International Seaways, Inc.

NYSE:INSW

37.66 (USD) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 132.769157.506103.309176.141139.501126.76138.976116.023156.22243.744174.465230.66674.55397.883108.89795.289156.178199.39137.34128.06393.29889.67168.38391.66279.53758.31391.547115.84353.47260.02773.39121.23101.06792.001110.158278.945239.42308.858-178.24
Short Term Investments 00504.53275607512010580800.7632.06100000000.151000.030.1510.460.6191.7380.0930.01600000000356.48
Cash and Short Term Investments 132.769157.506153.309176.141214.501186.76213.976236.023261.22323.744254.465230.66674.55397.883108.89795.289156.178199.39137.34128.06393.29889.67168.38391.66279.53758.31391.547115.84353.47260.02773.39121.23101.06792.001110.158278.945239.42308.858178.24
Net Receivables 176.063199.292206.775239.864254.842261.468231.112253.928259.588302.358238.032188.684127.833112.747101.17857.30553.57147.84176.133105.879110.14787.78379.56680.03699.6999.86979.07172.79953.31762.59863.37266.45471.30572.2253.03552.17259.97974.9510
Inventory 0.5731.8750.3781.850.5931.3291.1430.6290.6980.5310.8730.8042.3352.112.57823.6672.2713.6011.41.8783.5593.8963.4284.114.1223.0663.9414.8283.9773.271.6591.5561.3911.3381.1950.2550.133.3960
Other Current Assets 17.20917.6511.80816.7620.13515.42327.64469.10141.09415.98216.1814.84941.76711.75916.12835.5119.386.0025.3726.4128.59211.98810.5326.94618.0166.3726.2610.31119.46911.77812.318.95121.99610.76.13910.25813.6689.5310
Total Current Assets 326.614376.323372.27434.615490.071464.98473.875559.681562.6642.615509.55435.003246.488224.499228.781180.074221.4256.834220.245242.232215.596187.344156.643182.754192.508167.62180.819203.781120.547131.792144.576198.191184.761170.909170.527341.63313.197396.736178.24
Non-Current Assets:
Property, Plant & Equipment, Net 2,072.5632,108.462,057.6262,108.4231,919.8961,946.4871,970.4781,983.9471,890.4011,856.8121,827.5451,815.6951,856.7231,875.3091,960.2951,654.2691,117.011,129.8021,286.4821,313.8641,326.2791,326.2341,321.3381,325.0781,351.2121,330.7951,354.3591,405.5771,019.0491,104.7271,161.7671,089.7821,085.6781,100.051,142.7431,208.0971,224.221,240.4110
Goodwill 000000000000000000000000000000000000000
Intangible Assets 000000000037.688000014.60600000000000000000000000
Goodwill and Intangible Assets 000000000037.688000014.60600000000000000000000000
Long Term Investments 0001.8882.2131.1534.524.4622.13836.41438.10939.832183.361180.331177.402149.58144.77141.924156.589155.191151.4153.292271.655265.959267.518268.322275.42275.034384.024378.894380.718372.109376.237358.681363.244344.848351.465344.8910
Tax Assets 0000000000-37.6880000-14.60600000000000000000000000
Other Non-Current Assets 143.22151.614157.95129.744139.242109.199112.149107.566116.39179.49384.69973.71180.02166.64175.355-119.88268.87257.97948.99747.66947.45386.63178.91391.41879.83281.86476.10862.08888.85249.07137.26441.00836.65332.88132.79731.10843.90747.912-178.24
Total Non-Current Assets 2,215.7832,260.0742,215.5762,240.0552,061.3512,056.8392,087.1472,095.9752,008.931,972.7191,950.3531,929.2382,120.1052,122.2812,213.0521,698.5731,330.6521,329.7051,492.0681,516.7241,525.1321,566.1571,671.9061,682.4551,698.5621,680.9811,705.8871,742.6991,491.9251,532.6921,579.7491,502.8991,498.5681,491.6121,538.7841,584.0531,619.5921,633.214-178.24
Total Assets 2,542.3972,636.3972,587.8462,674.672,551.4222,521.8192,561.0222,655.6562,571.532,615.3342,459.9032,364.2412,366.5932,346.782,441.8331,878.6471,552.0521,586.5391,712.3131,758.9561,740.7281,753.5011,828.5491,865.2091,891.071,848.6011,886.7061,946.481,612.4721,664.4841,724.3251,701.091,683.3291,662.5211,709.3111,925.6831,932.7892,029.950
Liabilities & Equity:
Current Liabilities:
Account Payables 05.828052.11842.0466.5742.8547.04453.1971.82645.59338.23756.1161.60749.087024.5472.60927.35529.42432.8644.98829.95134.42733.2341.16425.11232.85724.7070.3324.2129.72137.5712.86628.92126.93829.0563.3710
Short Term Debt 62.20764.67157.49669.632137.704147.893154.271200.689193.037206.32183.611180.54199.925195.501234.23375.56677.04579.21781.381102.305102.81996.26677.93980.64274.37651.55557.6848.49220.62533.97313.7522.622.8836.1836.1836.1836.2846.2840
