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%
Market cap
$5.6B
P/E
7.0×
Fwd P/E
5.0×
Dividend yield
4.70%
F-score
5/9
Altman Z
3.36
Beneish M
−2.53
Dividend safety
54/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
4.86 6.60 7.76 10.45

+8 more quarters

P/S ratio
3.02 3.66 2.84 2.95
P/FCF ratio
6.38 7.59 8.44 7.97
P/Operating CF
14.16 25.55 16.41 29.03
P/B ratio
1.67 1.64 1.19 1.18
Price to Tangible BV
1.68 1.65 1.21 1.20
EV/Sales
3.20 3.89 3.31 3.45
EV/EBITDA
4.12 5.12 5.45 6.35
EV/Operating CF
6.36 8.49 7.36 8.10
EV/FCF
6.77 8.07 9.85 9.30
Quick Ratio
5.65 7.10 3.63 1.72
Current Ratio
5.94 7.34 3.71 1.75
Net Debt/EBITDA
0.69 0.67 2.21 3.14
Debt/Assets
21.39% 20.97% 21.25% 28.39%
Debt/Equity
0.29 0.27 0.28 0.41
Asset Turnover
0.45 0.36 0.32 0.29
Operating CF/Net income
0.91 0.49 1.14 1.11
Capex/Depreciation
(1.28) 3.63 (2.74) (0.50)
Interest Coverage
28.53 — 5.92 8.18
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
3.55% 2.86% 4.87% 6.01%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.34% 0.45% 1.08% 1.03%
Graham Net Nets
0.01 0.00 (0.12) (0.12)
Graham Number
127.37 104.98 75.95 62.36
Earnings Yield
20.56% 15.15% 12.89% 9.57%
Free Cash Flow Yield
15.68% 13.17% 11.85% 12.54%
Revenue per Share
9.44 6.58 5.43 3.98
Operating CF per Share
5.41 2.85 2.96 1.59
Capex per Share
(1.07) 3.07 (2.37) (0.43)
Free Cash Flow per Share
4.34 5.92 0.59 1.16
Cash per Share
8.27 7.62 3.38 8.36
Shareholders Equity per Share
45.78 44.36 40.95 39.19
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
45.78 44.36 40.95 39.19
Free Cash Flow
214.94 292.92 29.21 57.32
Working Capital
651.50 575.70 268.16 254.26
Capital Expenditures
(52.74) 151.86 (116.79) (21.01)
Net Current Asset Value
29.67 (10.58) (281.32) (263.82)
EV/EBIT
4.97 6.62 8.09 10.52
Capex to Sales
0.11 (0.47) 0.44 0.11
Price to Operating Income
4.68 6.23 6.93 9.01
Other line items
Average Receivables
252.41 222.12 195.51 187.72
Average Payables
73.12 58.31 68.09 47.70
Average Inventory
12.72 2.99 1.24 0.48
Average Assets
2,771.08 2,706.87 2,652.52 2,688.71
Average Common Equity
2,082.56 2,031.56 1,938.16 1,904.21

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Columns are period end dates