OakChart

Scorpio Tankers Inc

STNGEnergy·Oil & Gas Midstream·Monaco·Mid·NYSE·Nov 11 • 3:59 PM ET

82.02+1.47 (1.82%)
2026-11-11 22:12 CET
Market cap
4,114.41 USD m
Revenue, TTM
1,240.71 USD m
Net income, TTM
956.23 USD m
Free cash flow, TTM
623.85 USD m
EPS diluted, TTM
18.75
P/E
4.37
Compare

Price

STNG against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.0090.001.5M2.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STNGclose 82.0220-day 84.4450-day 84.52200-day 78.0282.0252w high

14.2% under the 52-week high of 95.60 on 30 Oct 2026. 52-week low 48.93 on 2 Jan 2026. Last 15 sessions, 24.0% high to low

Volume 0.40× normal · the line is the 50-bar volume average

Profile

STNG
52-week range, 71% of the way up
48.9395.60

Scorpio Tankers, Inc. engages in the provision of marine transportation of petroleum products. It operates through the following segments: MR, LR2, Handymax, and LR1. It consists of wholly owned, finance leased, and bareboat chartered-in tankers. The company was founded by Emanuele A. Lauro on July 1, 2009 and is headquartered in Monaco.

IndexRUT
Employees24
IPOMar 31, 2010
Beta-0.12
ATR, 14d3.59
Rel volume0.40
Short float4.13%
Insider own14.62%
Inst own70.88%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.19B
Enterprise Value2.67B
Income956.23M
Sales1.24B
Book/sh77.09
Cash/sh39.98
Dividend Est.2.30 (2.80%)
Dividend TTM1.77 (2.16%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y59.40% 32.28%
Payout21.91%
Employees24
IPOMar 31, 2010

Ratios

P/E4.37
Forward P/E8.17
PEG0.78
P/S3.38
P/B1.06
P/C2.05
P/FCF6.72
EV/EBITDA3.52
EV/Sales2.15
Quick Ratio20.59
Current Ratio20.65
Debt/Eq0.14
LT Debt/Eq0.14
Option/ShortYes / Yes

Earnings

EPS (ttm)18.75
EPS next Y10.04
EPS next Q5.86
EPS this Y185.80%
EPS next Y-36.22%
EPS next 5Y10.43%
EPS past 3/5Y-9.67% 34.68%
Sales past 3/5Y-15.64% 0.48%
EPS Y/Y TTM236.81%
Sales Y/Y TTM39.48%
EPS Q/Q165.81%
Sales Q/Q10.40%
EarningsOct 28 BMO
EPS/Sales Surpr.20.59% 2.10%

Ownership

Insider Own14.62%
Insider Trans-9.76%
Inst Own70.88%
Inst Trans5.23%
ROA21.92%
ROE27.58%
ROIC21.81%
Gross Margin61.28%
Oper. Margin48.51%
Profit Margin77.07%
SMA20-2.87%
SMA50-2.96%
SMA2005.12%
Trades-

Technical

Shs Outstand50.08M
Shs Float43.61M
Short Float4.13%
Short Ratio1.77
Short Interest1.80M
52W High95.60 -14.21%
52W Low48.93 67.63%
Volatility4.30% 4.33%
ATR (14)3.59
RSI (14)45.68
Beta-0.12
Rel Volume0.40
Avg Volume1.02M
Volume405,597

Performance

Perf Week-3.56%
Perf Month-7.58%
Perf Quarter4.43%
Perf Half Y-0.13%
Perf YTD61.36%
Perf Year31.02%
Perf 3Y40.01%
Perf 5Y368.95%
Perf 10Y97.16%
Recom1.38
Target Price109.54
Prev Close80.55
Price82.02
Change %1.82%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 09, 2026ResumedMMorgan StanleyEqual-Weight$820.0%
Jun 30, 2026DowngradeBBofA SecuritiesBuy → Underperform$78-4.9%
May 07, 2026UpgradeBBofA SecuritiesUnderperform → Buy$100+21.9%
Apr 24, 2026InitiatedJJefferiesBuy$90+9.7%
Jan 09, 2026DowngradeBBofA SecuritiesBuy → Underperform
Sep 08, 2025UpgradeBBofA SecuritiesNeutral → Buy$60-26.8%
Oct 23, 2024DowngradeSStifelBuy → Hold$90 → $65-20.8%
Jul 21, 2023DowngradeBBofA SecuritiesBuy → Neutral$60 → $45-45.1%
Jun 30, 2023UpgradeDDeutsche BankHold → Buy$55-32.9%
Mar 08, 2023InitiatedJJP MorganOverweight$87+6.1%

