Annual CFO
$825.18M$40.31M-4.66%
Summary
- Current Value
- As of today, STNG annual cash from operations is $825.18M, down -4.66% on
- Historical Performance
- STNG annual cash from operations is up +1025.76% over the past 3 years, and up +293.86% over the past 5 years
- All-Time High Comparison
- STNG annual cash from operations is currently -4.66% below its historical high of $865.49M set on
- 3-Year Low Comparison
- STNG annual cash from operations is +7.26% above its 3-year low of $769.33M reached on an earlier date
- Sector Comparison
- STNG annual cash from operations is higher than 69.33% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $825.18M | -4.7% | +1025.8% | +293.9% | +8767.3% | |
| Quarterly Cash From Operations | $136.71M | -39.9% | -56.4% | +37.2% | +5631.0% | |
| TTM Cash From Operations | $439.39M | -51.5% | -12.8% | -5.0% | +5862.1% | |
| Price | $60.00 | +29.4% | +26.4% | +385.0% | -39.6% | |
| Annual Cash From Investing | $304.19M | +597.5% | +681.9% | +247.0% | +100.0% | |
| Annual Cash From Financing | -$1.16B | -24.3% | -5383.5% | -193.5% | -9172.1% | |
| Annual Free Cash Flow | $731.81M | -13.1% | +2693.4% | +10000.0% | +7764.0% | |
| Annual CAPEX | $93.37M | +304.4% | +98.2% | -54.9% | +100.0% | |
| Annual Net Income | $668.77M | +22.3% | +385.3% | +1479.2% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $865.49M | -4.7% | |
| 5Y | $865.49M | -4.7% | |
| All | $865.49M | -4.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $769.33M | N/A | +7.3% |
| 5Y | $73.30M | +1025.8% | |
| All | -$12.45M | +6726.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of STNG?
As of today, STNG annual cash from operations is $825.18M
What is 1-year change in STNG annual cash from operations?
STNG annual cash from operations is down -4.66% year-over-year
What is 3-year change in STNG annual cash from operations?
STNG annual cash from operations is up +1025.76% over the past 3 years
How far is STNG annual cash from operations from its all-time high?
STNG annual cash from operations is currently -4.66% below its historical high of $865.49M set on December 31, 2023
How does STNG annual cash from operations rank versus sector peers?
STNG annual cash from operations is higher than 69.33% of companies in Energy sector
When is STNG next annual earnings release?
The next annual earnings release for STNG is on
Quarterly CFO
$136.71M$7.03M+5.42%
Summary
- Current Value
- As of today, STNG quarterly cash from operations is $136.71M, up +5.42% on
- Historical Performance
- STNG quarterly cash from operations is down -39.93% year-over-year, and down -56.42% over the past 3 years
- All-Time High Comparison
- STNG quarterly cash from operations is currently -56.72% below its historical high of $315.85M set on
- 3-Year Low Comparison
- STNG quarterly cash from operations is +107.73% above its 3-year low of $65.81M reached on
- Sector Comparison
- STNG quarterly cash from operations is higher than 59.29% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $136.71M | +5.4% | -39.9% | -56.4% | +37.2% | |
| Annual Cash From Operations | $825.18M | – | -4.7% | +1025.8% | +293.9% | |
| TTM Cash From Operations | $439.39M | -17.1% | -51.5% | -12.8% | -5.0% | |
| Price | $60.00 | -2.3% | +29.4% | +26.4% | +385.0% | |
| Quarterly Cash From Investing | $43.68M | +556.4% | -54.2% | -30.5% | +233.1% | |
| Quarterly Cash From Financing | -$48.25M | +43.4% | +86.1% | +82.0% | +51.4% | |
| Quarterly Free Cash Flow | $119.93M | +13.2% | -39.2% | -61.3% | +79.5% | |
| Quarterly CAPEX | $16.78M | -29.3% | -44.9% | +361.1% | -48.9% | |
| Quarterly Net Income | $84.45M | +14.9% | -46.8% | -68.3% | +518.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.71M | at high | |
| 3Y | $315.85M | N/A | -56.7% |
| 5Y | $315.85M | -56.7% | |
| All | $315.85M | -56.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $65.81M | +107.7% | |
| 3Y | $65.81M | +107.7% | |
| 5Y | -$2.84M | +4910.4% | |
| All | -$23.70M | +676.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of STNG?
