YOLFTbeta
International Seaways Inc

International Seaways Inc

INSW · NYSE · Energy / Oil & Gas Midstream

105.23USD+0.58 (+0.55%)

Price History

Full chart

Market Stats

Previous Close104.65
Open106.27
Day Range103.42 – 106.64
52-Week Range38.46 – 126.27
Volume399.09K
Market Cap5.60B
P/E (TTM)7.23
Forward P/E15.11
EPS15.64
Dividend Yield7.23%
Beta-0.10
50-Day Avg105.17
200-Day Avg82.56

About

International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. The company operates in two segments: Crude Tankers and Product Carriers. It operates fleet of 70 vessels of VLCCs, Suezmaxes, and Aframaxes, as well as MRs, LR1, and LR2 product carrier. The company provides ship-to-ship (STS) lightering support services, such as hoses and fenders; and full-service STS lightering that includes lightering vessels. It also offers MR product carriers, including IMO III compliant for carrying edible oils, such as palm and vegetable oil, increasing flexibility when switching between cargo grades. The company serves independent and state-owned oil companies, oil traders, refinery operators, and international government entities. The company was formerly known as OSG International, Inc. and changed its name to International Seaways, Inc. in October 2016. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMs. Lois K. Zabrocky
  • Employees2.84K
  • Headquarters600 Third Avenue, New York, NY, United States, 10016, USA
  • Websitehttps://intlseas.com

Leadership

  • Ms. Lois K. ZabrockyPresident, CEO & Director · b. 1970
  • Mr. Jeffrey D. PriborSenior VP & CFO · b. 1958
  • Mr. William F. NugentSenior VP & Chief Technical and Sustainability Officer · b. 1968
  • Mr. James D. Small IIIChief Administrative Officer, Senior VP, General Counsel & Secretary · b. 1969
  • Mr. Derek G. SolonSenior VP & Chief Commercial Officer · b. 1976
  • Thomas TrovatoVice President of Corporate Finance & Investor Relations
  • Mr. Adewale O. OshodiVP & Controller · b. 1980
  • Ms. Debra GrilloTreasurer · b. 1968

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue585.36M517.02M497.63M398.32M290.10M270.36M366.18M421.65M272.55M864.66M1.07B951.61M843.30M
Growth (%)--11.68%-3.75%-19.96%-27.17%-6.80%+35.44%+15.15%-35.36%+217.25%+23.95%-11.21%-11.38%
Cost of Revenue583.22M449.69M284.22M272.51M276.89M279.60M282.63M252.47M310.35M394.15M444.24M473.45M486.68M
Gross Profit2.14M67.33M213.41M125.81M13.21M-9.24M83.55M169.18M-37.80M470.52M627.54M478.16M356.62M
Gross Margin0.37%13.02%42.88%31.58%4.55%-3.42%22.82%40.12%-13.87%54.42%58.55%50.25%42.29%
Operating Expense417.52M24.85M-8.46M103.02M72.47M15.86M17.17M125.18M52.49M27.15M12.11M22.94M50.23M
Operating Income-415.38M42.48M221.87M22.79M-59.26M-25.10M66.38M44.00M-90.30M443.37M615.43M455.23M306.39M
Operating Margin-70.96%8.22%44.59%5.72%-20.43%-9.28%18.13%10.44%-33.13%51.28%57.42%47.84%36.33%
EBITDA-610.56M22.83M297.93M101.06M13.93M43.12M141.09M105.53M-9.57M556.09M755.12M614.78M515.14M
EBITDA Margin-104.31%4.42%59.87%25.37%4.80%15.95%38.53%25.03%-3.51%64.31%70.46%64.60%61.09%
Net Income-723.80M-119.10M173.17M-18.22M-106.09M-88.94M-830.00K-5.53M-133.49M387.89M556.45M416.72M309.26M
Net Income Margin-123.65%-23.04%34.80%-4.57%-36.57%-32.90%-0.23%-1.31%-48.98%44.86%51.92%43.79%36.67%
R&D---000-------
R&D as % of Total Revenue---0.00%0.00%0.00%-------
Interest Expense350.00K56.26M42.97M40.36M41.25M60.23M66.27M36.71M36.80M57.72M65.76M49.70M42.70M
Interest Expense % of Total Revenue0.06%10.88%8.63%10.13%14.22%22.28%18.10%8.71%13.50%6.68%6.14%5.22%5.06%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--2.04B2.03B1.66B1.66B1.85B1.75B1.59B2.35B2.62B2.52B2.64B2.67B
Total Liabilities--644.24M646.16M483.01M578.83M838.75M731.21M614.50M1.18B1.13B805.06M780.35M648.37M
Total Equity--1.39B1.38B1.18B1.09B1.01B1.02B972.04M1.17B1.49B1.72B1.86B2.02B
Cash--178.24M308.86M92.00M60.03M58.31M89.67M199.39M97.88M243.74M126.76M157.51M116.92M
Total Debt--601.36M595.22M439.65M552.94M810.67M692.01M554.93M1.13B1.07B744.53M711.74M576.22M
Net Debt--423.12M286.36M347.65M492.91M752.35M602.34M355.55M1.03B830.89M617.77M554.23M459.29M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.69M-253.29M222.74M116.77M-3.94M-12.48M87.49M216.14M-76.19M287.80M688.40M547.14M380.05M
Investing Cash Flow-33.52M16.36M114.16M2.45M-126.04M123.71M107.87M32.37M133.29M42.80M-124.27M-155.02M-141.31M
Financing Cash Flow-578.00K241.23M-206.28M-357.23M98.01M-64.19M-162.76M-183.07M-173.84M-185.79M-681.12M-361.38M-279.32M
Capital Expenditure35.30M21.45M964.00K2.90M173.83M150.04M37.18M50.56M79.01M116.69M206.63M285.18M341.92M
Free Cash Flow66.39M-274.75M221.78M113.87M-177.77M-162.52M50.30M165.58M-155.21M171.12M481.77M261.96M38.13M
Dividends Paid-200.00M200.00M202.00M6.77M6.77M6.77M6.77M40.94M69.84M308.15M284.42M144.61M
FCF to OCF65.28%108.47%99.57%97.52%4514.12%1302.26%57.50%76.61%203.70%59.46%69.98%47.88%10.03%
Dividend Paid to FCF--72.79%90.18%177.39%-3.81%-4.17%13.46%4.09%-26.38%40.82%63.96%108.57%379.25%

