International Seaways, Inc.
NYSE:INSW
40.93 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 103.309 | 176.141 | 139.501 | 126.76 | 138.976 | 116.023 | 156.22 | 243.744 | 174.465 | 230.666 | 74.553 | 97.883 | 108.897 | 95.289 | 156.178 | 199.39 | 137.34 | 128.063 | 93.298 | 89.671 | 68.383 | 91.662 | 79.537 | 58.313 | 91.547 | 115.843 | 53.472 | 60.027 | 73.39 | 121.23 | 101.067 | 92.001 | 110.158 | 278.945 | 239.42 | 308.858 | -178.24 |
| Kortetermijnbeleggingen
| 50 | 4.532 | 75 | 60 | 75 | 120 | 105 | 80 | 80 | 0.763 | 2.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0.03 | 0.151 | 0.46 | 0.619 | 1.738 | 0.093 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.48 |
| Liquide middelen en kortetermijnbeleggingen
| 153.309 | 176.141 | 214.501 | 186.76 | 213.976 | 236.023 | 261.22 | 323.744 | 254.465 | 230.666 | 74.553 | 97.883 | 108.897 | 95.289 | 156.178 | 199.39 | 137.34 | 128.063 | 93.298 | 89.671 | 68.383 | 91.662 | 79.537 | 58.313 | 91.547 | 115.843 | 53.472 | 60.027 | 73.39 | 121.23 | 101.067 | 92.001 | 110.158 | 278.945 | 239.42 | 308.858 | 178.24 |
| Nettovorderingen
| 206.775 | 239.864 | 254.842 | 261.468 | 231.112 | 253.928 | 259.588 | 302.358 | 238.032 | 188.684 | 127.833 | 112.747 | 101.178 | 57.305 | 53.571 | 47.841 | 76.133 | 105.879 | 110.147 | 87.783 | 79.566 | 80.036 | 99.69 | 99.869 | 79.071 | 72.799 | 53.317 | 62.598 | 63.372 | 66.454 | 71.305 | 72.22 | 53.035 | 52.172 | 59.979 | 74.951 | 0 |
| Voorraad
| 0.378 | 1.85 | 0.593 | 1.329 | 1.143 | 0.629 | 0.698 | 0.531 | 0.873 | 0.804 | 2.335 | 2.11 | 2.578 | 23.667 | 2.271 | 3.601 | 1.4 | 1.878 | 3.559 | 3.896 | 3.428 | 4.11 | 4.122 | 3.066 | 3.941 | 4.828 | 3.977 | 3.27 | 1.659 | 1.556 | 1.391 | 1.338 | 1.195 | 0.255 | 0.13 | 3.396 | 0 |
| Overige vlottende activa
| 11.808 | 16.76 | 20.135 | 15.423 | 27.644 | 69.101 | 41.094 | 15.982 | 16.18 | 14.849 | 41.767 | 11.759 | 16.128 | 35.511 | 9.38 | 6.002 | 5.372 | 6.412 | 8.592 | 11.988 | 10.532 | 6.946 | 18.016 | 6.372 | 6.26 | 10.311 | 19.469 | 11.778 | 12.31 | 8.951 | 21.996 | 10.7 | 6.139 | 10.258 | 13.668 | 9.531 | 0 |
| Totaal vlottende activa
| 372.27 | 434.615 | 490.071 | 464.98 | 473.875 | 559.681 | 562.6 | 642.615 | 509.55 | 435.003 | 246.488 | 224.499 | 228.781 | 180.074 | 221.4 | 256.834 | 220.245 | 242.232 | 215.596 | 187.344 | 156.643 | 182.754 | 192.508 | 167.62 | 180.819 | 203.781 | 120.547 | 131.792 | 144.576 | 198.191 | 184.761 | 170.909 | 170.527 | 341.63 | 313.197 | 396.736 | 178.24 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,057.626 | 2,108.423 | 1,919.896 | 1,946.487 | 1,970.478 | 1,983.947 | 1,890.401 | 1,856.812 | 1,827.545 | 1,815.695 | 1,856.723 | 1,875.309 | 1,960.295 | 1,654.269 | 1,117.01 | 1,129.802 | 1,286.482 | 1,313.864 | 1,326.279 | 1,326.234 | 1,321.338 | 1,325.078 | 1,351.212 | 1,330.795 | 1,354.359 | 1,405.577 | 1,019.049 | 1,104.727 | 1,161.767 | 1,089.782 | 1,085.678 | 1,100.05 | 1,142.743 | 1,208.097 | 1,224.22 | 1,240.411 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.688 | 0 | 0 | 0 | 0 | 14.