Tax Payables 00000000000000.0530000000000000000000000000
Deferred Revenue 07.8340-52.118-42.0466.244-42.85-47.044-53.1972.962-45.593-9.875-56.1160.353-49.0871.575-24.5473.060000.2720000.4520.969000.9180-29.72106.7250001.2270
Other Current Liabilities 56.23452.60245.796-10.017034.867-9.784-0.452-18.75649.243-8.323-9.875-10.76737.45-2.38326.546-3.86527.07-5.914-1.184-3.05412.95-10.175-9.569-7.1622.10121.73921.0980.03421.9240.28500.05529.3299.0897.2365.09838.7620
Total Current Liabilities 118.441130.935103.292111.733179.75195.574187.337247.281227.478257.389220.881208.902245.274234.611280.937200.7297.727108.896102.822130.545132.629114.47697.715105.5100.4575.27104.531102.44745.36647.23538.24552.32160.50945.10344.19340.35740.43848.4170
Non-Current Liabilities:
Long Term Debt 551.677647.068607.462670.012573.473606.86721.02785.805784.892868.318908.596922.072953.846938.792900.786452.107468.367484.585500.787536.918558.829608.698737.266755.856767.467759.112770.305789.537500.643528.874511.948452.904417.017433.468433.207513.718522.382588.9380
Deferred Revenue Non-Current 000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000
Other Non-Current Liabilities 3.432.3462.4625.4893.3092.6282.5882.2961.8771.8751.5942.1192.0233.04515.37917.19218.19521.01622.18619.4419.598.03411.4468.5155.1664.3643.8223.9552.8212.7215.0464.8344.594.4387.1427.6648.3768.8090
Total Non-Current Liabilities 555.107649.414609.924675.501576.782609.488723.608788.101786.769870.193910.19924.191955.869941.837916.165499.156486.562505.601522.973556.358578.419616.732748.712764.371772.633763.476774.127793.492503.464531.595516.994457.738421.607437.906440.349521.382530.758597.7470
Total Liabilities 673.548780.349713.216787.234756.532805.062910.9451,035.3821,014.2471,127.5821,131.0711,133.0931,201.1431,176.4481,197.102699.876584.289614.497625.795686.903711.048731.208846.427869.871873.083838.746878.658895.939548.83578.83555.239510.059482.116483.009484.542561.739571.196646.1640
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 1,503.4511,504.7671,501.5031,524.41,488.5311,490.9861,489.0411,487.1511,501.5161,502.2351,557.8751,583.741,588.6061,591.4461,609.6020.041,279.3681,280.5011,280.8111,281.0721,301.9381,313.1781,311.8121,310.7311,309.8811,309.2691,308.311,307.6451,306.8691,306.6061,305.5311,307.7271,306.74929.82529.82529.82529.82529.8250
Retained Earnings 374.212359.142382.35364.452306.659226.834155.877127.36852.865-21.447-239.876-353.303-422.339-409.338-375.346-99.945-289.211-275.846-158.957-172.938-237.296-270.315-286.206-275.111-258.588-269.485-276.443-228.657-209.861-180.545-89.825-68.009-56.39-74.457-16.780.97780.47192.5810
Accumulated Other Comprehensive Income/Loss -8.814-7.861-9.223-1.416-0.3-1.0635.1595.7552.9026.96410.8330.127-1.401-12.36-19.477-0.182-22.394-32.613-35.336-36.081-34.962-20.57-43.484-40.282-33.306-29.929-23.819-28.447-33.366-40.407-46.62-48.687-49.146-52.267-63.95-70.563-70.685-64.1241,390.943
Other Total Stockholders Equity 0000000000000000000000000000000001,276.4111,275.5941,323.7051,321.9821,325.5040
Total Shareholders Equity 1,868.8491,856.0481,874.631,887.4361,794.891,716.7571,650.0771,620.2741,557.2831,487.7521,328.8321,230.5641,164.8661,133.6931,214.7791,142.132967.763972.0421,086.5181,072.0531,029.681,022.293982.122995.3381,017.9871,009.8551,008.0481,050.5411,063.6421,085.6541,169.0861,191.0311,201.2131,179.5121,224.7691,363.9441,361.5931,383.7861,390.943
Total Equity 1,868.8491,856.0481,874.631,887.4361,794.891,716.7571,650.0771,620.2741,557.2831,487.7521,328.8321,231.1481,165.451,134.2771,244.7311,178.771967.763972.0421,086.5181,072.0531,029.681,022.293982.122995.3381,017.9871,009.8551,008.0481,050.5411,063.6421,085.6541,169.0861,191.0311,201.2131,179.5121,224.7691,363.9441,361.5931,383.7861,390.943
Total Liabilities & Shareholders Equity 2,542.3972,636.3972,587.8462,674.672,551.4222,521.8192,561.0222,655.6562,571.532,615.3342,459.9032,364.2412,366.5932,310.7252,441.8331,878.6471,552.0521,586.5391,712.3131,758.9561,740.7281,753.5011,828.5491,865.2091,891.071,848.6011,886.7061,946.481,612.4721,664.4841,724.3251,701.091,683.3291,662.5211,709.3111,925.6831,932.7892,029.951,390.943