International Financial Statements From 2010 to 2026

INSW Stock  USD 75.61  0.89  1.16%   
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
520.2 M
Profit Margin
0.3667
Market Capitalization
3.8 B
Enterprise Value Revenue
5.353
Revenue
843.3 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 2.3 B in 2026. Enterprise Value is likely to climb to about 2.7 B in 2026

International Seaways Total Revenue

621.97 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 109.6 M, Interest Expense of 50.3 M or Selling General Administrative of 33.4 M, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0574 or PTB Ratio of 1.24. 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 Outstanding32.7 M49.6 M47.5 M
Slightly volatile
Total Assets2.3 B2.7 B2.1 B
Slightly volatile
Short and Long Term Debt Total33.2 M34.9 M610.4 M
Pretty Stable
Other Current Liabilities41.6 M69.9 M35.1 M
Slightly volatile
Total Current Liabilities127.8 M98.9 M98.3 M
Slightly volatile
Total Stockholder Equity1.5 BB1.4 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 Net1.7 B2.1 B1.5 B
Slightly volatile
Current Deferred Revenue9.5 MM3.8 M
Slightly volatile
Accounts Payable3.4 M6.7 M3.1 M
Slightly volatile
Cash115.3 M116.9 M150.4 M
Slightly volatile
Non Current Assets TotalB2.3 B1.8 B
Slightly volatile
Non Currrent Assets Other227.2 M216.4 M101 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 Investments175.9 M166.9 M165.2 M
Very volatile
Net Receivables13.1 M13.8 M107.3 M
Pretty Stable
Common Stock Total Equity947.4 M1.8 B856.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.7 B2.1 B
Slightly volatile
Non Current Liabilities Total704 M549.5 M636 M
Slightly volatile
Inventory580.5 K611 K3.4 M
Slightly volatile
Other Current Assets195 M185.7 M30.2 M
Slightly volatile
Total Liabilities831.8 M648.4 M734.3 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 Assets336.6 M367 M302.9 M
Slightly volatile
Short Term Debt27.5 M29 M55 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 Amortization109.6 M163.6 M101.8 M
Slightly volatile
Interest Expense50.3 M39.5 M38 M
Slightly volatile
Selling General Administrative33.4 M50.2 M46.3 M
Slightly volatile
Total Revenue622 M843.3 M572.3 M
Slightly volatile
Other Operating Expenses453.1 M536.9 M456.9 M
Slightly volatile
Cost Of Revenue405.3 M486.7 M408.5 M
Slightly volatile
Total Operating Expenses34.8 M50.2 M47.6 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 Flow172.7 M157.5 M149 M
Pretty Stable
Depreciation103.8 M171.9 M102 M
Slightly volatile
Capital Expenditures359 M341.9 M115.7 M
Slightly volatile
End Period Cash Flow125.6 M116.9 M158.1 M
Pretty Stable
Dividends Paid135.4 M144.6 M141.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.982.84031.4838
Slightly volatile
Dividend Yield0.05740.06040.308
Slightly volatile
PTB Ratio1.241.18560.6053
Slightly volatile
Days Sales Outstanding70.7182.98282.2247
Slightly volatile
Book Value Per Share41.3540.9540.1886
Slightly volatile
Stock Based Compensation To Revenue0.00860.00850.0089
Slightly volatile
Capex To Depreciation1.81.720.9439
Slightly volatile
PB Ratio1.241.18560.6053
Slightly volatile
EV To Sales2.43.38492.5795
Slightly volatile
Inventory Turnover836797239
Slightly volatile
Days Of Inventory On Hand0.440.45823.3535
Slightly volatile
Payables Turnover224294200
Very volatile
Sales General And Administrative To Revenue0.09240.06360.0895
Slightly volatile
Capex To Revenue0.430.40550.2012
Slightly volatile
Cash Per Share4.913.38344.8752
Slightly volatile
Days Payables Outstanding2.471.24122.7943
Pretty Stable
Current Ratio3.763.71164.4391
Slightly volatile
Tangible Book Value Per Share41.3540.9540.1886
Slightly volatile
Receivables Turnover5.154.39854.8943
Slightly volatile
Graham Number65.2775.99877.0123
Pretty Stable
Shareholders Equity Per Share41.3540.9540.1877
Slightly volatile
Debt To Equity0.270.28520.5048
Very volatile
Capex Per Share7.286.93062.8539
Slightly volatile
Revenue Per Share12.1917.093315.9102
Slightly volatile
Interest Debt Per Share23.4412.480621.7246
Pretty Stable
Debt To Assets0.370.21590.3289
Pretty Stable
Operating Cycle73.183.440285.6929
Slightly volatile
Price Book Value Ratio1.241.18560.6053
Slightly volatile
Days Of Payables Outstanding2.471.24122.7943
Pretty Stable
Company Equity Multiplier1.271.32091.5381
Very volatile
Long Term Debt To Capitalization0.350.21130.3176
Very volatile
Total Debt To Capitalization0.370.22190.336
Pretty Stable
Debt Equity Ratio0.270.28520.5048
Very volatile
Quick Ratio3.723.70544.3678
Slightly volatile
Net Income Per E B T1.11.00131.0091
Slightly volatile
Cash Ratio2.051.18232.5565
Slightly volatile
Cash Conversion Cycle70.6382.19982.8986
Slightly volatile
Days Of Inventory Outstanding0.440.45823.3535
Slightly volatile
Days Of Sales Outstanding70.7182.98282.2247
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.09530.10034.0693
Very volatile
Price To Book Ratio1.241.18560.6053
Slightly volatile
Fixed Asset Turnover0.290.40440.3617
Very volatile
Debt Ratio0.370.21590.3289
Pretty Stable
Price Sales Ratio2.982.84031.4838
Slightly volatile
Asset Turnover0.210.3160.2535
Pretty Stable
Price Fair Value1.241.18560.6053
Slightly volatile

International Seaways Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B937.5 M
Slightly volatile
Enterprise Value2.7 B2.6 B1.5 B
Slightly volatile

International Fundamental Market Drivers

Forward Price Earnings10.6383
Cash And Short Term Investments166.9 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 Revenue843.3 M622 M
Cost Of Revenue486.7 M405.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.09 
Capex To Revenue 0.41  0.43 
Revenue Per Share 17.09  12.19 
Ebit Per Revenue 0.36  0.38 

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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.