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.688 | 0 | 0 | 0 | 0 | 14.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1.888 | 2.213 | 1.153 | 4.52 | 4.462 | 2.138 | 36.414 | 38.109 | 39.832 | 183.361 | 180.331 | 177.402 | 149.58 | 144.77 | 141.924 | 156.589 | 155.191 | 151.4 | 153.292 | 271.655 | 265.959 | 267.518 | 268.322 | 275.42 | 275.034 | 384.024 | 378.894 | 380.718 | 372.109 | 376.237 | 358.681 | 363.244 | 344.848 | 351.465 | 344.891 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.688 | 0 | 0 | 0 | 0 | -14.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 157.95 | 129.744 | 139.242 | 109.199 | 112.149 | 107.566 | 116.391 | 79.493 | 84.699 | 73.711 | 80.021 | 66.641 | 75.355 | -119.882 | 68.872 | 57.979 | 48.997 | 47.669 | 47.453 | 86.631 | 78.913 | 91.418 | 79.832 | 81.864 | 76.108 | 62.088 | 88.852 | 49.071 | 37.264 | 41.008 | 36.653 | 32.881 | 32.797 | 31.108 | 43.907 | 47.912 | -178.24 |
| Totaal niet-vlottende activa
| 2,215.576 | 2,240.055 | 2,061.351 | 2,056.839 | 2,087.147 | 2,095.975 | 2,008.93 | 1,972.719 | 1,950.353 | 1,929.238 | 2,120.105 | 2,122.281 | 2,213.052 | 1,698.573 | 1,330.652 | 1,329.705 | 1,492.068 | 1,516.724 | 1,525.132 | 1,566.157 | 1,671.906 | 1,682.455 | 1,698.562 | 1,680.981 | 1,705.887 | 1,742.699 | 1,491.925 | 1,532.692 | 1,579.749 | 1,502.899 | 1,498.568 | 1,491.612 | 1,538.784 | 1,584.053 | 1,619.592 | 1,633.214 | -178.24 |
| Totaal activa
| 2,587.846 | 2,674.67 | 2,551.422 | 2,521.819 | 2,561.022 | 2,655.656 | 2,571.53 | 2,615.334 | 2,459.903 | 2,364.241 | 2,366.593 | 2,346.78 | 2,441.833 | 1,878.647 | 1,552.052 | 1,586.539 | 1,712.313 | 1,758.956 | 1,740.728 | 1,753.501 | 1,828.549 | 1,865.209 | 1,891.07 | 1,848.601 | 1,886.706 | 1,946.48 | 1,612.472 | 1,664.484 | 1,724.325 | 1,701.09 | 1,683.329 | 1,662.521 | 1,709.311 | 1,925.683 | 1,932.789 | 2,029.95 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 52.118 | 42.046 | 6.57 | 42.85 | 47.044 | 53.197 | 1.826 | 45.593 | 38.237 | 56.116 | 1.607 | 49.087 | 0 | 24.547 | 2.609 | 27.355 | 29.424 | 32.864 | 4.988 | 29.951 | 34.427 | 33.234 | 1.164 | 25.112 | 32.857 | 24.707 | 0.33 | 24.21 | 29.721 | 37.571 | 2.866 | 28.921 | 26.938 | 29.056 | 3.371 | 0 |
| Kortlopende schulden
