
  • STNG's Price/Earnings ratio is a bit cheaper when compared to the industry. STNG is cheaper than 62.62% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. STNG is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 11.82 indicates a reasonable valuation of STNG.
  • STNG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STNG is cheaper than 71.84% of the companies in the same industry.
  • STNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.86
Fwd PE 11.82
STNG Price Earnings VS Forward Price EarningsSTNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as STNG.
  • STNG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STNG is cheaper than 88.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.98
EV/EBITDA 8.53
STNG Per share dataSTNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The decent profitability rating of STNG may justify a higher PE ratio.
  • STNG's earnings are expected to decrease with -17.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.11%
EPS Next 3Y-17.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • STNG has a Yearly Dividend Yield of 2.57%.
  • Compared to an average industry Dividend Yield of 3.63, STNG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, STNG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.57%

5.2 History

  • On average, the dividend of STNG grows each year by 33.06%, which is quite nice.
  • STNG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • STNG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)33.06%
Div Incr Years2
Div Non Decr Years4
STNG Yearly Dividends per shareSTNG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

5.3 Sustainability

  • STNG pays out 28.37% of its income as dividend. This is a sustainable payout ratio.
DP28.37%
EPS Next 2Y-24.11%
EPS Next 3Y-17.85%
STNG Yearly Income VS Free CF VS DividendSTNG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M
STNG Dividend Payout.STNG Dividend Payout, showing the Payout Ratio.STNG Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SCORPIO TANKERS INC

NYSE:STNG (2/12/2026, 8:17:04 PM)

After market: 67.77 0 (0%)

67.77

-2.12 (-3.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners74.86%
Inst Owner Change-1.82%
Ins Owners5.81%
Ins Owner ChangeN/A
Market Cap3.51B
Revenue(TTM)889.54M
Net Income(TTM)284.73M
Analysts86.25
Price Target74.72 (10.26%)
Short Float %4.95%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 2.57%
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP28.37%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.76%
Min EPS beat(2)8.83%
Max EPS beat(2)26.69%
EPS beat(4)3
Avg EPS beat(4)9.77%
Min EPS beat(4)-34.08%
Max EPS beat(4)37.62%
EPS beat(8)6
Avg EPS beat(8)3.84%
EPS beat(12)7
Avg EPS beat(12)3.82%
EPS beat(16)11
Avg EPS beat(16)8.22%
Revenue beat(2)2
Avg Revenue beat(2)2.94%
Min Revenue beat(2)2.79%
Max Revenue beat(2)3.1%
Revenue beat(4)3
Avg Revenue beat(4)0.32%
Min Revenue beat(4)-8.77%
Max Revenue beat(4)4.17%
Revenue beat(8)5
Avg Revenue beat(8)-1%
Revenue beat(12)7
Avg Revenue beat(12)-0.75%
Revenue beat(16)10
Avg Revenue beat(16)1.28%
PT rev (1m)-0.26%
PT rev (3m)11.17%
EPS NQ rev (1m)2.65%
EPS NQ rev (3m)0.76%
EPS NY rev (1m)0.7%
EPS NY rev (3m)3.32%
Revenue NQ rev (1m)-1.91%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 14.86
Fwd PE 11.82
P/S 3.94
P/FCF 7.98
P/OCF 7.98
P/B 1.14
P/tB 1.14
EV/EBITDA 8.53
EPS(TTM)4.56
EY6.73%
EPS(NY)5.73
Fwd EY8.46%
FCF(TTM)8.49
FCFY12.53%
OCF(TTM)8.49
OCFY12.53%
SpS17.19
BVpS59.39
TBVpS59.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number78.06
Profitability
Industry RankSector Rank
ROA 7.07%
ROE 9.26%
ROCE 6.91%
ROIC 5.46%
ROICexc 6.58%
ROICexgc 6.59%
OM 29.72%
PM (TTM) 32.01%
GM 66.89%
FCFM 49.43%
ROA(3y)14.79%
ROA(5y)8.3%
ROE(3y)23.39%
ROE(5y)12.39%
ROIC(3y)14.78%
ROIC(5y)N/A
ROICexc(3y)17.09%
ROICexc(5y)N/A
ROICexgc(3y)17.14%
ROICexgc(5y)N/A
ROCE(3y)18.7%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y44.72%
ROICexc growth 3YN/A
ROICexc growth 5Y44.72%
OM growth 3YN/A
OM growth 5Y20.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.99%
GM growth 5Y5.25%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.01
Debt/EBITDA 1.69
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 98.59%
Profit Quality 154.42%
Current Ratio 4.81
Quick Ratio 4.75
Altman-Z 3.4
F-Score6
WACC8.2%
ROIC/WACC0.67
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)134.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.86%
EPS Next Y-43.64%
EPS Next 2Y-24.11%
EPS Next 3Y-17.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.37%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-9.94%
Revenue Next Year-26.83%
Revenue Next 2Y-15.26%
Revenue Next 3Y-11.5%
Revenue Next 5YN/A
EBIT growth 1Y-62.93%
EBIT growth 3YN/A
EBIT growth 5Y35.24%
EBIT Next Year-21.9%
EBIT Next 3Y-10.75%
EBIT Next 5YN/A
FCF growth 1Y-55.77%
FCF growth 3Y131.4%
FCF growth 5Y31.54%
OCF growth 1Y-55.85%
OCF growth 3Y124.12%
OCF growth 5Y31.54%

SCORPIO TANKERS INC / STNG FAQ

What is the fundamental rating for STNG stock?

ChartMill assigns a fundamental rating of 6 / 10 to STNG.


What is the valuation status for STNG stock?

ChartMill assigns a valuation rating of 6 / 10 to SCORPIO TANKERS INC (STNG). This can be considered as Fairly Valued.


How profitable is SCORPIO TANKERS INC (STNG) stock?

SCORPIO TANKERS INC (STNG) has a profitability rating of 7 / 10.


Can you provide the financial health for STNG stock?

The financial health rating of SCORPIO TANKERS INC (STNG) is 9 / 10.


What is the earnings growth outlook for SCORPIO TANKERS INC?

The Earnings per Share (EPS) of SCORPIO TANKERS INC (STNG) is expected to decline by -43.64% in the next year.