Scorpio Tankers Net Income
| STNG Stock | USD 70.51 2.74 4.04% |
As of the 13th of February 2026, Scorpio Tankers has the Risk Adjusted Performance of 0.0485, coefficient of variation of 1927.22, and Semi Deviation of 1.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scorpio Tankers, as well as the relationship between them. Please validate Scorpio Tankers variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Scorpio Tankers is priced more or less accurately, providing market reflects its prevalent price of 70.51 per share. Given that Scorpio Tankers has jensen alpha of 0.1264, we advise you to double-check Scorpio Tankers's current market performance to make sure the company can sustain itself at a future point.
Scorpio Tankers Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3286 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 732.8 M | 769.5 M | |
| Net Income | 769.1 M | 807.5 M | |
| Net Income From Continuing Ops | 769.1 M | 807.5 M | |
| Net Income Per Share | 15.84 | 16.64 |
Scorpio | Net Income | Build AI portfolio with Scorpio Stock |
The Net Income trend for Scorpio Tankers offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Scorpio Tankers is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Scorpio Tankers' Net Income Growth Pattern
Below is the plot of the Net Income of Scorpio Tankers over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Scorpio Tankers financial statement analysis. It represents the amount of money remaining after all of Scorpio Tankers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Scorpio Tankers' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Scorpio Tankers' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 668.77 M | 10 Years Trend |
|
Net Income |
| Timeline |
Scorpio Net Income Regression Statistics
| Arithmetic Mean | 179,834,583 | |
| Coefficient Of Variation | 198.18 | |
| Mean Deviation | 302,152,848 | |
| Median | 17,015,000 | |
| Standard Deviation | 356,401,538 | |
| Sample Variance | 127022.1T | |
| Range | 1B | |
| R-Value | 0.71 | |
| Mean Square Error | 66957T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 50,195,628 | |
| Total Sum of Squares | 2032352.9T |
Scorpio Net Income History
Other Fundumenentals of Scorpio Tankers
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Scorpio Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Scorpio Tankers is extremely important. It helps to project a fair market value of Scorpio Stock properly, considering its historical fundamentals such as Net Income. Since Scorpio Tankers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scorpio Tankers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scorpio Tankers' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Scorpio have expansion opportunities? Factors like these will boost the valuation of Scorpio Tankers. If investors know Scorpio will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Scorpio Tankers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.45) | Dividend Share 1.6 | Earnings Share 5.99 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
Understanding Scorpio Tankers requires distinguishing between market price and book value, where the latter reflects Scorpio's accounting equity. The concept of intrinsic value - what Scorpio Tankers' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Scorpio Tankers' price substantially above or below its fundamental value.
Please note, there is a significant difference between Scorpio Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scorpio Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scorpio Tankers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Scorpio Tankers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Scorpio Tankers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Scorpio Tankers.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Scorpio Tankers on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Scorpio Tankers or generate 0.0% return on investment in Scorpio Tankers over 90 days. Scorpio Tankers is related to or competes with International Seaways, Cactus, Liberty Oilfield, Black Stone, DHT Holdings, Teekay Tankers, and Alliance Resource. Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum produc... More
Scorpio Tankers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Scorpio Tankers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Scorpio Tankers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0231 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.53 |
Scorpio Tankers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scorpio Tankers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scorpio Tankers' standard deviation. In reality, there are many statistical measures that can use Scorpio Tankers historical prices to predict the future Scorpio Tankers' volatility.| Risk Adjusted Performance | 0.0485 | |||
| Jensen Alpha | 0.1264 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | (0.67) |
Scorpio Tankers February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0485 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 1927.22 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Information Ratio | 0.0231 | |||
| Jensen Alpha | 0.1264 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.53 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 1.64 | |||
| Kurtosis | 3.9 |
Scorpio Tankers Backtested Returns
Scorpio Tankers appears to be very steady, given 3 months investment horizon. Scorpio Tankers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Scorpio Tankers, which you can use to evaluate the volatility of the company. Please review Scorpio Tankers' Coefficient Of Variation of 1927.22, semi deviation of 1.73, and Risk Adjusted Performance of 0.0485 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scorpio Tankers holds a performance score of 7. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scorpio Tankers are expected to decrease at a much lower rate. During the bear market, Scorpio Tankers is likely to outperform the market. Please check Scorpio Tankers' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Scorpio Tankers' existing price patterns will revert.
