0
Signin
countryflagUS

18889881171

MSFT 414.2 2.0901% AAPL 220.11 -0.3621% NVDA 108.1 1.5309% GOOGL 148.66 -0.0336% GOOG 150.01 0.3143% AMZN 179.55 2.366% META 504.79 0.0% AVGO 148.21 5.2478% TSLA 226.17 4.5776% TSM 162.43 -0.215% LLY 901.25 -0.7729% V 285.34 -0.0945% JPM 205.56 -5.1889% UNH 599.03 0.8298% NVO 129.78 -1.6147% WMT 78.81 1.9007% LVMUY 135.45 -0.7401% XOM 110.82 -3.6432% LVMHF 676.0 -1.0402% MA 488.02 0.1909%

International Seaways Inc

Energy US INSW

48.23USD
-1.17(2.37%)

Last update at 2024-09-10T20:10:00Z

Day Range

47.4049.58
LowHigh

52 Week Range

28.4048.90
LowHigh

Fundamentals

  • Previous Close 49.40
  • Market Cap2264.98M
  • Volume1061388
  • P/E Ratio3.58
  • Dividend Yield1.03%
  • EBITDA784.34M
  • Revenue TTM1159.20M
  • Revenue Per Share TTM23.65
  • Gross Profit TTM 580.90M
  • Diluted EPS TTM12.95

