Financial Statements — STNG
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 0.47 | 0.31 | 0.36 | 0.28 |
| Inventory | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.76 | 0.56 | 0.66 | 0.33 |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets | 3.22 | 3.76 | 3.95 | 4.82 |
| Total Assets | 3.98 | 4.32 | 4.61 | 5.15 |
| Total Current Liabilities | 0.15 | 0.46 | 0.43 | 0.48 |
| Total Non-current Liabilities | 0.83 | 1.44 | 2.24 | 2.72 |
| Total Liabilities | 0.99 | 1.90 | 2.67 | 3.20 |
| Retained Earnings | 1.26 | 0.40 | (0.43) | (0.42) |
| Total Stockholder Equity | 2.99 | 2.42 | 1.94 | 1.96 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 444.21 | 713.73 | 579.12 | 273.61 |
| Selling, General & Admin | 58.13 | 49.48 | 35.26 | 26.88 |
| Total Operating Expenses | 304.72 | 311.72 | 396.39 | 313.61 |
| Operating Income | 139.49 | 402.01 | 182.74 | (40.01) |
| Net Income | 131.72 | 325.64 | 106.68 | (115.18) |
| Basic EPS | 2.85 | 5.93 | 1.92 | (2.12) |
| Diluted EPS | 2.74 | 5.69 | 1.84 | (2.12) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | 191.86 | 501.35 | 139.80 | 25.92 |
| Investing Cash Flow | (47.25) | (12.06) | 518.65 | (27.31) |
| Financing Cash Flow | (6.12) | (552.24) | (529.34) | 96.10 |
