International Seaways, Inc.

International Seaways, Inc.

INSW
International Seaways, Inc.US flagNew York Stock Exchange
90.47
USD
+2.07
- -
4.48BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
585
517
498
398
290
270
366
422
273
865
1,072
952
843
+ Sales & Services Revenue
585
517
498
398
290
270
366
422
273
865
1,072
952
843
- Cost of Revenue
583
450
284
273
277
280
283
252
310
394
444
473
487
+ Cost of Goods & Services
583
450
284
273
277
280
283
252
310
394
444
473
487
Gross Profit
2
67
213
126
13
-9
84
169
-38
471
628
478
357
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
70
56
42
39
25
24
28
29
33
46
47
53
50
+ Selling, General & Admin
70
56
42
39
25
24
27
29
33
46
47
53
50
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-68
11
172
86
-12
-34
56
140
-71
424
580
426
306
- Non-Operating (Income) Loss
652
130
-1
104
94
56
56
146
62
36
20
10
-2
+ Interest Expense, Net
- -
56
43
40
41
59
64
36
37
54
52
40
35
+ Interest Expense
- -
56
43
40
41
60
66
37
37
58
66
50
43
- Interest Income
- -
- -
- -
- -
1
1
3
1
- -
4
14
10
8
+ Other Non-Op (Income) Loss
652
73
-44
64
54
-3
-7
110
25
-18
-32
-30
-38
Pretax Income
-720
-118
173
-18
-106
-89
-1
-6
-133
388
560
416
309
- Income Tax Expense (Benefit)
4
1
- -
- -
- -
- -
- -
- -
2
- -
4
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-724
-119
173
-18
-106
-89
-1
-6
-135
388
556
417
309
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
Income (Loss) Incl. MI
-724
-119
173
-18
-106
-89
-1
-6
-132
388
556
417
309
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Income, GAAP
-724
-119
173
-18
-106
-89
-1
-6
-133
388
556
417
309
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-724
-119
173
-18
-106
-89
-1
-6
-133
388
556
417
309
EBIT
-68
11
172
86
-12
-34
56
140
-71
424
580
426
306
EBITDA
41
96
254
166
67
39
131
215
16
535
709
575
470
EBITDA Margin (%)
7
18.62
50.94
41.75
23.1
14.38
35.82
50.88
5.74
61.82
66.16
60.42
55.73
EBITA
-68
11
172
86
-12
-34
56
140
-71
424
580
426
306
Gross Margin (%)
0.37
13.02
42.88
31.58
4.55
-3.42
22.82
40.12
-13.87
54.42
58.55
50.25
42.29
Operating Margin (%)
-11.57
2.19
34.53
21.69
-4.08
-12.41
15.16
33.25
-26.07
49.06
54.12
44.72
36.33
Profit Margin (%)
-123.65
-23.04
34.8
-4.57
-36.57
-32.9
-0.23
-1.31
-48.98
44.86
51.92
43.79
36.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
6.86
6.93
- -
- -
- -
0.24
1.07
1.41
6.29
5.77
2.93
Depreciation Expense
109
85
82
80
79
72
76
74
87
110
129
149
164
Basic Weighted Avg Shares
29
29
29
29
29
29
29
28
38
49
49
49
49
Basic EPS, GAAP
-24.82
-4.08
5.94
-0.62
-3.64
-3.05
-0.03
-0.19
-3.48
7.85
11.36
8.46
6.27
Basic EPS from Cont Ops
-24.82
-4.08
5.94
-0.62
-3.64
-3.05
-0.03
-0.19
-3.51
7.85
11.36
8.46
6.27
Diluted Weighted Avg Shares
29
29
29
29
29
29
29
28
38
50
49
50
50
Diluted EPS, GAAP
-24.82
-4.08
5.94
-0.62
-3.64
-3.05
-0.03
-0.19
-3.48
7.78
11.26
8.39
6.24
Diluted EPS from Cont Ops
-24.82
-4.08
5.94
-0.62
-3.64
-3.05
-0.03
-0.19
-3.51
7.78
11.26
8.39
6.24

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
285
397
171
132
168
187
257
224
643
465
376
367
+ Cash, Cash Equivalents & STI
- -
178
309
92
60
58
90
199
98
324
187
158
167
+ Cash & Cash Equivalents
- -
178
309
92
60
58
90
199
98
244
127
158
117
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
60
- -
50
+ Accounts & Notes Receiv
- -
94
79
72
63
100
88
48
113
302
261
199
192
+ Accounts Receivable, Net
- -
88
75
67
58
95
9
5
7
10
10
4
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