As of today, STNG quarterly cash from operations is $136.71M
What is STNG quarterly cash from operations most recent change?
STNG quarterly cash from operations was up +5.42% on September 30, 2025
What is 1-year change in STNG quarterly cash from operations?
STNG quarterly cash from operations is down -39.93% year-over-year
How far is STNG quarterly cash from operations from its all-time high?
STNG quarterly cash from operations is currently -56.72% below its historical high of $315.85M set on December 31, 2022
How does STNG quarterly cash from operations rank versus sector peers?
STNG quarterly cash from operations is higher than 59.29% of companies in Energy sector
When is STNG next earnings release?
The next earnings release for STNG is on
TTM CFO
$439.39M$90.86M-17.14%
Summary
- Current Value
- As of today, STNG TTM cash from operations is $439.39M, down -17.14% on
- Historical Performance
- STNG TTM cash from operations is down -51.51% year-over-year, and down -12.77% over the past 3 years
- All-Time High Comparison
- STNG TTM cash from operations is currently -61.15% below its historical high of $1.13B set on
- 3-Year Low Comparison
- STNG TTM cash from operations is at its 3-year low
- Sector Comparison
- STNG TTM cash from operations is higher than 57.08% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $439.39M | -17.1% | -51.5% | -12.8% | -5.0% | |
| Annual Cash From Operations | $825.18M | – | -4.7% | +1025.8% | +293.9% | |
| Quarterly Cash From Operations | $136.71M | +5.4% | -39.9% | -56.4% | +37.2% | |
| Price | $60.00 | -2.3% | +29.4% | +26.4% | +385.0% | |
| TTM Cash From Investing | $117.53M | -30.5% | -43.5% | -79.6% | +150.9% | |
| TTM Cash From Financing | -$154.71M | +65.8% | +87.9% | +80.8% | +40.0% | |
| TTM Free Cash Flow | $335.19M | -18.7% | -60.4% | -28.9% | +44.8% | |
| TTM CAPEX | $104.21M | -11.6% | +72.8% | +220.5% | -54.9% | |
| TTM Net Income | $284.73M | -20.7% | -60.5% | -12.9% | +56.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $828.98M | N/A | -47.0% |
| 3Y | $1.13B | -61.1% | |
| 5Y | $1.13B | -61.1% | |
| All | $1.13B | -61.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $439.39M | at low | |
| 3Y | $439.39M | at low | |
| 5Y | $50.73M | +766.1% | |
| All | -$16.92M | +2697.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of STNG?
As of today, STNG TTM cash from operations is $439.39M
What is STNG TTM cash from operations most recent change?
STNG TTM cash from operations was down -17.14% on September 30, 2025
What is 1-year change in STNG TTM cash from operations?
STNG TTM cash from operations is down -51.51% year-over-year
How far is STNG TTM cash from operations from its all-time high?
STNG TTM cash from operations is currently -61.15% below its historical high of $1.13B set on June 30, 2023
How does STNG TTM cash from operations rank versus sector peers?
STNG TTM cash from operations is higher than 57.08% of companies in Energy sector
When is STNG next earnings release?
The next earnings release for STNG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- STNG Official Website www.scorpiotankers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1483934/000148393425000077/0001483934-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1483934/000148393425000021/0001483934-25-000021-index.htm
- STNG Profile on Yahoo Finance finance.yahoo.com/quote/STNG
- STNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stng