Peers

Mkt cap
TickerCompanyMkt cap
TRMDTorm Plc3.63B
INSWInternational Seaways Inc5.18B
TNKTeekay Tankers Ltd3.09B
FROFrontline Plc10.14B
HAFNHafnia Ltd5.04B
TENTsakos Energy Navigation Limited1.35B
DHTDHT Holdings Inc3.48B
ASCArdmore Shipping Corp749.84M
NATNordic American Tankers Ltd1.42B
ECOOkeanis Eco Tankers Corp3.29B

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lauro EmanueleCEOOct 30 '26Sale92.88234,63721,793,601913,162Nov 02 11:26 AM
Lauro FilippoVice PresidentOct 30 '26Sale92.47135,10012,492,629468,750Nov 02 08:02 AM
Lauro FilippoOfficer/Vice PresidentOct 30 '26Proposed Sale92.80135,10012,537,280Oct 30 11:45 AM
Lauro EmanueleDirectorOct 30 '26Proposed Sale95.07234,63722,306,940Oct 30 07:36 AM
BUGBEE ROBERT LPresidentSep 16 '26Sale86.19231,79919,977,736665,288Sep 18 01:30 PM
Mackey Cameron KeyserChief Operating OfficerSep 17 '26Sale89.03125,00011,128,225739,531Sep 18 12:38 PM
Avella Christopher JohnChief Financial OfficerSep 16 '26Sale86.5756,5004,891,205178,834Sep 18 11:14 AM
Adelborg AusteSecretarySep 17 '26Sale89.646,834612,6000Sep 18 07:43 AM
CAMERON K MACKEYOfficerSep 17 '26Proposed Sale89.03125,00011,128,225Sep 17 04:03 PM
Adelborg AusteOfficerSep 18 '26Proposed Sale87.096,834595,173Sep 17 10:08 AM
Avella Christopher JohnOfficerSep 18 '26Proposed Sale85.3156,5004,820,015Sep 15 04:27 PM
BUGBEE ROBERT LOfficerSep 11 '26Proposed Sale80.63256,79920,705,703Sep 04 04:01 PM
Okland MarianneDirectorSep 01 '26Proposed Sale79.3215,0001,189,800Sep 01 02:09 PM
Rayner Merrick James ForbesDirectorAug 21 '26Proposed Sale80.4319,4991,568,305Aug 21 11:29 AM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-282.4902.0654.600249.09243.9813
2026Q22026-07-304.6804.5577.238391.8398.2513
2026Q12026-05-053.0202.7944.323303.02286.8112
2025Q42026-02-121.6201.5812.592241.42233.349
2025Q32025-10-301.4901.4681.730232.92232.310
2025Q22025-07-301.4101.0761.531222.76217.7310
2025Q12025-05-011.0300.7371.220204.2199.1911
2024Q42025-02-120.6300.5621.428192.15204.611
2024Q32024-10-291.7501.5953.165258.2267.9111
2024Q22024-07-303.6003.5214.342373.47368.6212
2024Q12024-05-093.9703.6774.114389.76383.0112
2023Q42024-02-142.7502.6202.341334.07335.712
2023Q32023-11-091.9101.5331.930289.19277.9612
2023Q22023-08-022.4102.4792.397327.56338.2611
2023Q12023-05-023.3103.1543.269377.16388.4911
2022Q42023-02-164.2404.3384.328460.29452.5810