6
4
5
4
5
78
43
106
292
252
195
183
+ Inventories
- -
6
3
1
3
3
4
4
2
1
1
2
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
6
3
1
3
3
4
4
2
1
1
2
1
+ Other ST Assets
- -
6
5
5
6
6
6
6
12
16
15
18
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,750
1,633
1,492
1,533
1,681
1,566
1,330
2,122
1,973
2,057
2,260
2,302
+ Property, Plant & Equip, Net
- -
1,317
1,240
1,100
1,105
1,331
1,326
1,130
1,875
1,857
1,946
2,108
2,143
+ Property, Plant & Equip
- -
1,668
1,651
1,488
1,412
1,638
1,691
1,316
2,125
2,189
2,374
2,575
2,650
- Accumulated Depreciation
- -
352
411
388
307
307
365
186
249
332
427
466
507
+ LT Investments & Receivables
- -
331
345
359
379
268
153
142
180
36
- -
- -
- -
+ LT Investments
- -
331
345
359
379
268
153
142
180
36
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
102
48
33
49
82
87
58
67
79
110
152
159
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
102
48
33
49
82
87
58
67
79
110
152
159
Total Assets
- -
2,035
2,030
1,663
1,664
1,849
1,754
1,587
2,347
2,615
2,522
2,636
2,669
+ Payables & Accruals
- -
25
39
31
19
20
26
27
41
47
46
55
60
+ Accounts Payable
- -
2
3
3
- -
1
5
3
2
2
7
6
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
22
36
28
19
19
21
25
39
45
40
50
59
+ ST Debt
- -
6
6
6
24
52
83
70
187
206
138
65
29
+ ST Borrowings
- -
6
6
6
24
52
70
61
179
163
127
50
26
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
13
9
8
43
10
15
3
+ Other ST Liabilities
- -
6
3
8
4
4
6
11
7
4
12
11
10
+ Deferred Revenue
- -
3
1
7
2
- -
- -
3
- -
3
6
8
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
2
2
2
3
5
8
6
1
5
3
4
Total Current Liabilities
- -
37
48
45
47
75
114
109
235
257
196
131
99
+ LT Debt
- -
595
589
433
529
759
609
485
939
868
607
647
547
+ LT Borrowings
- -
595
589
433
529
759
591
474
926
861
595
638
541
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
18
10
13
8
12
9
6
+ Other LT Liabilities
- -
12
9
4
3
4
8
21
3
2
3
2
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
12
9
4
3
4
8
21
3
2
3
2
2
Total Noncurrent Liabilities
- -
607
598
438
532
763
617
506
942
870
609
649
549
Total Liabilities
- -
644
646
483
579
839
731
614
1,176
1,128
805
780
648
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,464
1,355
2,612
2,613
2,619
1,313
1,281
1,591
1,502
1,491
1,505
1,507
+ Common Stock
- -
30
30
1,306
1,307
1,309
1,313
1,281
1,591
1,502
1,491
1,505
1,507
+ Additional Paid in Capital
- -
1,435
1,326
1,306
1,307
1,309
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
1
93
-74
-181
-269
-270
-276
-409
-21
227
359
524
+ Other Equity
- -
-74
-64
-52
-40
-30
-21
-33
-12
7
-1
-8
-11
Equity Before Minority Interest
- -
1,391
1,384
1,180
1,086
1,010
1,022
972
1,170
1,488
1,717
1,856
2,020
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Total Equity
- -
1,391
1,384
1,180
1,086
1,010
1,022
972
1,170
1,488
1,717
1,856
2,020
Total Liabilities & Equity
- -
2,035
2,030
1,663
1,664
1,849
1,754
1,587
2,347
2,615
2,522
2,636
2,669
Shares Outstanding
- -
29
29
29
29
29
29
28
50
49
49
49
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
31
19
21
51
22
23
9
Net Debt
- -
423
286
348
493
752
571
336
1,007
780
596
531
450
Net Debt to Equity
- -
30.42
20.69
29.47
45.4
74.5
55.9
34.61
86.05
52.41
34.71
28.6
22.28
Tangible Common Equity Ratio
- -
68.34
68.17
70.95
65.22
54.63
58.3
61.27
49.87
56.89
68.08
70.4
75.7
Current Ratio
- -
7.66
8.19
3.79
2.79
2.23
1.64
2.36
0.96
2.5
2.38
2.87
3.71
Cash Conversion Cycle
- -
32.79
62.38
63.96
