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    International Seaways, Inc.

    Company overview

    Market capitalization
    $5.36B
    Employees
    2,837
    Latest publication
    2026-09-29
    About International Seaways, Inc.

    International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. The company operates in two segments: Crude Tankers and Product Carriers. It operates fleet of 70 vessels of VLCCs, Suezmaxes, and Aframaxes, as well as MRs, LR1, and LR2 product carrier. The company provides ship-to-ship (STS) lightering support services, such as hoses and fenders; and full-service STS lightering that includes lightering vessels. It also offers MR product carriers, including IMO III compliant for carrying edible oils, such as palm and vegetable oil, increasing flexibility when switching between cargo grades. The company serves independent and state-owned oil companies, oil traders, refinery operators, and international government entities. The company was formerly known as OSG International, Inc. and changed its name to International Seaways, Inc. in October 2016. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue467,287,000USD325,476,000USD267,879,000USD196,388,000USD195,641,000USD183,394,000USD194,613,000USD225,190,000USD
    Cost Of Revenue151,649,000USD117,533,000USD122,493,000USD76,869,000USD125,216,000USD120,930,000USD125,608,000USD85,002,000USD
    Gross Profit315,638,000USD207,943,000USD145,386,000USD119,519,000USD70,425,000USD62,464,000USD69,005,000USD140,188,000USD
    Selling General Administrative16,604,000USD9,311,000USD13,049,000USD11,577,000USD12,165,000USD13,217,000USD15,113,000USD13,411,000USD
    General And Administrative Expenses16,604,000USD———————
    Other Operating Expenses129,000USD———————
    Total Operating Expenses14,290,000USD9,449,000USD13,049,000USD11,804,000USD12,165,000USD3,291,000USD23,963,000USD39,216,000USD
    Operating Income301,348,000USD198,494,000USD132,337,000USD107,715,000USD58,260,000USD59,173,000USD45,042,000USD100,972,000USD
    Total Other Income Expense Net-6,424,000USD87,649,000USD-5,244,000USD-37,169,000USD3,386,000USD-9,608,000USD-10,302,000USD-9,285,000USD
    Interest Expense10,561,000USD295,102,000USD9,360,000USD80,169,000USD10,764,000USD12,048,000USD5,427,000USD14,389,000USD
    Income Before Tax294,924,000USD286,143,000USD127,093,000USD70,546,000USD61,646,000USD49,565,000USD34,740,000USD91,687,000USD
    Income Tax Expense-1,000USD—-411,000USD———-1,083,000USD-1,000USD
    Net Income294,925,000USD286,143,000USD127,504,000USD70,546,000USD61,646,000USD49,565,000USD35,823,000USD91,688,000USD
    Net Income Applicable To Common Shares294,818,000USD———————
    Interest Income—475,000USD5,101,000USD907,000USD1,003,000USD596,000USD3,448,000USD1,893,000USD
    Net Interest Income—-8,959,000USD-4,259,000USD-9,623,000USD-9,761,000USD-11,452,000USD-1,979,000USD-12,496,000USD
    Net Income From Continuing Ops—286,143,000USD127,504,000USD70,546,000USD61,646,000USD49,565,000USD35,823,000USD91,688,000USD
    Ebit—581,245,000USD136,453,000USD150,715,000USD70,404,000USD61,613,000USD40,167,000USD106,076,000USD
    Ebitda—621,812,000USD177,815,000USD191,885,000USD111,753,000USD101,318,000USD79,633,000USD145,380,000USD
    Depreciation And Amortization—40,567,000USD41,362,000USD41,170,000USD41,349,000USD39,705,000USD39,466,000USD39,304,000USD
    Reconciled Depreciation—40,567,000USD41,362,000USD41,170,000USD41,349,000USD39,705,000USD39,466,000USD39,304,000USD
    Selling And Marketing Expenses——227,000USD227,000USD————
    Tax Provision——-411,000USD0USD——-1,083,000USD-1,000USD
    Unclassified Operating Expenses—————-9,926,000USD8,850,000USD25,805,000USD