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.940-0.663-0.973699.74711.63
2020FY2.0201.9481.669907.94913.12
2021FY-4.170-4.154-4.284537.12537.97
2022FY11.36011.83310.0341,4721,468
2023FY10.46010.23610.0301,3311,332
2024FY10.08010.06313.1461,2141,236
2025FY5.5105.4327.030901.3900.8
2026FY-15.748--1,386
2027FY-10.044--979.64
2028FY-7.420--866.41
2029FY-7.232--948.09
2030FY-7.320--1,000

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-301291420.65227.5517
2026Q4S2026-10-291281385.62227.5490.13
2026Q4S2026-10-281281365.34227.5490
2026Q4S2026-10-261162296.4223.7422.78
2026Q4S2026-10-231152280.87181.1423
2026Q4S2026-10-191161282.96181.1446
2026Q4S2026-10-161151265.7181.1446
2026Q4S2026-10-141141257.17174.47446
2026Q4S2026-10-131151257.17174.47446
2026Q4S2026-10-051162257.17174.47446
2026Q4S2026-10-021171258.26174.47446
2026Q4S2026-09-301161240.73174.47338
2026Q4S2026-09-291161240.37174.47338
2026Q4S2026-09-231152233.94174.47338

Estimate history

EPS, annual-7.3-5.458-0.9731.669-4.28410.03410.0313.1467.03418.7519
Period201720182019202020212022202320242025TTM
EPS, quarterly3.1651.4281.221.5311.732.5924.3237.2384.598
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual512.732585.047704.325915.892540.7861562.8731341.2221243.951938.2221240.71
Period201720182019202020212022202320242025TTM
Sales, quarterly267.986203.969213.984230.225241.361252.652312.86408.734266.467
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual32.65151.39858.20258.09358.3761.26353.10849.92351.76350.081
Period201720182019202020212022202320242025MRQ
Shares, quarterly50.52549.92349.92351.01651.01651.76351.76351.76350.081
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,240.71938.221,243.951,341.221,562.87540.79915.89704.33585.05
Cost of Goods Sold Incl. D&A480.46505.12534.84531.33623.26578.55587.52512.06521.96
Gross Profit760.25433.10709.11809.89939.62-37.76328.37192.2763.09
Selling, General and Administrative Excl. Other158.37123.41121.05106.2588.1352.7566.1962.3052.27
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income601.88309.70588.07703.64851.48-90.51262.18129.9710.81
Interest Expense77.2674.23101.01166.71158.33140.50150.91184.77173.42
Unusual Expense41.775.908.5327.03-1.739.113.041.4731.32
Net Income Before Taxes952.98340.19668.77546.90637.25-234.4494.12-48.49-190.07
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income956.23344.29668.77546.90637.25-234.4494.12-48.49-190.07
Net Income From Continuing Operations956.23344.29668.77546.90637.25-234.4494.12-48.49-190.07
Net Income956.23344.29668.77546.90637.25-234.4494.12-48.49-190.07
EPS (Recurring)20.207.1213.2610.3810.01-4.171.71-0.95-4.83
EPS (Basic, Before Extraordinaries)20.687.4013.7810.4411.49-4.281.72-0.97-5.46
EPS (Diluted)18.757.0313.1510.0310.03-4.281.67-0.97-5.46
EBITDA758.80490.03773.38906.141,058.32149.75508.00336.94187.54
Non-Operating Income (Expense)470.12110.62190.2537.00-57.635.68-14.107.773.85
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense75.5971.6528.7825.0410.8817.4822.2221.7120.32
Price To Earnings Ratio3.893.893.565.1011.09-7.63--
Price To Sales Ratio3.292.652.032.472.191.300.692.781.05
Gross Margin61.2846.1657.0060.3860.12-6.9835.8527.3010.78
Operating Margin48.5133.0147.2752.4654.48-16.7428.6318.451.85
Net Margin77.0736.7053.7640.7840.77-43.3510.28-6.88-32.49
Shares Outstanding50.0851.7649.9253.1161.2658.3758.0958.2051.40
Market Capitalization4,114.414,114.412,642.273,343.993,194.74747.71649.022,287.32904.60