Auto-correlation | -0.92 |
Near perfect reversele predictability
Scorpio Tankers has near perfect reversele predictability. Overlapping area represents the amount of predictability between Scorpio Tankers time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scorpio Tankers price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Scorpio Tankers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 32.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Scorpio Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Scorpio Tankers reported net income of 668.77 M. This is 70.56% lower than that of the Oil, Gas & Consumable Fuels sector and about the same as Energy (which currently averages 674.03 M) industry. The net income for all United States stocks is 17.13% lower than that of the firm.
Scorpio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scorpio Tankers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scorpio Tankers could also be used in its relative valuation, which is a method of valuing Scorpio Tankers by comparing valuation metrics of similar companies.Scorpio Tankers is currently under evaluation in net income category among its peers.
Scorpio Tankers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scorpio Tankers from analyzing Scorpio Tankers' financial statements. These drivers represent accounts that assess Scorpio Tankers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scorpio Tankers' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 611.7M | 700.9M | 3.0B | 3.2B | 2.9B | 3.0B | |
| Enterprise Value | 3.5B | 3.6B | 4.5B | 4.4B | 4.0B | 4.2B |
Scorpio Tankers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Scorpio Tankers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scorpio Tankers' managers, analysts, and investors.Environmental | Governance | Social |
Scorpio Tankers Institutional Holders
Institutional Holdings refers to the ownership stake in Scorpio Tankers that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Scorpio Tankers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Scorpio Tankers' value.| Shares | Encompass Capital Advisors Llc | 2025-06-30 | 789.4 K | State Street Corp | 2025-06-30 | 752.4 K | Aqr Capital Management Llc | 2025-06-30 | 642.7 K | Bank Of America Corp | 2025-06-30 | 633.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 551.9 K | Summit Street Capital Management | 2025-06-30 | 498.6 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 479.1 K | Northern Trust Corp | 2025-06-30 | 435.7 K | Pacer Advisors, Inc. | 2025-06-30 | 407.8 K | Blackrock Inc | 2025-06-30 | 3.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.9 M |
Scorpio Fundamentals
| Return On Equity | 0.0963 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 3.85 B | ||||
| Shares Outstanding | 51.76 M | ||||
| Shares Owned By Insiders | 12.75 % | ||||
| Shares Owned By Institutions | 72.79 % | ||||
| Number Of Shares Shorted | 1.81 M | ||||
| Price To Earning | 30.42 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 557.54 M | ||||
| EBITDA | 945.87 M | ||||
| Net Income | 668.77 M | ||||
| Cash And Equivalents | 359.53 M | ||||
| Cash Per Share | 6.44 X | ||||
| Total Debt | 861.97 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 65.26 X | ||||
| Cash Flow From Operations | 825.18 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | 5.99 X | ||||
| Price To Earnings To Growth | (0.22) X | ||||
| Target Price | 76.13 | ||||
| Number Of Employees | 24 | ||||
| Beta | -0.29 | ||||
| Market Capitalization | 3.62 B | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 339.13 M | ||||
| Current Asset | 280.15 M | ||||
| Current Liabilities | 237.38 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.16 % | ||||
| Net Asset | 3.83 B | ||||
| Last Dividend Paid | 1.6 |
About Scorpio Tankers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scorpio Tankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scorpio Tankers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scorpio Tankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Scorpio Stock please use our How to Invest in Scorpio Tankers guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Scorpio have expansion opportunities? Factors like these will boost the valuation of Scorpio Tankers. If investors know Scorpio will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Scorpio Tankers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.45) | Dividend Share 1.6 | Earnings Share 5.99 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
Understanding Scorpio Tankers requires distinguishing between market price and book value, where the latter reflects Scorpio's accounting equity. The concept of intrinsic value - what Scorpio Tankers' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Scorpio Tankers' price substantially above or below its fundamental value.
Please note, there is a significant difference between Scorpio Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scorpio Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scorpio Tankers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.