INSW

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International Seaways, Inc.

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Key Metrics

Previous Close: $99.71
52-Week Range: $42.26 – $100.50
Market Cap: $4.92B
P/E (TTM): 6.35
EPS (TTM): 15.64
Dividend Yield: 8.20%

Advanced Metrics

Price/Book: 2.24
PEG Ratio: —
Return on Equity: 37.41%
Return on Assets: 15.76%
Gross Margin: 72.50%
Operating Margin: 64.22%
Profit Margin: 61.77%
Current Ratio: 5.94
Debt/Equity: 0.29
Total Debt: $652.77M
Free Cash Flow: $69.65M
Revenue Growth: 140.10%
Earnings Growth: 373.10%
Enterprise Value: $5.18B

INSW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$864.66M	$1.07B	$951.61M	$843.30M
Cost of Revenue	$394.15M	$444.24M	$473.45M	$486.68M
Gross Profit	$470.52M	$627.54M	$478.16M	$356.62M
Selling, General & Admin	$46.35M	$47.47M	$52.61M	$50.23M
Operating Expenses	$46.35M	$47.47M	$52.61M	$50.23M
Operating Income	$424.17M	$580.07M	$425.56M	$306.39M
EBITDA	$556.09M	$755.12M	$614.78M	$515.14M
Pretax Income	$387.98M	$560.32M	$415.64M	$308.85M
Income Tax	$88.00K	$3.88M	-$1.08M	-$411.00K
Net Income	$387.89M	$556.45M	$416.72M	$309.26M
Diluted EPS	7.77	11.25	8.38	6.23
Diluted Shares	49.84M	49.43M	49.68M	49.60M

INSW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$243.74M	$126.76M	$157.51M	$116.92M
Receivables	$302.36M	$261.47M	$199.29M	$191.72M
Inventory	$531.00K	$1.33M	$1.88M	$611.00K
Current Assets	$642.62M	$464.98M	$376.32M	$367.05M
Total Assets	$2.62B	$2.52B	$2.64B	$2.67B
Current Liabilities	$257.39M	$195.57M	$130.94M	$98.89M
Long-Term Debt	$860.58M	$595.23M	$638.35M	$541.29M
Total Debt	$1.07B	$744.53M	$711.74M	$576.22M
Total Liabilities	$1.13B	$805.06M	$780.35M	$648.37M
Retained Earnings	-$21.45M	$226.83M	$359.14M	$523.79M
Shareholders' Equity	$1.49B	$1.72B	$1.86B	$2.02B
Working Capital	$385.23M	$269.41M	$245.39M	$268.15M
Net Debt	$779.69M	$595.92M	$530.90M	$450.16M

INSW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$287.80M	$688.40M	$547.14M	$380.05M
Capital Expenditure	-$116.69M	-$206.63M	-$285.18M	-$341.92M
Free Cash Flow	$171.12M	$481.77M	$261.96M	$38.13M
Depreciation & Amortisation	$110.39M	$129.04M	$149.44M	$163.59M
Stock-Based Compensation	$6.75M	$8.52M	$9.00M	$8.70M
Investing Cash Flow	$42.80M	-$124.27M	-$155.02M	-$141.31M
Financing Cash Flow	-$185.79M	-$681.12M	-$361.38M	-$279.32M
Dividends Paid	-$69.84M	-$308.15M	-$284.42M	-$144.61M
Share Repurchases	-$20.02M	-$13.95M	-$25.00M	$0.00
Net Change in Cash	$144.81M	-$116.98M	$30.75M	-$40.58M

INSW Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$183.39M	$195.64M	$196.39M	$267.88M	$325.48M
Cost of Revenue	$120.93M	$125.22M	$118.04M	$122.49M	$117.53M
Gross Profit	$62.46M	$70.42M	$78.35M	$145.39M	$207.94M
Selling, General & Admin	$13.31M	$12.16M	$11.80M	$13.05M	$9.45M
Operating Expenses	$13.31M	$12.29M	$11.80M	$13.05M	$7.55M
Operating Income	$49.15M	$58.14M	$66.55M	$132.34M	$200.39M
EBITDA	$101.32M	$113.76M	$122.25M	$177.81M	$336.14M
Pretax Income	$49.56M	$61.65M	$70.55M	$127.09M	$286.14M
Income Tax	—	—	$0.00	-$411.00K	—
Net Income	$49.56M	$61.65M	$70.55M	$127.50M	$286.14M
Diluted EPS	1.00	1.25	1.42	2.56	5.75
Diluted Shares	49.53M	49.48M	49.61M	49.68M	49.71M

INSW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$132.77M	$148.81M	$412.57M	$116.92M	$141.85M
Receivables	$176.06M	$169.94M	$168.67M	$191.72M	$268.19M
Inventory	$573.00K	$522.00K	$577.00K	$611.00K	$5.41M
Current Assets	$326.61M	$332.39M	$591.97M	$367.05M	$666.49M
Total Assets	$2.54B	$2.52B	$2.79B	$2.67B	$2.87B
Current Liabilities	$118.44M	$350.33M	$337.71M	$98.89M	$90.79M
Long-Term Debt	$544.73M	$259.80M	$509.53M	$541.29M	$573.93M
Total Debt	$613.88M	$561.73M	$803.84M	$576.22M	$610.12M
Total Liabilities	$673.55M	$623.44M	$855.79M	$648.37M	$677.07M
Retained Earnings	$374.21M	$406.24M	$438.77M	$523.79M	$703.50M
Shareholders' Equity	$1.87B	$1.90B	$1.93B	$2.02B	$2.19B
Working Capital	$208.17M	-$17.94M	$254.25M	$268.15M	$575.70M
Net Debt	$462.14M	$130.35M	$379.45M	$450.16M	$460.24M

INSW Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$69.95M	$85.78M	$78.33M	$146.00M	$141.06M
Capital Expenditure	-$83.35M	-$18.08M	-$87.74M	-$152.75M	-$70.97M
Free Cash Flow	-$13.40M	$67.70M	-$9.42M	-$6.75M	$70.09M
Depreciation & Amortisation	$39.70M	$41.35M	$41.17M	$41.36M	$40.57M
Stock-Based Compensation	$1.95M	$1.84M	$2.02M	$2.89M	$1.46M
Investing Cash Flow	$36.91M	$9.57M	-$21.01M	-$166.79M	-$37.63M
Financing Cash Flow	-$131.60M	-$79.31M	$206.44M	-$274.86M	-$78.50M
Dividends Paid	-$34.49M	-$29.62M	-$38.01M	-$42.48M	-$106.44M
Share Repurchases	—	—	—	$0.00	—
Net Change in Cash	-$24.74M	$16.04M	$263.76M	-$295.65M	$24.93M

Market Snapshot

About

International Seaways, Inc. is one of the largest tanker companies worldwide, providing energy transportation services for crude oil and petroleum products. The company operates a diverse fleet of modern vessels across spot and time charter markets, serving major oil companies, refineries, and trading houses. International Seaways maintains a strategic presence in key shipping routes globally, with a focus on operational excellence and safety standards. The company was spun off from Overseas Shipholding Group in 2016 and has established itself as a leading independent tanker operator.