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue266.47408.73312.86252.65241.36230.22213.98203.97
Cost of Goods Sold Incl. D&A112.93118.00120.13129.39129.13121.53125.06137.86
Gross Profit153.53290.73192.73123.26112.23108.6988.9266.11
Selling, General and Administrative Excl. Other36.9846.5539.1535.6929.5929.6128.5123.86
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income116.55244.18153.5987.5782.6479.0860.4142.25
Interest Expense9.6836.1012.2319.2519.9621.3119.6218.34
Unusual Expense55.59-13.820.000.000.000.000.000.00
Net Income Before Taxes223.64386.86215.51126.9784.4573.5158.2168.56
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income224.32387.54216.26128.1284.4573.5158.2168.56
Net Income From Continuing Operations224.32387.54216.26128.1284.4573.5158.2168.56
Net Income224.32387.54216.26128.1284.4573.5158.2168.56
EPS (Recurring)5.407.064.322.591.731.531.221.43
EPS (Basic, Before Extraordinaries)4.918.474.582.721.811.591.261.48
EPS (Diluted)4.607.244.322.591.731.531.221.43
EBITDA151.76280.42195.07131.55128.99124.42105.0887.47
Non-Operating Income (Expense)172.37164.9574.1558.6521.7715.7417.4244.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.5019.5018.1718.4217.84---
Price To Earnings Ratio3.896.4710.128.287.342.872.763.56
Price To Sales Ratio3.293.053.602.683.082.051.681.92
Gross Margin57.6271.1361.6048.7946.5047.2141.5632.41
Operating Margin43.7459.7449.0934.6634.2434.3528.2320.72
Net Margin84.1894.8169.1250.7134.9931.9327.2033.61
Shares Outstanding50.0851.7651.7651.7651.0251.0249.9249.92
Market Capitalization4,114.413,585.093,864.612,631.102,859.461,996.271,875.862,642.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments751.96406.74355.55376.87234.42187.51202.30593.65186.46
Short Term Receivables180.80150.18203.50276.7038.0733.0278.1769.7265.46
Inventories11.9210.177.8215.628.789.268.658.309.71
Other Current Assets163.699.2310.2118.167.9512.4313.8615.6717.72
Total Current Assets1,108.37576.32577.08687.35289.23242.22302.98687.34279.35
Net Property, Plant & Equipment2,741.443,190.823,577.933,779.084,606.104,810.074,724.153,997.794,145.47
Total Investments and Advances13.0212.5511.8010.218.277.0414.0414.0411.39
Long-Term Note Receivable------49.0942.9741.40
Intangible Assets8.208.208.208.208.908.9011.5411.5411.48
Other Assets46.8145.7653.6474.33101.4890.3962.2130.499.28
Total Assets3,917.843,833.654,228.654,559.165,013.975,158.625,164.014,784.164,498.38
Short Term Debt Incl. Current Port. of LT Debt19.12131.39427.72353.00467.86361.12421.66412.36163.18
Accounts Payable34.0332.2110.0028.7535.0812.8623.1211.8713.04
Other Current Liabilities65.6173.5972.6891.5124.9132.1941.4522.9732.84
Total Current Liabilities118.76237.19510.40473.25527.84406.18486.23447.20209.06
Long Term Debt600.08730.581,160.571,579.102,649.202,686.682,700.792,497.952,604.01
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.003.970.000.000.000.000.000.00
Total Liabilities718.84967.771,674.952,052.363,177.043,092.863,187.022,945.152,813.07
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,199.002,865.882,553.712,506.811,836.932,065.771,976.991,839.011,685.30
