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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

4 5 8 6
ROE
11.43% 15.96% 26.87% 37.41%
ROA
8.09% 11.66% 20.16% 28.12%
ROIC
6.82% 8.92% 14.95% 20.25%
Return on Tangible Assets
9.88% 13.18% 21.30% 29.12%
Average Days of Receivables
79.95 82.98 99.34 97.24
Free Cash Flow per Share
5.78 5.75 9.60 12.01
Free Cash Flow
285.22 283.74 474.80 594.39
Capital Expenditures
(42.45) (96.31) 23.63 (38.68)
Other line items
Cash ROIC
9.09% 10.30% 14.96% 17.90%
Accounts Receivable Turnover
4.10 4.31 4.44 4.98
Accounts Payable Turnover
6.88 4.74 5.47 4.74
Inventory Turnover
687.13 259.93 106.63 27.27
Average Days of Payables
55.19 78.99 69.13 96.00
Days of Inventory on Hand
0.64 0.69 6.19 26.22
Tax Rate
0.00 0.06 (0.03) (0.01)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.79% 5.96% 4.70% 4.04%
Share Based Compensation of Revenue
1.18% 1.03% 0.83% 0.63%
Interest Coverage
3.71 6.38 — 15.22
Operating CF/Net income
1.51 1.23 0.83 0.81
Depreciation/Fixed assets
0.09 0.08 0.09 0.08
Capex/Depreciation
(0.26) (0.57) 0.14 (0.23)
Revenue per Share
15.60 17.09 19.92 25.40
Operating CF per Share
6.64 7.70 9.12 12.79
Capex per Share
(0.86) (1.95) 0.48 (0.78)
Capex to Sales
0.06 0.11 (0.02) 0.03

Fold the line items

Columns are period end dates