International (INSW) | Financial Analysis & Statements

International Seaways Inc. | Small-cap | Energy

$39.33

1.52%

International vs Enbridge International vs Williams Companies International vs DHT Holdings International vs CMB Tech N.V International vs Torm plc International vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 951.6M

Gross Profit 478.2M 50.25%

Operating Income 425.6M 44.72%

Net Income 416.7M 43.79%

EPS (Diluted) $8.38

Balance Sheet Metrics

Total Assets 2.6B

Total Liabilities 780.3M

Shareholders Equity 1.9B

Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow 580.0M

Free Cash Flow 262.0M

Revenue & Profitability Trend

International Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	951.6M	1.1B	864.7M	272.5M	421.6M
Cost of Goods Sold	473.4M	444.2M	394.1M	310.4M	252.5M
Gross Profit	478.2M	627.5M	470.5M	-37.8M	169.2M
Operating Expenses	52.6M	47.5M	46.4M	33.2M	29.0M
Operating Income	425.6M	580.1M	424.2M	-71.0M	140.2M
Pre-tax Income	415.6M	560.3M	388.0M	-133.0M	-5.5M
Income Tax	-1.1M	3.9M	88.0K	1.6M	1.0K
Net Income	416.7M	556.4M	387.9M	-134.7M	-5.5M
EPS (Diluted)	$8.38	$11.25	$7.77	-$3.48	-$0.20

Income Statement Trend

International Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	376.3M	465.0M	642.6M	224.5M	256.8M
Non-Current Assets	2.3B	2.1B	2.0B	2.1B	1.3B
Total Assets	2.6B	2.5B	2.6B	2.3B	1.6B
Liabilities
Current Liabilities	130.9M	195.6M	257.4M	234.6M	108.9M
Non-Current Liabilities	649.4M	609.5M	870.2M	941.8M	505.6M
Total Liabilities	780.3M	805.1M	1.1B	1.2B	614.5M
Equity
Total Shareholders Equity	1.9B	1.7B	1.5B	1.2B	972.0M

Balance Sheet Composition

International Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	416.7M	556.4M	387.9M	-134.7M	-5.5M
Operating Cash Flow	580.0M	723.0M	305.1M	-58.9M	113.0M
Investing Activities
Capital Expenditures	66.9M	66.0M	99.2M	165.8M	73.1M
Investing Cash Flow	125.2M	82.4M	159.5M	212.3M	82.9M
Financing Activities
Dividends Paid	-284.4M	-308.2M	-69.8M	-40.9M	-6.8M
Financing Cash Flow	-361.4M	-731.1M	-185.8M	-173.8M	-183.1M
Free Cash Flow	262.0M	481.8M	171.1M	-155.2M	165.6M

Cash Flow Trend

International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.05

Forward P/E 4.19

Price to Book 1.03

Price to Sales 2.24

PEG Ratio 4.19

Profitability Ratios

Profit Margin 37.39%

Operating Margin 26.80%

Return on Equity 17.57%

Return on Assets 7.78%

Financial Health

Current Ratio 2.76

Debt to Equity 32.85

Beta 0.07

Per Share Data

EPS (TTM) $6.46

Book Value per Share $37.92

Revenue per Share $17.44

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
insw	1.9B	6.05	1.03	17.57%	37.39%	32.85
Enbridge	98.3B	22.81	1.59	9.46%	10.33%	144.81
Williams Companies	73.9B	32.52	5.93	16.20%	20.61%	184.40
DHT Holdings	1.9B	10.59	1.77	16.95%	31.72%	34.74
CMB Tech N.V	1.7B	4.00	1.34	18.23%	44.88%	205.74
Torm plc	1.8B	3.73	0.80	22.11%	32.21%	55.19

Financial data is updated regularly. All figures are in the company's reporting currency.