Saturday 17 October 2026
Export INSW’s income statement to Excel — free account
International Seaways Inc.
INSW Energy Oil & Gas Midstream
International Seaways Inc.’s revenue for fiscal 2025 (year ended December 2025) was $843.3 million, down 11.4% from fiscal 2024. In the quarter to June 2026, revenue grew 138.9%, EPS grew 376.8%, free cash flow grew 125.4% and total debt rose 18.0%, each against the same quarter a year earlier.
109.99
3.12
−2.76%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 4.11 | 4.25 | 7.76 |
Piotroski F-Score |
3 | 2 | 3 | 6 | 7 | 1 | 7 | 8 | 4 | 5 |
P/S ratio |
1.05 | 1.92 | 1.81 | 2.38 | 1.10 | 2.07 | 1.99 | 2.13 | 1.86 | 2.84 |
Altman Z-Score |
0.82 | 0.52 | 0.31 | 0.88 | 0.68 | 0.03 | 2.03 | 3.14 | 2.59 | 3.36 |
Altman Z″-Score (non-manufacturers) |
3.01 | 1.71 | 1.03 | 1.49 | 1.89 | 0.19 | 3.46 | 4.87 | 4.71 | 5.44 |
P/FCF ratio |
3.33 | 0.00 | 72.48 | 13.16 | 1.94 | 53.18 | 6.34 | 4.19 | 5.25 | 8.44 |
Beneish M-Score |
(2.80) | (2.61) | (1.99) | (2.95) | (3.68) | 0.66 | (0.85) | (2.90) | (2.77) | (2.53) |
P/Operating CF |
(189.51) | 88.43 | (34.25) | 19.71 | 26.71 | (20.76) | 9.49 | 18.18 | 18.91 | 16.41 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 54 |
P/B ratio |
0.36 | 0.51 | 0.49 | 0.85 | 0.48 | 0.48 | 1.16 | 1.33 | 0.95 | 1.19 |
Price to Tangible BV |
0.36 | 0.51 | 0.49 | 0.85 | 0.48 | 0.48 | 1.19 | 1.36 | 0.97 | 1.21 |
EV/Sales |
1.93 | 3.62 | 4.60 | 3.94 | 1.90 | 5.76 | 2.80 | 2.63 | 2.42 | 3.31 |
EV/EBITDA |
4.04 | 9.16 | 17.13 | 9.68 | 3.57 | 1,407.63 | 4.33 | 3.76 | 3.78 | 5.45 |
EV/Operating CF |
5.95 | 60.39 | (99.60) | 16.47 | 3.70 | (20.62) | 8.42 | 4.09 | 4.21 | 7.36 |
EV/FCF |
6.09 | (7.60) | 183.61 | 21.81 | 3.35 | 148.16 | 8.92 | 5.18 | 6.83 | 9.85 |
Quick Ratio |
3.64 | 2.60 | 2.10 | 1.55 | 2.27 | 0.90 | 2.43 | 2.29 | 2.73 | 3.63 |
Current Ratio |
3.79 | 2.79 | 2.23 | 1.64 | 2.36 | 0.96 | 2.50 | 2.38 | 2.87 | 3.71 |
Net Debt/EBITDA |
1.83 | 4.30 | 10.37 | 3.84 | 1.50 | 902.42 | 1.25 | 0.71 | 0.87 | 0.78 |
Debt/Assets |
26.44% | 33.22% | 43.85% | 37.70% | 33.77% | 47.09% | 39.13% | 28.66% | 26.11% | 21.25% |
Debt/Equity |
0.37 | 0.51 | 0.80 | 0.65 | 0.55 | 0.94 | 0.69 | 0.42 | 0.37 | 0.28 |
Asset Turnover |
0.22 | 0.17 | 0.15 | 0.20 | 0.25 | 0.14 | 0.35 | 0.42 | 0.37 | 0.32 |
Operating CF/Net income |
(7.08) | (0.16) | 0.14 | (105.40) | (39.08) | 0.57 | 0.74 | 1.24 | 1.31 | 1.23 |
Capex/Depreciation |
(0.02) | (0.90) | 0.20 | (0.26) | 0.13 | 0.95 | (0.14) | (1.07) | (1.37) | (0.57) |
Interest Coverage |
0.60 | (1.43) | (0.42) | 1.00 | 1.20 | (2.45) | 7.68 | 9.36 | 9.16 | 8.09 |
| (1.42%) | (9.37%) | (8.49%) | (0.08%) | (0.55%) | (12.46%) | 29.19% | 34.73% | 23.33% | 15.96% | |
| (0.99%) | (6.38%) | (5.06%) | (0.05%) | (0.33%) | (6.79%) | 15.63% | 21.66% | 16.16% | 11.66% | |
ROIC |
0.98% | (2.34%) | (0.89%) | 2.60% | 2.10% | (2.59%) | 12.67% | 17.08% | 11.92% | 8.92% |
Return on Tangible Assets |
(1.49%) | (8.92%) | (6.25%) | (0.06%) | (0.44%) | (7.45%) | 18.78% | 25.48% | 18.15% | 13.18% |
Average Days of Receivables |
66.18 | 78.76 | 134.83 | 87.50 | 41.41 | 150.99 | 127.63 | 89.04 | 76.44 | 82.98 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.62% | 8.43% | 8.99% | 7.32% | 6.87% | 12.19% | 5.36% | 4.43% | 5.53% | 5.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.71% | 1.31% | 1.17% | 1.17% | 1.34% | 3.86% | 0.78% | 0.79% | 0.95% | 1.03% |
