International Financial Statements From 2010 to 2025

INSW Stock  USD 34.32  0.24  0.69%   
International Seaways financial statements provide useful quarterly and yearly information to potential International Seaways investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on International Seaways financial statements helps investors assess International Seaways' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting International Seaways' valuation are summarized below:
Gross Profit
627.6 M
Profit Margin
0.4379
Market Capitalization
1.7 B
Enterprise Value Revenue
2.369
Revenue
951.6 M
There are over one hundred nineteen available fundamental trends for International Seaways, which can be analyzed over time and compared to other ratios. All traders should should confirm International Seaways' regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 1.9 B in 2025, whereas Enterprise Value is likely to drop slightly above 1.2 B in 2025.

International Seaways Total Revenue

596.5 Million

Check International Seaways financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Seaways' main balance sheet or income statement drivers, such as Depreciation And Amortization of 104 M, Interest Expense of 50.7 M or Selling General Administrative of 32.9 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.25 or PTB Ratio of 0.51. International financial statements analysis is a perfect complement when working with International Seaways Valuation or Volatility modules.
  
Check out the analysis of International Seaways Correlation against competitors.
For more information on how to buy International Stock please use our How to Invest in International Seaways guide.

International Seaways Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.1 M49.7 M47.4 M
Slightly volatile
Total Assets2.3 B2.6 B2.1 B
Slightly volatile
Short and Long Term Debt Total790.4 M711.7 M693.7 M
Slightly volatile
Total Current Liabilities129.5 M130.9 M98.4 M
Slightly volatile
Total Stockholder Equity1.4 B1.9 B1.3 B
Pretty Stable
Other Liabilities1.6 M1.7 M6.5 M
Slightly volatile
Net Tangible Assets951.3 M1.3 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.6 B2.1 B1.5 B
Slightly volatile
Current Deferred Revenue8.2 M7.8 M3.4 M
Slightly volatile
Net Debt629.1 M554.2 M538.3 M
Slightly volatile
Accounts Payable9.9 M5.8 M9.7 M
Very volatile
Cash117.3 M157.5 M152.7 M
Pretty Stable
Non Current Assets Total1.9 B2.3 B1.8 B
Slightly volatile
Non Currrent Assets Other86.5 M151.6 M85 M
Very volatile
Other Assets7.9 M8.3 M52.7 M
Slightly volatile
Long Term Debt699.1 M638.4 M629.4 M
Slightly volatile
Cash And Short Term Investments175.2 M157.5 M165 M
Very volatile
Net Receivables142 M199.3 M121.2 M
Slightly volatile
Common Stock Total Equity947.4 M1.8 B810.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.6 B2.1 B
Slightly volatile
Non Current Liabilities Total713.1 M649.4 M642 M
Slightly volatile
Inventory2.2 M1.9 M3.7 M
Slightly volatile
Other Current Assets10.1 M17.6 M8.5 M
Slightly volatile
Total Liabilities842.6 M780.3 M740.4 M
Slightly volatile
Long Term Investments31.1 M32.8 M204.8 M
Slightly volatile
Property Plant And Equipment Gross1.7 B2.6 B1.5 B
Slightly volatile
Short and Long Term Debt74.5 M50.1 M52.8 M
Slightly volatile
Total Current Assets330.5 M376.3 M298.5 M
Slightly volatile
Short Term Debt90.5 M64.7 M63.8 M
Slightly volatile
Common Stock1.1 B1.5 B790.4 M
Slightly volatile
Property Plant Equipment1.5 B2.2 B1.5 B
Slightly volatile
Long Term Debt Total676 M1.1 B677.5 M
Slightly volatile
Capital SurpluseB1.1 B1.3 B
Slightly volatile
Non Current Liabilities Other2.2 M2.3 M5.4 M
Very volatile
Net Invested Capital2.3 B2.5 B1.9 B
Slightly volatile
Capital Stock1.6 B1.5 B1.4 B
Slightly volatile
Capital Lease Obligations30.7 M23.3 M29.8 M
Pretty Stable

International Seaways Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104 M149.4 M97.8 M
Pretty Stable
Interest Expense50.7 M49.7 M37.8 M
Slightly volatile
Selling General Administrative32.9 M52.6 M46 M
Slightly volatile
Total Revenue596.5 M951.6 M553.7 M
Slightly volatile
Other Operating Expenses315.5 M496.4 M438 M
Slightly volatile
Cost Of Revenue276.9 M324 M386.3 M
Slightly volatile
Total Operating Expenses181 M172.4 M60.6 M
Pretty Stable
Interest Income6.5 M9.9 M4.9 M
Pretty Stable
Reconciled Depreciation106.1 M149.4 M89.3 M
Slightly volatile
Selling And Marketing Expenses408 K459 K500.4 K
Slightly volatile

