International Financial Statements From 2010 to 2026

INSW Stock  USD 56.46  0.61  1.09%   
International Seaways' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing International Seaways' valuation are provided below:
Gross Profit
441.9 M
Profit Margin
0.2826
Market Capitalization
2.8 B
Enterprise Value Revenue
4.1298
Revenue
770 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 2.1 B in 2026. Enterprise Value is likely to climb to about 2.7 B in 2026

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 103.8 M, Interest Expense of 50.8 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.
  
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International Seaways Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.1 M44.7 M47.2 M
Slightly volatile
Total Assets2.3 BB2.1 B
Slightly volatile
Short and Long Term Debt Total790.4 M818.5 M701.1 M
Slightly volatile
Other Current Liabilities38.4 M60.5 M34.3 M
Slightly volatile
Total Current Liabilities129.5 M150.6 M101.4 M
Slightly volatile
Total Stockholder Equity1.4 B2.1 B1.4 B
Slightly volatile
Other Liabilities1.6 M1.7 M6.2 M
Slightly volatile
Net Tangible Assets951.3 M1.3 B1.3 B
Pretty Stable
Property Plant And Equipment Net1.6 B2.4 B1.5 B
Slightly volatile
Current Deferred Revenue9.5 MM3.8 M
Slightly volatile
Net Debt629.1 M637.4 M544.1 M
Slightly volatile
Accounts Payable3.4 M6.7 M3.1 M
Slightly volatile
Cash117.3 M141.8 M152 M
Pretty Stable
Non Current Assets Total1.9 B2.6 B1.8 B
Slightly volatile
Non Currrent Assets Other182.1 M173.4 M95.8 M
Slightly volatile
Other Assets7.9 M8.3 M50.1 M
Slightly volatile
Long Term Debt699.1 M734.1 M635.6 M
Slightly volatile
Cash And Short Term Investments175.2 M181.1 M166 M
Very volatile
Net Receivables142 M229.2 M127.6 M
Slightly volatile
Common Stock Total Equity947.4 M1.8 B856.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 BB2.1 B
Slightly volatile
Non Current Liabilities Total713.1 M746.8 M648.2 M
Slightly volatile
Inventory2.2 M1.7 M3.5 M
Slightly volatile
Other Current Assets10.8 M20.3 M9.6 M
Slightly volatile
Total Liabilities842.6 M897.4 M749.6 M
Slightly volatile
Long Term Investments31.1 M32.8 M194.9 M
Slightly volatile
Property Plant And Equipment Gross1.7 BB1.6 B
Slightly volatile
Short and Long Term Debt74.5 M57.6 M53.1 M
Slightly volatile
Total Current Assets330.5 M432.8 M306.4 M
Slightly volatile
Short Term Debt85.3 M74.4 M61 M
Slightly volatile
Common Stock1.1 B1.7 B845.7 M
Slightly volatile
Property Plant Equipment1.5 B2.2 B1.5 B
Slightly volatile
Long Term Debt Total676 M1.1 B692.1 M
Slightly volatile
Capital SurpluseB1.1 B1.3 B
Slightly volatile
Non Current Liabilities Other2.6 M2.7 M5.3 M
Very volatile
Net Invested Capital2.3 B2.9 B1.9 B
Slightly volatile
Capital Stock1.6 B1.7 B1.4 B
Slightly volatile
Capital Lease Obligations30.7 M26.8 M29.6 M
Pretty Stable

International Seaways Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization103.8 M171.9 M102 M
Slightly volatile
Interest Expense50.8 M57.2 M39 M
Slightly volatile
Selling General Administrative32.9 M47.3 M46.1 M
Slightly volatile
Total Revenue596.5 M1.1 B585.5 M
Slightly volatile
Other Operating Expenses321.2 M446.7 M443.8 M
Slightly volatile
Cost Of Revenue286.9 M426.1 M398 M
Slightly volatile
Total Operating Expenses34.3 M20.6 M45.8 M
Slightly volatile
Interest Income6.5 M11.4 M5.3 M
Slightly volatile
Reconciled Depreciation106.1 M171.9 M94.2 M
Slightly volatile
Selling And Marketing Expenses408 K459 K501 K
Slightly volatile

