Is it safe?
Can STNG take a bad year?
Scorpio Tankers Inc. holds $133M more cash than debt, and is burning $20M a quarter, about 9.3 years of cover.
$133M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 5+ years
Cash runway · burning $20M a quarter at the current rate
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $619M
- Cash and short-term investments
- $752M
- Net cash
- $133M
- EBITDA, trailing twelve months
- $536M
- Operating profit, trailing twelve months
- $355M
- Debt / equity
- 0.19×
- Total debt / EBITDA
- 1.16×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −82%
- Below its 52-week high
- −13%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Midstream
Ranks #4 of 27 by Smart Score