International Seaways, Inc. (INSW) Financials
INSW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 805.1 million |
| 2023-09-30 | 2.6 billion | 910.9 million |
| 2023-06-30 | 2.7 billion | 1.0 billion |
| 2023-03-31 | 2.6 billion | 1.0 billion |
INSW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 165.8 million | 2.6 million |
| 2023-09-30 | 143.9 million | 2.0 million |
| 2023-06-30 | 72.2 million | 2.0 million |
| 2023-03-31 | 153.6 million | 1.9 million |
INSW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 132.1 million |
| 2023-09-30 | 97.9 million |
| 2023-06-30 | 153.8 million |
| 2023-03-31 | 172.6 million |
INSW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 186.8 million | - | 21.9 million |
| 2023-09-30 | 214.0 million | - | 23.8 million |
| 2023-06-30 | 236.0 million | 778.3 million | 8.0 million |
| 2023-03-31 | 261.2 million | 777.2 million | 26.5 million |
INSW Shares Outstanding
INSW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.4 million | - | 12.4 million | - |
| 2023-09-30 | 4.6 million | - | 12.3 million | - |
| 2023-06-30 | 121.4 million | - | 11.5 million | - |
| 2023-03-31 | 67.2 million | - | 11.2 million | - |
INSW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 250.7 million | 82.7 million |
| 2023-09-30 | 47.2 million | 81.6 million |
| 2023-06-30 | 292.2 million | 112.0 million |
| 2023-03-31 | 287.1 million | 100.9 million |
INSW
Price: $53.58
Dividend Yield: 0.01%
Forward Dividend Yield: 9.79%
Payout Ratio: 40.77%
Dividend Per Share: 5.28 USD
Earnings Per Share: 11.25 USD
P/E Ratio: 3.93
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 450450
Ebitda: 9.8 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%