79.65
106.31
52.42
6.16
8.83
3.25
0.74
-0.82
0.84

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-724
-119
173
-18
-106
-89
-1
-6
-135
388
556
417
309
+ Depreciation & Amortization
109
85
82
80
79
72
76
74
87
110
129
149
164
+ Non-Cash Items
646
-247
-54
71
57
49
2
106
-6
-44
-52
-81
-109
+ Stock-Based Compensation
1
1
3
3
4
3
4
6
11
7
9
9
9
+ Deferred Income Taxes
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
383
- -
- -
79
88
19
- -
103
3
2
- -
9
- -
+ Other Non-Cash Adj
259
-247
-57
-11
-36
26
-3
-3
-20
-52
-60
-99
-118
+ Chg in Non-Cash Work Cap
71
28
22
-3
-12
-45
11
41
-22
-167
55
62
16
+ (Inc) Dec in Accts Receiv
40
39
13
8
9
-36
11
40
-16
-183
43
62
8
+ (Inc) Dec in Inventories
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
23
-21
6
-11
- -
- -
- -
-2
-4
13
9
-1
10
+ Inc (Dec) in Other
- -
9
3
-1
-20
-8
- -
3
-2
3
3
2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
102
-253
223
129
17
-12
87
216
-76
288
688
547
380
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
78
17
- -
18
169
16
73
166
99
66
72
251
+ Disp of Fixed Prod Assets
- -
78
17
- -
18
169
16
73
166
99
66
72
251
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-35
-21
-1
-3
-174
-150
-37
-51
- -
- -
- -
-5
- -
+ Acq of Fixed Prod Assets
-35
-21
-1
-3
-174
-150
-37
-51
- -
- -
- -
-5
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-3
- -
- -
-30
-17
-20
-14
-25
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-3
- -
- -
-30
-17
-20
-14
-25
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-8
-79
16
58
-51
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
255
185
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-8
-105
-239
-127
-51
+ Net Cash From Acq & Div
- -
- -
- -
-1
-1
4
125
2
46
139
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
4
125
2
54
139
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1
-1
- -
- -
- -
-8
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
-41
98
6
20
101
4
7
-71
-117
-207
-280
-342
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-34
16
114
2
-137
124
108
32
133
43
-124
-155
-141
+ Dividends Paid
- -
- -
-200
-202
- -
- -
- -
-7
-41
-70
-308
-284
-145
+ Net Cash From Debt
-13
288
-6
-155
102
-64
-162
-142
-94
-89
-348
11
-117
+ Cash From Debt
- -
606
- -
- -
615
70
- -
363
531
749
270
240
411
+ Repayments of Debt
-13
-317
-6
-155
-513
-134
-162
-505
-625
-838
-618
-229
-528
+ Other Financing Activities
12
-47
- -
- -
- -
-1
-1
-4
-22
-7
-11
-63
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
241
-206
-357
98
-64
-163
-183
-174
-186
-681
-361
-279
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
68
4
131
-226
-21
47
33
65
-117
145
-117
31
-41
EBITDA
41
96
254
166
67
39
131
215
16
535
709
575
470
EBITDA Margin (%)
7
18.62
50.94
41.75
23.1
14.38
35.82
50.88
5.74
61.82
66.16
60.42
55.73
Free Cash Flow
66
-275
222
126
-157
-163
50
166
-76
288
688
542
380
Net Cash Paid for Acquisitions
- -
- -
- -
1
1
-4
-125
-2
-46
-139
- -
- -
- -
Free Cash Flow to Firm
- -
- -
265
- -
- -
- -
- -
- -
- -
346
754
- -
- -
Free Cash Flow to Equity
- -
92
233
-29
-37
-57
-96
97
-5
298
406
625
515
Free Cash Flow per Basic Share
2.28
-9.42
7.61
4.32
-5.37
-5.58
1.72
5.84
-1.98
5.83
14.06
11
7.7
Price/Free Cash Flow
- -
- -
- -
3.1
2.81
3.57
6.98
1.74
-7.4
6.41
3.27
3.23
6.34
Cash Flow to Net Income
-0.14
2.13
1.29
-7.08
-0.16
0.14
-105.4
-39.08
0.57
0.74
1.24
1.31
1.23
Capital Expenditures
-35
-21
-1
-3
-174
-150
-37
-51
- -
- -
- -
-5
- -