Total Shareholders Equity3,199.002,865.882,553.712,506.811,836.932,065.771,976.991,839.011,685.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,199.002,865.882,553.712,506.811,836.932,065.771,976.991,839.011,685.30
Total Liabilities & Stockholders Equity3,917.843,833.654,228.654,559.165,013.975,158.625,164.014,784.164,498.38
Book Value Per Share61.8057.4148.0940.9231.4735.5633.9735.7851.62
Tangible Book Value Per Share61.6457.2447.9340.7931.3235.4133.7735.5651.26
Full-Time Employees242424242625222122
Price to Book Ratio1.040.881.321.430.410.311.160.490.53
Return on Assets8.8816.5912.4513.31-4.611.82-0.97-4.10-4.09
Return on Equity11.3524.6821.6129.34-12.014.66-2.54-10.79-10.55
Return on Invested Capital9.0618.6014.7215.60-5.231.98-1.04-4.38-3.69
Quick Ratio9.232.391.121.420.530.570.611.521.29
Current Ratio9.332.431.131.450.550.600.621.541.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income956.23344.29668.77546.90637.25-234.4494.12-48.49-190.07
Depreciation156.92180.34185.32202.50206.84240.25245.82206.97176.72
Other Funds (Non Cash)-284.33-1.43-93.9456.62100.8353.1564.8650.9284.14
Funds from Operations828.83523.20760.16806.02944.9158.96404.80209.4070.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.65-26.0368.8359.47-175.5814.3414.580.12-13.00
Cash from Operating Activities833.48497.17828.98865.49769.3373.30419.38209.5157.79
Capital Expenditures-209.62-74.38-93.37-23.09-34.48-47.10-174.48-206.97-52.74
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1,252.73227.72479.7864.88607.690.000.000.000.00
Purchase or Sale of Investments39.45112.97-82.221.82-1.26-5.180.000.000.00
Purchase of Investments-19.39-45.85-91.070.00-1.75-6.700.000.000.00
Sale Or Maturity of Investments58.84158.828.851.820.491.520.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities1,082.56266.31304.1943.61571.96-52.28-174.48-206.97-52.74
Cash Dividends Paid-90.11-82.52-83.52-57.66-23.31-23.32-23.30-21.28-15.13
Change in Capital Stock-155.00-0.31-335.59-489.68-161.37-0.05-10.5449.67296.69
Repurchase of Common Pref Stock-155.00-0.31-335.59-489.68-161.370.00-13.12-0.00-23.24
Sale of Common Pref Stock0.000.000.000.000.00-0.052.5849.67319.93
Proceedsfrom Stock Options0.000.000.000.000.00-0.052.5849.67319.93
Issuance or Reduction of Debt, Net-232.04-261.27-737.03132.26-934.65101.48-232.85-422.27118.65
Change in Long Term Debt-232.04-261.27-737.03132.26-934.65101.48-232.85-422.27118.65
Issuance of Long Term Debt676.86188.2598.651,356.79120.94752.40691.87102.84984.24
Reduction of Long Term Debt-908.90-449.52-835.68-1,224.53-1,055.59-650.93-924.72-525.11-865.59
Net Financing Active Other Cash Flow0.000.000.000.784.010.507.00-0.011.93
Other Financing Activities Uses0.000.000.000.000.000.000.00-0.01-0.90
Cash from Financing Activities-477.15-344.10-1,156.14-930.42-1,194.8321.88-259.70-393.89402.14
Net Change in Cash1,438.88419.38-22.97-21.32146.4642.90-14.79-391.35407.19
Free Cash Flow623.85422.79735.62842.40734.8526.20244.902.545.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.657.313.884.224.80243.552.85--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,042.091,838.78984.32751.96651.66566.54
Short Term Receivables229.76244.60225.25180.80172.29167.33