International Seaways Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.4 M10.3 M4.6 M
Slightly volatile
Begin Period Cash Flow172.6 M145.8 M148.3 M
Pretty Stable
Depreciation103.8 M171.9 M102 M
Slightly volatile
Capital Expenditures344.4 M328 M114 M
Slightly volatile
End Period Cash Flow128.2 M141.8 M159.7 M
Pretty Stable
Dividends Paid343.4 M327.1 M164.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.671.3097
Slightly volatile
Dividend Yield0.250.180.3264
Slightly volatile
PTB Ratio0.510.860.5432
Slightly volatile
Days Sales Outstanding71.168.881.4134
Slightly volatile
Book Value Per Share41.0143.3240.308
Slightly volatile
Stock Based Compensation To Revenue0.00860.00850.0089
Slightly volatile
Capex To Depreciation1.81.720.9439
Slightly volatile
PB Ratio0.510.860.5432
Slightly volatile
EV To Sales2.372.22.508
Slightly volatile
Inventory Turnover157227166
Slightly volatile
Days Of Inventory On Hand1.581.663.4912
Slightly volatile
Payables Turnover88.7593.42180
Pretty Stable
Sales General And Administrative To Revenue0.09240.06360.0895
Slightly volatile
Capex To Revenue0.160.270.1773
Slightly volatile
Cash Per Share5.023.684.8991
Slightly volatile
Days Payables Outstanding2.64.042.9665
Slightly volatile
Current Ratio3.743.314.4143
Slightly volatile
Tangible Book Value Per Share41.0143.3240.308
Slightly volatile
Receivables Turnover5.175.494.9597
Pretty Stable
Graham Number66.3876.277.0894
Pretty Stable
Shareholders Equity Per Share41.0143.3240.3071
Slightly volatile
Debt To Equity0.460.350.5198
Pretty Stable
Capex Per Share5.475.212.6463
Slightly volatile
Revenue Per Share12.0617.3815.9194
Slightly volatile
Interest Debt Per Share24.3217.7722.0875
Pretty Stable
Debt To Assets0.280.240.3251
Pretty Stable
Operating Cycle73.6870.184.9423
Pretty Stable
Price Book Value Ratio0.510.860.5432
Slightly volatile
Days Of Payables Outstanding2.64.042.9665
Slightly volatile
Company Equity Multiplier1.291.281.5369
Very volatile
Long Term Debt To Capitalization0.260.230.3134
Very volatile
Total Debt To Capitalization0.290.250.333
Pretty Stable
Debt Equity Ratio0.460.350.5198
Pretty Stable
Quick Ratio3.693.294.3416
Slightly volatile
Net Income Per E B T1.11.151.0178
Slightly volatile
Cash Ratio2.111.382.5716
Slightly volatile
Cash Conversion Cycle71.0766.0581.9746
Pretty Stable
Days Of Inventory Outstanding1.581.663.4912
Slightly volatile
Days Of Sales Outstanding71.168.881.4134
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.554.1207
Very volatile
Price To Book Ratio0.510.860.5432
Slightly volatile
Fixed Asset Turnover0.280.410.3615
Very volatile
Debt Ratio0.280.240.3251
Pretty Stable
Price Sales Ratio1.191.671.3097
Slightly volatile
Asset Turnover0.20.320.2531
Pretty Stable
Price Fair Value0.510.860.5432
Slightly volatile

International Seaways Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 BB909.4 M
Slightly volatile
Enterprise Value2.7 B2.6 B1.4 B
Slightly volatile

International Fundamental Market Drivers

Forward Price Earnings12.8041
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 RevenueM9.5 M
Total Revenue1.1 B596.5 M
Cost Of Revenue426.1 M286.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.09 
Capex To Revenue 0.27  0.16 
Revenue Per Share 17.38  12.06 
Ebit Per Revenue 0.43  0.45 

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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.