← Scorpio Tankers Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $522.7m |
$512.7m
-1.92%
|
$585.0m
+14.10%
|
$704.3m
+20.39%
|
$915.9m
+30.04%
|
$540.8m
-40.96%
|
$1.6b
+189.00%
|
$1.3b
-14.18%
|
$1.2b
-7.25%
|
$938.2m
-24.58%
|
$1.2b
+29.56%
|
|
| General and Administrative Expense | $54.9m | $47.5m | $52.3m | $62.3m | $66.2m | $52.7m | $88.1m | $106.3m | $121.0m | $123.4m | $151.0m | |
| Operating expenses: | ||||||||||||
| Vessel operating costs | ($187.1m) | ($231.2m) | ($280.5m) | ($294.5m) | ($333.7m) | ($334.8m) | ($323.7m) | ($315.6m) | ($319.1m) | ($287.9m) | — | |
| Total operating expenses | ($446.0m) | ($557.7m) | ($574.5m) | ($574.4m) | ($670.6m) | ($631.3m) | ($765.2m) | ($636.1m) | ($479.3m) | ($583.0m) | $151.0m | |
| Operating income | $76.7m |
($44.9m)
-158.57%
|
$10.5m
+123.45%
|
$130.0m
+1132.90%
|
$245.3m
+88.76%
|
($90.5m)
-136.89%
|
$797.7m
+981.37%
|
$705.1m
-11.60%
|
$764.6m
+8.43%
|
$355.2m
-53.55%
|
$568.0m
+59.91%
|
|
| Interest Expense On Lease Liabilities | — | — | — | $11.4m | $28.5m | $23.6m | $30.4m | $23.7m | — | — | $74.6m | |
| Gain on sale of vessels | ($2.1m) | ($23.3m) | $0 | $0 | — | $0 | ($66.5m) | $12.0m | $176.5m | $45.5m | — | |
| Dividend income and fair value gain (loss) on financial assets measured at fair value through profit or loss | — | — | — | — | — | — | $0 | $0 | ($11.2m) | $41.1m | — | |
| Other income and (expenses), net | ($188k) | $1.5m | ($605k) | ($409k) | $1.5m | $2.1m | $2.0m | $5.9m | $1.3m | $2.1m | — | |
| Total other expense, net | ($101.7m) | ($113.3m) | ($200.6m) | ($178.5m) | ($151.2m) | ($143.9m) | ($160.5m) | ($158.3m) | ($95.8m) | ($10.9m) | — | |
| Net income | ($24.9m) |
($158.2m)
-535.43%
|
($190.1m)
-20.12%
|
($48.5m)
+74.49%
|
$94.1m
+294.11%
|
($234.4m)
-349.07%
|
$637.3m
+371.82%
|
$546.9m
-14.18%
|
$668.8m
+22.28%
|
$344.3m
-48.52%
|
$816.4m
+137.12%
|
|
| Basic Earnings (Loss) Per Share | ($0.15) | ($0.73) | ($5.46) | ($0.97) | $1.72 | ($4.28) | $11.49 | $10.44 | $13.78 | $7.40 | $17.55 | |
| Diluted Earnings (Loss) Per Share | ($0.15) | ($0.73) | ($5.46) | ($0.97) | $1.67 | ($4.28) | $10.34 | $10.03 | $13.15 | $7.03 | $16.05 | |
| Basic weighted average shares outstanding (in shares) | 161.1m | 215.3m | 34.8m | 49.9m | 54.7m | 54.7m | 55.5m | 52.4m | 48.5m | 46.6m | — | |
| Diluted weighted average shares outstanding (in shares) | 161.1m | 215.3m | 34.8m | 49.9m | 56.4m | 54.7m | 63.5m | 54.5m | 50.9m | 48.9m | — | |
| Additional Financial Items | ||||||||||||
| Depreciation Right of Use Assets | — | — | — | ($26.9m) | $51.5m | $42.8m | $38.8m | $24.2m | $0 | $0 | — | |
| Employee Benefits Expense | $42.5m | $31.6m | $35.2m | $44.2m | $46.6m | $33.8m | $67.1m | $84.1m | $98.9m | — | — | |
| Expense From Share-Based Payment Transactions With Employees | $30.2m | $22.4m | $25.5m | $27.4m | $28.5m | $22.9m | $20.4m | $47.3m | $62.5m | $71.7m | — | |
| Finance Costs | $104.0m | $116.2m | $186.6m | $186.2m | $155.0m | $144.1m | $169.8m | $183.2m | $109.5m | $80.1m | — | |
| Finance Income | $1.2m | $1.5m | $4.5m | $8.2m | $1.2m | $3.6m | $6.9m | $19.1m | $15.9m | $21.9m | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | — | — | — | $2.6m | $0 | $0 | — | — | — | — | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | — | — | ($14.2m) | — | ($12.7m) | $0 | $0 | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | — | — | — | — | — | — | — | $1.8m | — | — | |
| Profit Loss Attributable To Owners Of Parent | ($24.9m) | ($158.2m) | ($190.1m) | ($48.5m) | $94.1m | ($234.4m) | $637.3m | $546.9m | $668.8m | $344.3m | — | |
| Profit Loss From Operating Activities | $76.7m | ($44.9m) | $10.5m | $130.0m | $245.3m | ($90.5m) | $797.7m | $705.1m | $764.6m | $355.2m | — | |
| Voyage expenses | ($1.6m) | ($7.7m) | ($5.1m) | ($6.2m) | ($8.0m) | ($3.5m) | ($92.7m) | ($13.2m) | ($30.4m) | ($36.9m) | — | |
| Depreciation - vessels and drydock | ($121.5m) | ($141.4m) | ($176.7m) | ($180.1m) | ($194.3m) | ($197.5m) | ($168.0m) | ($178.3m) | ($185.3m) | ($180.3m) | — | |
| Depreciation - right of use assets for vessels | — | $0 | $0 | ($26.9m) | ($51.5m) | ($42.8m) | ($38.8m) | ($24.2m) | $0 | $0 | — | |
| Write-off of deposits on scrubbers | — | — | — | — | — | $0 | $0 | ($10.5m) | $0 | $0 | — | |
| Financial expenses | ($104.0m) | ($116.2m) | ($186.6m) | ($186.2m) | ($155.0m) | ($144.1m) | ($169.8m) | ($183.2m) | ($109.5m) | ($80.1m) | — | |
| Financial income | $1.2m | $1.5m | $4.5m | $8.2m | $1.2m | $3.6m | $6.9m | $19.1m | $15.9m | $21.9m | — | |
| Share of income from dual fuel tanker joint venture | — | — | — | — | — | — | $679k | $6.0m | $7.7m | $4.1m | — | |
| Equity holders of the parent | ($24.9m) | ($158.2m) | ($190.1m) | ($48.5m) | $94.1m | ($234.4m) | $637.3m | $546.9m | $668.8m | $344.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.