Scorpio Tankers Inc.

STNGdata completeness 100%11 fiscal years on file

Data notes: no data for concept 'incomeTaxExpense'; no data for concept 'pretaxIncome'

The thesis, from the filings

Scorpio Tankers Inc. earns about 14% on equity, comfortably above its ~9% cost of capital, and has bought back 11% of its shares over 5 years — the marks of a durable business run for its owners. The estimate methods put fair value between $27.69 and $109.49 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$540.8M1$1.56B2$1.34B3$1.24B3$938.2M3
Net income−$234.4M4$637.3M5$546.9M6$668.8M6$344.3M6
Operating cash flow$73.3M7$769.3M8$865.5M9$825.2M9$491.2M9
Capital expenditure$010$572.6M11
Free cash flow (derived)$73.3M7−$81.4M9
Total debt$2.54B12$1.44B13$1.59B14$862M15$619.2M15
Cash & equivalents$230.4M16$376.9M17$355.6M17$332.6M17$752M17
Diluted shares58.4M61.3M53.1M49.9M51.8M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$618.01
your share of equity
Profit it earned you last year
$66.51
Free cash flow it threw off
−$15.72
Debt you’d be carrying
$119.62

10 shares is a claim on $618.01 of net worth that earned you $66.51 and generated −$15.72 of cash last year, against $119.62 of debt.

iii. Is this a good business?
Moat signal · return on equity
14% avg · 5y
FY21 -13%FY22 25%FY23 21%FY24 23%FY25 11%

It earned about 14% on equity against a ~9% cost of capital — comfortably above the cost of funding, a moderate advantage.

seeing a moat in the numbers →
Management signal · capital allocation
−11% shares · 5y

Share count is down 11% over 5 years — management has been buying back stock, quietly handing owners a bigger slice. Total debt has fallen 76% — deleveraging.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

The 3 estimate methods that apply put fair value between $27.69 and $109.49 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.

DCF · Growth Exit 10Y
$29.83
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth5.0%
  • fcfBase$73.3M
DCF · Growth Exit 5Y
$27.69
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth5.0%
  • fcfBase$73.3M
Earnings Power Value
$109.49
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$546.9M
  • growthAssumed0.0%
Graham Number
$98.87
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years5.0%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $27.69
The three cases
Bear0.0%$22.8
Base5.0%$27.69
Bull10.0%$33.55

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 5.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 20-F · period ending 2021-12-31 · accession 0001483934-24-000025 (Revenue)
  2. 20-F · period ending 2022-12-31 · accession 0001483934-25-000021 (Revenue)
  3. 20-F · period ending 2023-12-31 · accession 0001483934-26-000021 (Revenue)
  4. 20-F · period ending 2021-12-31 · accession 0001483934-24-000025 (ProfitLossAttributableToOwnersOfParent)
  5. 20-F · period ending 2022-12-31 · accession 0001483934-25-000021 (ProfitLossAttributableToOwnersOfParent)
  6. 20-F · period ending 2023-12-31 · accession 0001483934-26-000021 (ProfitLossAttributableToOwnersOfParent)
  7. 20-F · period ending 2021-12-31 · accession 0001483934-24-000025 (CashFlowsFromUsedInOperatingActivities)
  8. 20-F · period ending 2022-12-31 · accession 0001483934-25-000021 (CashFlowsFromUsedInOperatingActivities)
  9. 20-F · period ending 2023-12-31 · accession 0001483934-26-000021 (CashFlowsFromUsedInOperatingActivities)
  10. 20-F · period ending 2021-12-31 · accession 0001483934-22-000023 (PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities)
  11. 20-F · period ending 2025-12-31 · accession 0001483934-26-000021 (PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities)
  12. 20-F · period ending 2021-12-31 · accession 0001483934-23-000028 (Borrowings)
  13. 20-F · period ending 2022-12-31 · accession 0001483934-24-000025 (Borrowings)
  14. 20-F · period ending 2023-12-31 · accession 0001483934-25-000021 (Borrowings)
  15. 20-F · period ending 2024-12-31 · accession 0001483934-26-000021 (Borrowings)
  16. 20-F · period ending 2021-12-31 · accession 0001483934-25-000021 (CashAndCashEquivalents)
  17. 20-F · period ending 2022-12-31 · accession 0001483934-26-000021 (CashAndCashEquivalents)