International Seaways Financials

INSW Stock  USD 33.80  1.47  4.17%   
Based on the key indicators related to International Seaways' liquidity, profitability, solvency, and operating efficiency, International Seaways is performing exceptionally good at this time. It has a great risk to report excellent financial results in April. At this time, International Seaways' Inventory is fairly stable compared to the past year. Total Liabilities is likely to climb to about 842.6 M in 2025, whereas Total Assets are likely to drop slightly above 2.3 B in 2025. Key indicators impacting International Seaways' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.460.3835
Fairly Up
Slightly volatile
Current Ratio3.742.8741
Significantly Up
Slightly volatile
The financial analysis of International Seaways is a critical element in measuring its lifeblood. Investors should not minimize International Seaways' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

437.56 Million

  
Understanding current and past International Seaways Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of International Seaways' financial statements are interrelated, with each one affecting the others. For example, an increase in International Seaways' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in International Seaways' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of International Seaways. Check International Seaways' Beneish M Score to see the likelihood of International Seaways' management manipulating its earnings.

International Seaways Stock Summary

International Seaways competes with Teekay Tankers, Frontline, DHT Holdings, Scorpio Tankers, and Dorian LPG. 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. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York. International Seaways operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2061 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINMHY410531021
CUSIPY41053102
LocationNew York; U.S.A
Business Address600 Third Avenue,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websiteintlseas.com
Phone212 578 1600
CurrencyUSD - US Dollar

International Seaways Key Financial Ratios

International Seaways Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B2.3B2.6B2.5B2.6B2.3B
Other Current Liab24.0M37.1M2.8M45.1M52.6M55.2M
Other Liab1.5M14.9M2.3M1.9M1.7M1.6M
Net Tangible Assets1.0B972.0M1.2B1.5B1.3B951.3M
Net Debt355.5M1.0B830.9M617.8M554.2M629.1M
Retained Earnings(275.8M)(409.3M)(21.4M)226.8M359.1M377.1M
Accounts Payable2.6M1.6M1.8M6.6M5.8M9.9M
Cash199.4M97.9M243.7M126.8M157.5M117.3M
Other Assets63.5M32.6M9.6M9.2M8.3M7.9M
Long Term Debt474.3M926.3M860.6M595.2M638.4M699.1M
Net Receivables47.8M112.7M302.4M261.5M199.3M142.0M
Inventory3.6M2.1M531K1.3M1.9M2.2M
Other Current Assets6.0M11.8M16.0M15.4M17.7M10.1M
Total Liab614.5M1.2B1.1B805.1M780.3M842.6M
Short Long Term Debt61.5M178.7M162.9M127.4M50.1M74.5M
Total Current Assets256.8M224.5M642.6M465.0M376.3M330.5M
Short Term Debt79.2M195.5M249.8M137.7M64.7M90.5M
Common Stock1.3B1.6B1.5B1.5B1.5B1.1B
Long Term Debt Total759.1M590.7M474.3M926.3M1.1B676.0M
Net Invested Capital1.5B2.3B2.5B2.4B2.5B2.3B

International Seaways Key Income Statement Accounts

The reason investors look at the income statement is to determine what International Seaways' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense36.7M36.8M57.7M65.8M49.7M50.7M
Total Revenue421.6M272.5M864.7M1.1B951.6M596.5M
Gross Profit169.2M(37.8M)470.5M627.5M627.6M659.0M
Operating Income131.5M(55.1M)443.4M615.4M455.2M478.0M
Ebit26.5M(106.6M)447.0M615.3M465.3M488.6M
Ebitda100.9M(17.5M)558.2M744.4M614.8M645.5M
Cost Of Revenue252.5M310.4M394.1M444.2M324.0M276.9M
Income Before Tax(5.5M)(133.0M)388.0M560.3M415.6M436.4M
Net Income(5.5M)(134.7M)387.9M556.4M416.7M437.6M
Interest Income558K104K3.7M14.0M9.9M6.5M
Net Interest Income(36.2M)(36.7M)(54.1M)(53.8M)(39.8M)(41.8M)
Non Recurring19.7M308K100.1M(9.8M)(8.8M)(8.3M)

International Seaways Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.3M)(3.6M)13.1M(8.7M)(7.9M)(7.5M)
Change In Cash65.4M(116.7M)144.8M(117.0M)30.7M32.3M
Free Cash Flow165.6M(155.2M)171.1M481.8M262.0M275.1M
Depreciation74.3M86.7M110.4M129.0M149.4M103.8M
Other Non Cash Items(2.7M)306K(50.3M)163.8M(81.3M)(77.3M)
Capital Expenditures50.6M79.0M116.7M206.6M285.2M299.4M
Net Income(5.5M)(134.7M)387.9M556.4M416.7M437.6M
End Period Cash Flow215.7M98.9M243.7M126.8M157.5M128.2M
Investments7.5M(7.6M)42.8M(178.8M)(155.0M)(147.3M)
Net Borrowings(159.9M)(507.4M)(435.1M)(89.8M)(80.9M)(84.9M)
Change To Netincome(24.0M)109.9M19.3M(50.8M)(58.5M)(55.5M)
Change Receivables(36.4M)10.8M40.5M(16.5M)(18.9M)(18.0M)

International Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining International Seaways's current stock value. Our valuation model uses many indicators to compare International Seaways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Seaways competition to find correlations between indicators driving International Seaways's intrinsic value. More Info.
International Seaways is rated fourth overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for International Seaways is roughly  2.28 . At this time, International Seaways' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value International Seaways by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

International Seaways Systematic Risk

International Seaways' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Seaways volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on International Seaways correlated with the market. If Beta is less than 0 International Seaways generally moves in the opposite direction as compared to the market. If International Seaways Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Seaways is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Seaways is generally in the same direction as the market. If Beta > 1 International Seaways moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in International Seaways Stock are looking for potential investment opportunities by analyzing not only static indicators but also various International Seaways' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of International Seaways growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.16)

At this time, International Seaways' Price Earnings To Growth Ratio is fairly stable compared to the past year.

International Seaways March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of International Seaways help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Seaways. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Seaways based on widely used predictive technical indicators. In general, we focus on analyzing International Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Seaways's daily price indicators and compare them against related drivers.

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.