Inventories6.9814.6110.9011.9211.5619.19
Other Current Assets83.14186.84224.23163.69132.4110.28
Total Current Assets2,361.972,284.841,444.691,108.37967.91763.35
Net Property, Plant & Equipment2,258.232,285.532,559.282,741.442,989.713,141.49
Total Investments and Advances0.000.000.0013.020.0012.53
Intangible Assets8.208.208.208.208.208.20
Other Assets65.5256.5663.9846.8163.4553.44
Total Assets4,693.914,635.134,076.153,917.844,029.273,978.99
Short Term Debt Incl. Current Port. of LT Debt0.00212.7821.2819.12130.7384.18
Accounts Payable30.2538.9037.4534.0328.8627.60
Other Current Liabilities84.1277.9444.6065.6141.8142.40
Total Current Liabilities114.38329.62103.34118.76201.40154.19
Long Term Debt522.53516.10559.94600.08753.68832.50
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities196.09149.782.740.000.000.00
Total Liabilities833.00995.50666.02718.84955.07986.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,860.913,639.633,410.143,199.003,074.202,992.31
Total Shareholders Equity3,860.913,639.633,410.143,199.003,074.202,992.31
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,860.913,639.633,410.143,199.003,074.202,992.31
Total Liabilities & Stockholders Equity4,693.914,635.134,076.153,917.844,029.273,978.99
Book Value Per Share77.0970.3165.8861.8060.2658.65
Tangible Book Value Per Share76.9370.1665.7261.6460.1058.49
Full-Time Employees---24--
Price to Book Ratio1.041.051.210.840.960.68
Return on Assets21.9218.9512.488.887.239.00
Return on Equity27.5824.6215.8711.359.6312.13
Return on Invested Capital5.129.335.453.372.211.92
Quick Ratio20.596.8913.879.234.754.83
Current Ratio20.656.9313.989.334.814.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income224.32387.54216.26128.1284.4573.51
Depreciation35.2136.2441.4943.9846.3545.34
Other Funds (Non Cash)-84.07-122.94-46.79-30.536.7713.71
Funds from Operations175.46300.84210.96141.57137.57132.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital9.5719.50-47.8123.39-0.86-2.87
Cash from Operating Activities185.02320.34163.16164.96136.71129.69
Capital Expenditures-98.80-24.74-76.86-9.22-16.78-23.72
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses350.71455.63218.67227.720.000.00
Purchase or Sale of Investments-8.763.19-10.0055.0260.4630.37
Purchase of Investments-9.380.00-10.000.000.00-3.45
Sale Or Maturity of Investments0.623.190.0055.0260.4633.82
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities243.15434.08131.80273.5243.686.65
Cash Dividends Paid-22.54-22.54-23.30-21.74-20.41-20.41
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-155.000.000.000.000.00
Repurchase of Common Pref Stock0.00-155.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-202.32277.57-39.30-267.99-27.84-64.80
Change in Long Term Debt-202.32277.57-39.30-267.99-27.84-64.80
Issuance of Long Term Debt-1.21678.080.000.000.00-0.17
Reduction of Long Term Debt-201.11-400.50-39.30-267.99-27.84-64.64
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-224.86100.03-62.60-289.73-48.25-85.21
Net Change in Cash203.31854.46232.37148.75132.1451.13
Free Cash Flow86.22295.6086.30155.74119.93105.97
Price to Free Cash Flow7.656.519.787.3810.765.67