    Source0001104659-26-093061DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue843,302,000USD951,613,000USD1,071,775,000USD864,665,000USD421,648,000USD366,184,000USD398,319,000USD497,634,000USD
    Cost Of Revenue486,678,000USD473,450,000USD444,237,000USD394,149,000USD252,473,000USD282,635,000USD272,514,000USD284,224,000USD
    Gross Profit356,624,000USD478,163,000USD627,538,000USD470,516,000USD169,175,000USD83,549,000USD125,805,000USD213,410,000USD
    Selling General Administrative50,235,000USD52,607,000USD47,473,000USD46,351,000USD28,976,000USD26,798,000USD40,661,000USD41,555,000USD
    Total Operating Expenses50,235,000USD22,938,000USD12,107,000USD27,148,000USD125,176,000USD17,168,000USD40,661,000USD41,555,000USD
    Operating Income306,389,000USD455,225,000USD615,431,000USD443,368,000USD43,999,000USD66,381,000USD22,790,000USD221,873,000USD
    Interest Income7,609,000USD9,916,000USD13,963,000USD3,653,000USD558,000USD2,767,000USD23,382,000USD2,589,000USD
    Interest Expense42,704,000USD49,703,000USD65,759,000USD57,721,000USD36,712,000USD66,267,000USD40,362,000USD42,970,000USD
    Net Interest Income-35,095,000USD-39,787,000USD-53,816,000USD-54,068,000USD-36,154,000USD-63,500,000USD-39,476,000USD—
    Income Before Tax308,850,000USD415,640,000USD560,324,000USD387,979,000USD-5,530,000USD-829,000USD-17,783,000USD173,310,000USD
    Income Tax Expense-411,000USD-1,084,000USD3,878,000USD88,000USD1,000USD1,000USD440,000USD140,000USD
    Tax Provision-411,000USD-1,084,000USD457,000USD88,000USD1,000USD1,000USD440,000USD140,000USD
    Net Income309,261,000USD416,724,000USD556,446,000USD387,891,000USD-5,531,000USD-830,000USD-18,223,000USD173,170,000USD
    Net Income From Continuing Ops309,261,000USD416,724,000USD642,761,000USD387,891,000USD-5,531,000USD-830,000USD-18,223,000USD173,170,000USD
    Ebit351,554,000USD465,343,000USD626,083,000USD445,700,000USD31,182,000USD65,438,000USD21,176,000USD216,278,000USD
    Ebitda515,140,000USD614,783,000USD755,121,000USD556,088,000USD105,525,000USD141,091,000USD101,061,000USD297,931,000USD
    Depreciation And Amortization163,586,000USD149,440,000USD129,038,000USD110,388,000USD74,343,000USD75,653,000USD79,885,000USD81,653,000USD
    Reconciled Depreciation163,586,000USD149,440,000USD123,760,000USD110,388,000USD74,343,000USD75,653,000USD——
    Total Other Income Expense Net2,461,000USD-39,585,000USD-55,107,000USD-55,389,000USD-49,529,000USD-67,210,000USD-23,724,000USD-48,563,000USD
    Unclassified Operating Expenses—-29,669,000USD-35,366,000USD-19,203,000USD96,200,000USD-9,630,000USD——
    Minority Interest——0USD642,000USD0USD———
    Net Income Applicable To Common Shares———387,401,000USD-5,531,000USD-830,000USD-18,223,000USD173,170,000USD
    Non Operating Income Net Other————-8,698,000USD10,270,000USD15,752,000USD—
    Research Development——————0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,018,942,000USD2,871,343,000USD2,668,642,000USD2,789,578,000USD2,523,215,000USD2,542,397,000USD2,636,397,000USD2,587,846,000USD
    Cash And Equivalents159,397,000USD———————
    Cash And Short Term Investments409,397,000USD376,847,000USD166,922,000USD413,572,000USD148,807,000USD132,769,000USD157,506,000USD153,309,000USD
    Short Term Investments250,000,000USD235,000,000USD50,000,000USD———0USD50,000,000USD
    Total Current Assets783,272,000USD666,486,000USD367,046,000USD591,968,000USD332,394,000USD326,614,000USD376,323,000USD372,270,000USD
    Other Current Assets14,077,000USD16,046,000USD7,790,000USD22,802,000USD13,121,000USD17,209,000USD17,650,000USD11,808,000USD
    Other Non Current Assets12,604,000USD———————