Earnings

Report DateDec 5, 2016Mar 29, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 8, 2018May 4, 2018Aug 8, 2018Nov 7, 2018Mar 12, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 3, 2020May 7, 2020Aug 7, 2020Nov 6, 2020Mar 12, 2021May 6, 2021Aug 9, 2021Nov 9, 2021Mar 2, 2022May 4, 2022Aug 9, 2022Nov 8, 2022Feb 28, 2023May 5, 2023Aug 9, 2023Nov 7, 2023Feb 29, 2024May 8, 2024Aug 7, 2024Nov 7, 2024Feb 26, 2025May 8, 2025Aug 6, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 10, 2026Nov 5, 2026
EPS Estimate0.320.320.560.19-0.22-0.38-0.61-0.62-0.720.140.38-0.53-0.381.261.462.320.65-0.19-0.51-0.48-0.77-0.37-0.311.222.473.642.902.461.642.102.372.511.630.900.640.900.941.752.725.284.08
EPS Actual0.17-0.930.620.12-0.54-0.31-0.78-0.71-1.040.320.37-0.51-0.411.321.492.390.94-0.52-0.48-0.51-0.63-0.68-0.281.442.294.213.273.122.042.182.922.371.570.900.801.021.152.453.905.91-
Surprise-46.88%-390.63%10.71%-36.84%-145.45%18.42%-27.87%-14.52%-44.44%128.57%-2.63%3.77%-7.89%4.76%2.05%3.02%44.62%-173.68%5.88%-6.25%18.18%-83.78%9.68%18.03%-7.29%15.66%12.76%26.83%24.39%3.81%23.21%-5.58%-3.68%-0.42%25.00%13.33%22.34%40.00%43.38%11.93%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.60B
Enterprise Value5.29B
Trailing P/E7.23
Forward P/E15.11
PEG Ratio0.00
Price / Sales4.44
Price / Book2.23
EPS15.64
Book Value45.75
Revenue (TTM)1.26B
Gross Profit (TTM)914.49M
EBITDA810.69M
Profit Margin61.77%
Operating Margin64.22%
Return on Equity37.41%
Return on Assets15.76%
Shares Outstanding49.53M
Shares Float42.03M
Beta-0.10
Dividend Yield7.23%
Dividend Rate8.18
Payout Ratio94.03%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 119.83
  • Strong Buy
    5
  • Hold
    1

Ownership Breakdown

Institutions
84.83%
Insiders
15.12%
Retail / Other
0.05%

Top Institutional Holders

  • BlackRock Inc
    6.60M13.32%
  • FMR Inc
    4.95M9.98%
  • Dimensional Fund Advisors, Inc.
    3.07M6.20%
  • Vanguard Portfolio Management, LLC
    2.28M4.61%
  • American Century Companies Inc
    2.15M4.34%
  • Vanguard Capital Management, LLC
    2.09M4.22%
  • Delaware Management Holdings Inc
    1.80M3.64%
  • State Street Corp
    1.68M3.39%
  • Geode Capital Management, LLC
    1.24M2.50%
  • Morgan Stanley - Brokerage Accounts
    789.81K1.59%
  • Amvescap Plc.
    691.34K1.40%
  • Charles Schwab Investment Management Inc
    625.74K1.26%

Top Fund Holders

  • Fidelity Tactical High Income Sr F8
    3.29M6.63%
  • iShares Core S&P Small-Cap ETF
    2.48M5.00%
  • Avantis US Small Cap Value ETF
    2.02M4.07%
  • Fidelity Advisor Multi-Asset Income I
    1.65M3.34%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.57M3.17%
  • iShares Russell 2000 ETF
    1.09M2.21%
  • DFA US Small Cap Value I
    691.16K1.40%
  • Nomura Small Cap Core I
    685.08K1.38%

Dividends

20263×
5.05Sep 10, 20264.55Jun 12, 20262.15Mar 20, 2026
20254×
0.86Dec 9, 20250.77Sep 10, 20250.60Jun 12, 20250.70Mar 14, 2025
20244×
1.20Dec 13, 20241.50Sep 11, 20241.75Jun 12, 20241.32Mar 13, 2024
20234×
1.25Dec 12, 20231.42Sep 12, 20231.62Jun 13, 20232.00Mar 13, 2023
20224×
1.12Dec 7, 20220.12Sep 13, 20220.12Jun 16, 20220.06Mar 11, 2022
20215×
0.06Dec 8, 20210.06Sep 8, 20211.12Jul 14, 20210.06Jun 11, 20210.06Mar 10, 2021