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 387.98M -133.04200M -5.53000M -0.82900M -89.04500M
Minority interest 0.00000M -1.16800M - - -
Net income 387.89M -134.66000M -5.53100M -0.83000M -88.94000M
Selling general administrative 46.35M 33.26M 29.05M 26.80M 24.30M
Selling and marketing expenses - - - - -
Gross profit 470.52M -37.80500M 169.18M 83.55M -9.24100M
Reconciled depreciation 110.39M 86.67M 74.34M 75.65M 72.43M
Ebit 443.37M -55.14900M 131.50M 66.38M -7.82800M
Ebitda 537.60M 31.52M 205.84M 141.43M 64.60M
Depreciation and amortization 94.23M 86.67M 74.34M 75.05M 72.43M
Non operating income net other - 15.89M -8.69800M 10.27M 25.72M
Operating income 443.37M -55.14900M 131.50M 66.38M -25.09900M
Other operating expenses 440.50M 343.59M 281.45M 310.68M 303.91M
Interest expense 57.72M 36.80M 36.71M 66.27M 60.23M
Tax provision 0.09M 1.62M 0.00100M 0.00100M -0.10500M
Interest income 3.65M 0.10M 0.56M 2.77M 1.30M
Net interest income -54.06800M -36.69200M -36.15400M -63.50000M -58.93100M
Extraordinary items - - - - -
Non recurring - -9.75300M 100.09M 0.31M 19.68M
Other items - - - - -
Income tax expense 0.09M 1.62M 0.00100M 0.00100M -0.10500M
Total revenue 864.66M 272.55M 421.65M 366.18M 270.36M
Total operating expenses 46.35M 33.23M 28.98M 28.04M 24.30M
Cost of revenue 394.15M 310.35M 252.47M 282.63M 279.60M
Total other income expense net -55.38900M -77.89300M -137.03100M -67.21000M 4.73M
Discontinued operations - - - - -
Net income from continuing ops 387.89M -134.66000M -5.53100M -0.83000M -88.94000M
Net income applicable to common shares 387.40M -133.49200M -5.53100M -0.83000M -88.94000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2615.33M 2346.78M 1586.54M 1753.50M 1848.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 8.99M 11.76M 6.00M 5.99M 5.91M
Total liab 1127.58M 1176.45M 614.50M 731.21M 838.75M
Total stockholder equity 1487.75M 1133.69M 972.04M 1022.29M 1009.86M
Deferred long term liab 6.90M 0.76M 6.16M 0.30M 0.41M
Other current liab -2.96200M 2.19M 32.88M 3.34M 0.29M
Common stock 1502.23M 1591.45M 1280.50M 1313.18M 1309.27M
Capital stock 1502.23M 1591.45M 1280.50M 1313.18M 1309.27M
Retained earnings -21.44700M -409.33800M -275.84600M -270.31500M -269.48500M
Other liab 1.88M 2.29M 14.86M 1.49M 2.44M
Good will - - - - -
Other assets 9.22M 9.59M 32.62M 63.51M 64.39M
Cash 243.74M 97.88M 199.39M 89.67M 58.31M
Cash and equivalents - - - - -
Total current liabilities 257.39M 234.61M 108.90M 114.48M 75.27M
Current deferred revenue 2.96M 0.35M 3.06M 0.27M 0.45M
Net debt 830.89M 1028.02M 355.55M 602.34M 752.35M
Short term debt 206.32M 187.11M 70.35M 83.31M 51.55M
Short long term debt 162.85M 178.72M 61.48M 70.35M 51.55M
Short long term debt total 1074.64M 1125.90M 554.93M 692.01M 810.67M
Other stockholder equity 1502.23M -36.05500M 1280.50M 1313.18M 1309.27M
Property plant equipment 1922.42M 1802.85M 1108.21M 1349.36M 1347.57M
Total current assets 642.62M 224.50M 256.83M 187.34M 167.62M
Long term investments 36.41M 180.33M 141.92M 153.29M 268.32M
Net tangible assets 1487.75M 1169.75M 972.04M 1022.29M 1009.86M
Short term investments 80.00M - - - -
Net receivables 302.36M 112.75M 47.84M 87.78M 99.87M
Long term debt 860.58M 926.27M 474.33M 590.75M 759.11M
Inventory 0.53M 2.11M 3.60M 3.90M 3.07M
Accounts payable 51.07M 44.96M 2.61M 27.55M 22.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.58M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.96M -12.36000M -32.61300M -20.57000M -29.92900M
Additional paid in capital - - - - -
Common stock total equity - 1591.45M 1280.50M 1313.18M 1309.27M
Preferred stock total equity - - - - -
Retained earnings total equity - -409.33800M -275.84600M -270.31500M -269.48500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 79.49M 66.64M 57.98M 86.63M 81.86M
Deferred long term asset charges - - - - -
Non current assets total 1972.72M 2122.28M 1329.70M 1566.16M 1680.98M
Capital lease obligations 51.21M 20.91M 19.12M 30.91M -
Long term debt total - 926.27M 474.33M 590.75M 759.11M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 42.80M -7.55400M 7.46M 126.95M 100.78M
Change to liabilities 2.61M -5.28000M 0.71M 0.38M -7.73300M
Total cashflows from investing activities 42.80M 133.29M 32.37M 107.87M 123.71M
Net borrowings -89.83400M -435.05200M -507.38700M -159.91100M -63.55900M
Total cash from financing activities -185.78900M -173.84000M -183.07400M -162.76100M -64.19100M
Change to operating activities - -21.75000M -21.75000M -21.75000M -0.33300M
Net income 387.89M -134.66000M -5.53100M -0.83000M -88.94000M
Change in cash 144.81M -116.74400M 65.43M 32.60M 47.04M
Begin period cash flow 98.93M 215.68M 150.24M 117.64M 70.61M
End period cash flow 243.74M 98.93M 215.68M 150.24M 117.64M
Total cash from operating activities 287.80M -76.19200M 216.14M 87.49M -12.48000M
Issuance of capital stock - - - - -
Depreciation 110.39M 86.67M 74.34M 75.65M 72.43M
Other cashflows from investing activities - 134.27M 25.42M -18.50200M 172.97M
Dividends paid 69.84M 40.94M 6.77M 6.77M 6.77M
Change to inventory 13.10M -3.64400M -2.28100M 0.40M -7.17300M
Change to account receivables -182.67900M -16.47000M 40.48M 10.78M -36.43600M
Sale purchase of stock -20.01700M -16.66000M -29.99700M 0.00000M 0.00000M
Other cashflows from financing activities 742.05M -22.08800M -4.59000M -2.75000M 69.49M
Change to netincome -50.84200M 19.27M 109.89M -23.97300M 43.15M
Capital expenditures 116.69M 79.01M 50.56M 37.18M 150.04M
Change receivables - -16.47000M 40.48M 10.78M -36.43600M
Cash flows other operating - -30.46800M -6.65400M 18.56M -1.15800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -116.74400M 65.43M 32.60M 47.04M
Change in working capital -166.96800M -21.75000M 41.20M 11.16M -44.50200M
Stock based compensation 6.75M 10.53M 5.63M 4.28M 3.16M
Other non cash items -50.25600M 0.31M -2.68600M -5.42800M 9.98M
Free cash flow 171.12M -155.20600M 165.58M 50.30M -162.52200M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INSW
International Seaways Inc		 -1.17 2.37% 48.23 3.58 4.73 1.96 1.35 2.48 3.41
ENB
Enbridge Inc		 -0.53 1.30% 40.26 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 - -% 21.15 8.69 - 1.66 -
EPD
Enterprise Products Partners LP		 0.13 0.45% 28.96 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP		 0.02 0.13% 15.83 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

View All

Profile

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. It operates in two segments: Crude Tankers and Product Carriers. It 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.

International Seaways Inc

600 Third Avenue, New York, NY, United States, 10016

Key Executives

Name Title Year Born
Ms. Lois K. Zabrocky Pres, CEO & Director 1970
Mr. Jeffrey D. Pribor CFO, Sr. VP & Treasurer 1958
Mr. James D. Small III Chief Admin. Officer, Sr. VP, Gen. Counsel & Sec. 1969
Mr. Derek G. Solon Sr. VP & Chief Commercial Officer 1976
Mr. William F. Nugent Sr. VP & Head of Ship Operations 1968
Mr. David Siever Head of Chartering & Investor Relations NA
Mr. Adewale O. Oshodi VP & Controller 1980

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.