International Seaways Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.4 MM4.2 M
Slightly volatile
Begin Period Cash Flow172.6 M126.8 M148.4 M
Pretty Stable
Depreciation103.8 M149.4 M97.6 M
Pretty Stable
Capital Expenditures299.4 M285.2 M97.8 M
Slightly volatile
End Period Cash Flow128.2 M157.5 M160.9 M
Pretty Stable
Dividends Paid298.6 M284.4 M151.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.86081.2871
Slightly volatile
Dividend Yield0.250.16060.3356
Slightly volatile
PTB Ratio0.510.95410.5244
Slightly volatile
Days Sales Outstanding71.176.440382.2018
Slightly volatile
Book Value Per Share41.0137.670640.1197
Slightly volatile
Stock Based Compensation To Revenue0.00870.00720.0088
Slightly volatile
Capex To Depreciation2.01.90830.9079
Slightly volatile
PB Ratio0.510.95410.5244
Slightly volatile
EV To Sales2.372.44322.5273
Slightly volatile
Inventory Turnover151173157
Slightly volatile
Days Of Inventory On Hand3.612.11223.7742
Slightly volatile
Payables Turnover52.8255.5954182
Pretty Stable
Sales General And Administrative To Revenue0.09240.05530.0911
Slightly volatile
Capex To Revenue0.160.29970.1716
Slightly volatile
Cash Per Share5.023.19684.9763
Slightly volatile
Days Payables Outstanding6.896.56533.2971
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-44.0E-4
Slightly volatile
Current Ratio3.742.87414.4833
Slightly volatile
Tangible Book Value Per Share41.0137.670640.1183
Slightly volatile
Receivables Turnover5.174.7754.9265
Slightly volatile
Graham Number66.3884.668877.145
Pretty Stable
Shareholders Equity Per Share40.9137.670640.0538
Slightly volatile
Debt To Equity0.460.38350.5323
Slightly volatile
Capex Per Share6.085.7882.5242
Slightly volatile
Revenue Per Share12.0619.314115.8281
Slightly volatile
Interest Debt Per Share24.3115.454322.3531
Very volatile
Debt To Assets0.280.270.3304
Pretty Stable
Operating Cycle73.7378.552585.9147
Slightly volatile
Price Book Value Ratio0.510.95410.5244
Slightly volatile
Days Of Payables Outstanding6.896.56533.2971
Slightly volatile
Company Equity Multiplier1.31.42041.5575
Pretty Stable
Long Term Debt To Capitalization0.260.25590.3191
Very volatile
Total Debt To Capitalization0.290.27720.3387
Slightly volatile
Debt Equity Ratio0.460.38350.5323
Slightly volatile
Quick Ratio3.692.85984.4073
Slightly volatile
Net Income Per E B T1.11.00261.0101
Slightly volatile
Cash Ratio2.111.20292.6461
Slightly volatile
Cash Conversion Cycle70.9771.987282.8757
Slightly volatile
Days Of Inventory Outstanding3.612.11223.7742
Slightly volatile
Days Of Sales Outstanding71.176.440382.2018
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.47884.3395
Very volatile
Price To Book Ratio0.510.95410.5244
Slightly volatile
Fixed Asset Turnover0.280.45130.3584
Very volatile
Debt Ratio0.280.270.3304
Pretty Stable
Price Sales Ratio1.191.86081.2871
Slightly volatile
Asset Turnover0.20.3610.2489
Pretty Stable
Price Fair Value0.510.95410.5244
Slightly volatile

International Seaways Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B797 M
Slightly volatile
Enterprise Value1.2 B2.3 B1.3 B
Slightly volatile

International Fundamental Market Drivers

Forward Price Earnings7.2307
Cash And Short Term Investments157.5 M

International Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About International Seaways Financial Statements

International Seaways investors use historical fundamental indicators, such as International Seaways' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in International Seaways. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.8 M8.2 M
Total Revenue951.6 M596.5 M
Cost Of Revenue324 M276.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.09 
Capex To Revenue 0.30  0.16 
Revenue Per Share 19.31  12.06 
Ebit Per Revenue 0.48  0.50 

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Additional Tools for International Stock Analysis

When running International Seaways' price analysis, check to measure International Seaways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.