Revenue breakdown

Monaco2024: 1.24B 2025: 938.22M
Handymax2024: 120.54M 2025: 115.63M
Long Range 22024: 571.42M 2025: 444.31M
MR2024: 551.99M 2025: 378.28M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.13%1.8M43.6M1.03M
2026-10-154.88%2.1M42.8M906.79K
2026-09-304.63%2.0M42.8M835.28K
2026-09-155.54%2.4M43.6M816.60K
2026-08-314.87%2.1M43.2M771.87K
2026-08-146.11%2.7M43.4M823.43K
2026-07-314.71%2.0M43.4M914.07K
2026-07-154.98%2.2M44.9M972.08K
2026-06-305.60%2.5M44.9M1.04M
2026-06-155.18%2.3M44.8M1.10M
2026-05-294.16%1.9M44.9M1.25M
2026-05-153.84%1.7M44.9M1.25M
2026-04-303.96%1.8M44.9M1.22M
2026-04-154.76%2.2M45.2M1.20M
2026-03-313.17%1.4M45.2M1.22M
2026-03-133.60%1.6M45.2M1.10M
2026-02-272.84%1.3M45.2M1.06M
2026-02-134.12%1.9M45.2M1.05M
2026-01-304.01%1.8M45.2M1.00M
2026-01-154.95%2.2M45.2M970.24K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0020.8023.4025.651.8361.000.000.947-0.1020.014
call65.0015.8018.400.001.4830.000.000.935-0.0960.016
call70.0010.8013.3012.651.11110.000.000.915-0.0880.020
call72.508.3010.900.000.9750.000.000.875-0.1090.026
call75.005.808.4014.040.8052.000.000.844-0.1050.030
call77.504.105.803.000.60741.000.000.769-0.1170.039
call80.001.553.202.960.40113013.000.646-0.1300.047
call82.501.301.701.560.36698.001530.483-0.1330.051
call85.000.600.951.030.4078822.000.348-0.1410.047
call87.500.300.550.540.4438545.000.220-0.1100.038
call90.000.150.300.200.4671,1610.000.112-0.0650.024
call92.500.050.200.100.4813730.000.059-0.0410.015
call95.000.000.700.070.5632340.000.051-0.0430.013
call97.500.000.750.250.64099.000.000.046-0.0450.012
call1000.000.700.100.7143770.000.042-0.0460.011
call1050.000.700.800.89711.000.000.045-0.0610.012
call1100.000.700.170.9801.000.000.032-0.0510.009
call1150.000.700.051.0992.000.000.029-0.0530.009
call1200.000.700.051.2104.000.000.027-0.0550.008
call1250.000.700.051.3157.000.000.025-0.0560.008
call1300.000.700.051.4782.000.000.030-0.0720.009
put60.000.000.700.151.08911.000.00-0.027-0.0480.008
put65.000.000.700.101.0431,7830.00-0.065-0.0950.016
put70.000.000.400.250.7752720.00-0.084-0.0860.020
put72.500.050.700.500.72522.000.00-0.124-0.1070.026
put75.000.200.600.750.5822,4290.00-0.156-0.1030.030
put77.500.550.851.340.5031370.00-0.230-0.1150.039
put80.001.301.751.490.527543100-0.353-0.1280.047
put82.502.603.102.450.5627515.00-0.516-0.1300.051
put85.004.005.705.760.7831470.00-0.651-0.1380.047
put87.505.607.706.100.8481982.00-0.779-0.1060.038
put90.007.8010.0010.820.9512,1850.00-0.888-0.0620.024
put92.5010.1012.603.871.10853.000.00-0.941-0.0370.015
put95.0012.4015.105.401.23317.000.00-0.948-0.0390.013
put97.5015.0017.506.501.3238.000.00-0.953-0.0400.012
put10017.1019.908.401.4068.000.00-0.957-0.0420.011
put10522.2024.900.001.6060.000.00-0.963-0.0440.010
put11027.4029.900.001.7890.000.00-0.967-0.0450.009
put11532.3034.900.001.9570.000.00-0.970-0.0470.009
put12037.3039.900.002.1140.000.00-0.972-0.0480.008
put12542.2044.900.002.2600.000.00-0.974-0.0480.008
put13047.2049.900.002.3980.000.00-0.976-0.0490.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-153Initial statement of beneficial ownership of securities2026-10-07SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-25S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-253Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100034.29M2
2026-090036.61M4
2026-080000
2026-0700191.33K1
2026-06001.23M1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.99%
FMR LLC6.81%
DIMENSIONAL FUND ADVISORS LP6.37%
LSV ASSET MANAGEMENT3.24%
TWO SIGMA INVESTMENTS, LP3.12%
T. Rowe Price Investment Management, Inc.2.40%
AMERICAN CENTURY COMPANIES INC2.30%
RENAISSANCE TECHNOLOGIES LLC2.20%
AQR CAPITAL MANAGEMENT LLC1.97%
GEODE CAPITAL MANAGEMENT, LLC1.91%

Funds

Fund% owned
Fidelity Convertible Securities Fund28.58%
iShares Convertible Bond ETF23.38%
Virtus Income & Growth Fund21.70%
Virtus Convertible Fund21.25%
Fidelity SAI Convertible Arbitrage Fund19.32%
Lord Abbett Convertible Fund13.98%
Columbia Convertible Securities Fund11.82%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF11.47%
Fidelity Strategic Dividend and Income Fund10.84%
Invesco Convertible Securities Fund6.76%

OakChart. STNG. Cached 15 minutes.