| 57.496 | 69.632 | 137.704 | 147.893 | 154.271 | 200.689 | 193.037 | 206.32 | 183.611 | 180.54 | 199.925 | 195.501 | 234.233 | 75.566 | 77.045 | 79.217 | 81.381 | 102.305 | 102.819 | 96.266 | 77.939 | 80.642 | 74.376 | 51.555 | 57.68 | 48.492 | 20.625 | 33.973 | 13.75 | 22.6 | 22.883 | 6.183 | 6.183 | 6.183 | 6.284 | 6.284 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -52.118 | -42.046 | 6.244 | -42.85 | -47.044 | -53.197 | 2.962 | -45.593 | -9.875 | -56.116 | 0.353 | -49.087 | 1.575 | -24.547 | 3.06 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0.45 | 20.969 | 0 | 0 | 0.918 | 0 | -29.721 | 0 | 6.725 | 0 | 0 | 0 | 1.227 | 0 |
| Overige kortlopende verplichtingen
| 45.796 | -10.017 | 0 | 34.867 | -9.784 | -0.452 | -18.756 | 49.243 | -8.323 | -9.875 | -10.767 | 37.45 | -2.383 | 26.546 | -3.865 | 27.07 | -5.914 | -1.184 | -3.054 | 12.95 | -10.175 | -9.569 | -7.16 | 22.101 | 21.739 | 21.098 | 0.034 | 21.924 | 0.285 | 0 | 0.055 | 29.329 | 9.089 | 7.236 | 5.098 | 38.762 | 0 |
| Totaal kortlopende verplichtingen
| 103.292 | 111.733 | 179.75 | 195.574 | 187.337 | 247.281 | 227.478 | 257.389 | 220.881 | 208.902 | 245.274 | 234.611 | 280.937 | 200.72 | 97.727 | 108.896 | 102.822 | 130.545 | 132.629 | 114.476 | 97.715 | 105.5 | 100.45 | 75.27 | 104.531 | 102.447 | 45.366 | 47.235 | 38.245 | 52.321 | 60.509 | 45.103 | 44.193 | 40.357 | 40.438 | 48.417 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 607.462 | 670.012 | 573.473 | 606.86 | 721.02 | 785.805 | 784.892 | 868.318 | 908.596 | 922.072 | 953.846 | 938.792 | 900.786 | 452.107 | 468.367 | 484.585 | 500.787 | 536.918 | 558.829 | 608.698 | 737.266 | 755.856 | 767.467 | 759.112 | 770.305 | 789.537 | 500.643 | 528.874 | 511.948 | 452.904 | 417.017 | 433.468 | 433.207 | 513.718 | 522.382 | 588.938 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.462 | 5.489 | 3.309 | 2.628 | 2.588 | 2.296 | 1.877 | 1.875 | 1.594 | 2.119 | 2.023 | 3.045 | 15.379 | 17.192 | 18.195 | 21.016 | 22.186 | 19.44 | 19.59 | 8.034 | 11.446 | 8.515 | 5.166 | 4.364 | 3.822 | 3.955 | 2.821 | 2.721 | 5.046 | 4.834 | 4.59 | 4.438 | 7.142 | 7.664 | 8.376 | 8.809 | 0 |
| Totaal niet-vlottende verplichtingen
| 609.924 | 675.501 | 576.782 | 609.488 | 723.608 | 788.101 | 786.769 | 870.193 | 910.19 | 924.191 | 955.869 | 941.837 | 916.165 | 499.156 | 486.562 | 505.601 | 522.973 | 556.358 | 578.419 | 616.732 | 748.712 | 764.371 | 772.633 | 763.476 | 774.127 | 793.492 | 503.464 | 531.595 | 516.994 | 457.738 | 421.607 | 437.906 | 440.349 | 521.382 | 530.758 | 597.747 | 0 |
| Totaal passiva
| 713.216 | 787.234 | 756.532 | 805.062 | 910.945 | 1,035.382 | 1,014.247 | 1,127.582 | 1,131.071 | 1,133.093 | 1,201.143 | 1,176.448 | 1,197.102 | 699.876 | 584.289 | 614.497 | 625.795 | 686.903 | 711.048 | 731.208 | 846.427 | 869.871 | 873.083 | 838.746 | 878.658 | 895.939 | 548.83 | 578.83 | 555.239 | 510.059 | 482.116 | 483.009 | 484.542 | 561.739 | 571.196 | 646.164 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,501.503 | 1,524.4 | 1,488.531 | 1,490.986 | 1,489.041 | 1,487.151 | 1,501.516 | 1,502.235 | 1,557.875 | 1,583.74 | 1,588.606 | 1,591.446 | 1,609.602 | 0.04 | 1,279.368 | 1,280.501 | 1,280.811 | 1,281.072 | 1,301.938 | 1,313.178 | 1,311.812 | 1,310.731 | 1,309.881 | 1,309.269 | 1,308.31 | 1,307.645 | 1,306.869 | 1,306.606 | 1,305.531 | 1,307.727 | 1,306.749 | 29.825 | 29.825 | 29.825 | 29.825 | 29.825 | 0 |
| Ingehouden winsten
| 382.35 | 364.452 | 306.659 | 226.834 | 155.877 | 127.368 | 52.865 | -21.447 | -239.876 | -353.303 | -422.339 | -409.338 | -375.346 | -99.945 | -289.211 | -275.846 | -158.957 | -172.938 | -237.296 | -270.315 | -286.206 | -275.111 | -258.588 | -269.485 | -276.443 | -228.657 | -209.861 | -180.545 | -89.825 | -68.009 | -56.39 | -74.457 | -16.7 | 80.977 | 80.471 | 92.581 | 0 |
| Overige gereserveerde algehele resultaten
| -9.223 | -1.416 | -0.3 | -1.063 | 5.159 | 5.755 | 2.902 | 6.964 | 10.833 | 0.127 | -1.401 | -12.36 | -19.477 | -0.182 | -22.394 | -32.613 | -35.336 | -36.081 | -34.962 | -20.57 | -43.484 | -40.282 | -33.306 | -29.929 | -23.819 | -28.447 | -33.366 | -40.407 | -46.62 | -48.687 | -49.146 | -52.267 | -63.95 | -70.563 | -70.685 | -64.124 | 1,390.943 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,276.411 | 1,275.594 | 1,323.705 | 1,321.982 | 1,325.504 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,874.63 | 1,887.436 | 1,794.89 | 1,716.757 | 1,650.077 | 1,620.274 | 1,557.283 | 1,487.752 | 1,328.832 | 1,230.564 | 1,164.866 | 1,133.693 | 1,214.779 | 1,142.132 | 967.763 | 972.042 | 1,086.518 | 1,072.053 | 1,029.68 | 1,022.293 | 982.122 | 995.338 | 1,017.987 | 1,009.855 | 1,008.048 | 1,050.541 | 1,063.642 | 1,085.654 | 1,169.086 | 1,191.031 | 1,201.213 | 1,179.512 | 1,224.769 | 1,363.944 | 1,361.593 | 1,383.786 | 1,390.943 |
| Totaal eigen vermogen
| 1,874.63 | 1,887.436 | 1,794.89 | 1,716.757 | 1,650.077 | 1,620.274 | 1,557.283 | 1,487.752 | 1,328.832 | 1,231.148 | 1,165.45 | 1,134.277 | 1,244.731 | 1,178.771 | 967.763 | 972.042 | 1,086.518 | 1,072.053 | 1,029.68 | 1,022.293 | 982.122 | 995.338 | 1,017.987 | 1,009.855 | 1,008.048 | 1,050.541 | 1,063.642 | 1,085.654 | 1,169.086 | 1,191.031 | 1,201.213 | 1,179.512 | 1,224.769 | 1,363.944 | 1,361.593 | 1,383.786 | 1,390.943 |
| Totaal passiva en aandeelhoudersvermogen
| 2,587.846 | 2,674.67 | 2,551.422 | 2,521.819 | 2,561.022 | 2,655.656 | 2,571.53 | 2,615.334 | 2,459.903 | 2,364.241 | 2,366.593 | 2,310.725 | 2,441.833 | 1,878.647 | 1,552.052 | 1,586.539 | 1,712.313 | 1,758.956 | 1,740.728 | 1,753.501 | 1,828.549 | 1,865.209 | 1,891.07 | 1,848.601 | 1,886.706 | 1,946.48 | 1,612.472 | 1,664.484 | 1,724.325 | 1,701.09 | 1,683.329 | 1,662.521 | 1,709.311 | 1,925.683 | 1,932.789 | 2,029.95 | 1,390.943 |