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
Piotroski F-Score
6 8 5 4

+8 more TTM periods

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

Fold the line items

Columns are period end dates