Graham Net Nets |
(0.74) | (0.80) | (1.37) | (0.63) | (0.77) | (1.69) | (0.28) | (0.15) | (0.23) | (0.12) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.09 | 94.57 | 84.68 | 75.95 |
Earnings Yield |
(4.31%) | (19.09%) | (18.17%) | (0.13%) | (1.78%) | (22.28%) | 22.58% | 24.34% | 23.54% | 12.89% |
Free Cash Flow Yield |
30.05% | (24.79%) | 1.38% | 7.60% | 51.52% | 1.88% | 15.76% | 23.85% | 19.04% | 11.85% |
Revenue per Share |
13.66 | 9.95 | 9.28 | 12.53 | 14.86 | 7.10 | 17.51 | 21.88 | 19.31 | 17.09 |
Operating CF per Share |
4.42 | 0.60 | (0.43) | 2.99 | 7.62 | (1.98) | 5.83 | 14.06 | 11.10 | 7.70 |
Capex per Share |
(0.10) | (5.34) | 0.66 | (0.73) | 0.80 | 2.26 | (0.33) | (2.95) | (4.26) | (1.95) |
Free Cash Flow per Share |
4.32 | (4.74) | 0.23 | 2.26 | 8.41 | 0.28 | 5.50 | 11.11 | 6.84 | 5.75 |
Cash per Share |
3.16 | 2.06 | 2.00 | 3.07 | 7.03 | 2.55 | 6.56 | 3.81 | 3.20 | 3.38 |
Shareholders Equity per Share |
40.45 | 37.23 | 34.66 | 34.98 | 34.26 | 30.47 | 30.13 | 35.05 | 37.67 | 40.95 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
40.45 | 37.23 | 34.66 | 34.98 | 34.26 | 30.47 | 30.13 | 35.05 | 37.67 | 40.95 |
Free Cash Flow |
126.07 | (138.20) | 6.77 | 66.07 | 238.71 | 10.60 | 271.63 | 544.14 | 337.12 | 283.74 |
Working Capital |
125.81 | 84.56 | 92.35 | 72.87 | 147.94 | (10.11) | 385.23 | 269.41 | 245.39 | 268.16 |
Capital Expenditures |
(2.89) | (155.60) | 19.25 | (21.41) | 22.57 | 86.80 | (16.17) | (144.27) | (210.02) | (96.31) |
Net Current Asset Value |
(312.10) | (447.04) | (671.13) | (543.86) | (357.66) | (951.95) | (484.97) | (340.08) | (404.03) | (281.32) |
EV/EBIT |
31.89 | 0.00 | 0.00 | 21.71 | 18.18 | 0.00 | 5.47 | 4.58 | 5.06 | 8.09 |
Capex to Sales |
0.01 | 0.54 | (0.07) | 0.06 | (0.05) | (0.32) | 0.02 | 0.13 | 0.22 | 0.11 |
Price to Operating Income |
17.44 | 0.00 | 0.00 | 13.10 | 10.53 | 0.00 | 3.89 | 3.71 | 3.89 | 6.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.16 | 0.07 | 0.06 | 0.16 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 |
Cash ROIC |
7.37% | (8.14%) | 0.36% | 3.73% | 13.98% | 0.45% | 9.58% | 20.72% | 12.48% | 10.30% |
Accounts Receivable Turnover |
5.25 | 4.30 | 3.33 | 3.90 | 6.22 | 3.39 | 4.17 | 3.80 | 4.13 | 4.31 |
Accounts Payable Turnover |
5.58 | 6.49 | 9.04 | 8.19 | 5.75 | 5.64 | 5.91 | 5.78 | 5.22 | 4.74 |
Inventory Turnover |
81.38 | 85.96 | 65.40 | 59.46 | 47.52 | 78.33 | 214.89 | 338.92 | 202.25 | 259.93 |
Average Days of Payables |
72.45 | 42.03 | 40.54 | 48.59 | 70.54 | 73.37 | 65.69 | 67.05 | 74.65 | 78.99 |
Days of Inventory on Hand |
2.54 | 6.03 | 5.40 | 6.87 | 7.38 | 3.44 | 0.68 | 1.54 | 2.11 | 0.69 |
Average Receivables |
75.82 | 67.41 | 81.23 | 93.83 | 67.81 | 80.29 | 207.55 | 281.91 | 230.38 | 195.51 |
Average Payables |
34.51 | 30.52 | 22.91 | 25.28 | 30.99 | 39.69 | 48.02 | 54.49 | 62.08 | 68.09 |
Average Inventory |
2.37 | 2.30 | 3.17 | 3.48 | 3.75 | 2.86 | 1.32 | 0.93 | 1.60 | 1.24 |
Average Assets |
1,846.24 | 1,663.50 | 1,756.54 | 1,801.05 | 1,670.02 | 1,966.66 | 2,481.06 | 2,568.58 | 2,579.11 | 2,652.52 |
Average Common Equity |
1,281.65 | 1,132.58 | 1,047.75 | 1,016.07 | 997.17 | 1,071.19 | 1,329.04 | 1,602.25 | 1,786.40 | 1,938.16 |
Columns are period end dates