    Total Liabilities753,607,000USD———————
    Total Current Liabilities131,769,000USD90,789,000USD98,891,000USD337,713,000USD350,333,000USD118,441,000USD130,935,000USD103,292,000USD
    Other Non Current Liabilities9,610,000USD———————
    Total Stockholder Equity2,265,335,000USD2,194,275,000USD2,020,277,000USD1,933,787,000USD1,899,779,000USD1,868,849,000USD1,856,048,000USD1,874,630,000USD
    Total Equity Including Noncontrolling Interest2,265,335,000USD———————
    Short Long Term Debt78,408,000USD28,161,000USD25,788,000USD282,489,000USD19,351,000USD50,180,000USD50,054,000USD49,823,000USD
    Long Term Debt606,418,000USD573,927,000USD541,291,000USD509,527,000USD259,804,000USD544,730,000USD638,353,000USD600,689,000USD
    Net Receivables306,658,000USD268,186,000USD191,723,000USD155,017,000USD169,944,000USD176,063,000USD199,292,000USD206,775,000USD
    Inventory24,915,000USD5,407,000USD611,000USD577,000USD522,000USD573,000USD1,875,000USD378,000USD
    Property Plant Equipment Net2,029,604,000USD1,993,577,000USD2,085,206,000USD2,134,440,000USD2,036,713,000USD2,072,563,000USD2,108,460,000USD2,082,027,000USD
    Goodwill7,369,000USD———————
    Short Term Debt1,334,000USD30,401,000USD28,970,000USD288,106,000USD295,325,000USD62,207,000USD64,671,000USD57,496,000USD
    Common Stock1,503,556,000USD1,501,990,000USD1,507,325,000USD1,505,459,000USD1,503,687,000USD1,503,451,000USD1,504,767,000USD1,501,503,000USD
    Retained Earnings773,106,000USD703,500,000USD523,792,000USD438,772,000USD406,238,000USD374,212,000USD359,142,000USD382,350,000USD
    Accumulated Other Comprehensive Income-11,327,000USD-11,215,000USD-10,840,000USD-10,444,000USD-10,146,000USD-8,814,000USD-7,861,000USD-9,223,000USD
    Total Liab—677,068,000USD648,365,000USD855,791,000USD623,436,000USD673,548,000USD780,349,000USD713,216,000USD
    Other Current Liab—60,388,000USD62,289,000USD49,607,000USD55,008,000USD56,234,000USD52,602,000USD45,796,000USD
    Capital Stock—1,501,990,000USD1,507,325,000USD1,505,459,000USD1,503,687,000USD1,503,451,000USD1,504,767,000USD1,501,503,000USD
    Good Will—7,372,000USD——————
    Cash—141,847,000USD116,922,000USD412,569,000USD148,807,000USD132,769,000USD157,506,000USD103,309,000USD
    Net Debt—468,274,000USD459,293,000USD391,270,000USD412,920,000USD481,115,000USD554,233,000USD561,649,000USD
    Short Long Term Debt Total—610,121,000USD576,215,000USD803,839,000USD561,727,000USD613,884,000USD711,739,000USD664,958,000USD
    Accounts Payable—60,388,000USD1,655,000USD49,607,000USD55,008,000USD—5,828,000USD206,775,000USD
    Property Plant Equipment Gross—2,517,085,000USD2,649,516,000USD2,279,369,000USD2,373,164,000USD2,385,704,000USD2,574,816,000USD2,584,963,000USD
    Common Stock Shares Outstanding—49,714,857shares49,595,945shares49,606,210shares49,476,481shares49,529,000shares49,547,000shares49,881,000shares
    Non Current Assets Total—2,204,857,000USD2,301,596,000USD2,197,610,000USD2,190,821,000USD2,215,783,000USD2,260,074,000USD2,215,576,000USD
    Non Current Liabilities Total—586,279,000USD549,474,000USD518,078,000USD273,103,000USD555,107,000USD649,414,000USD609,924,000USD
    Non Current Liabilities Other—6,559,000USD2,229,000USD2,345,000USD6,701,000USD3,430,000USD2,346,000USD2,462,000USD
    Non Currrent Assets Other—203,908,000USD216,390,000USD63,134,000USD154,009,000USD142,929,000USD150,813,000USD133,549,000USD
    Net Working Capital—575,697,000USD268,155,000USD254,255,000USD-17,939,000USD208,173,000USD245,388,000USD268,978,000USD
    Unclassified Current Liabilities—-88,549,000USD-25,788,000USD-332,096,000USD-74,359,000USD-50,180,000USD-50,054,000USD-256,598,000USD
    Unclassified Equity—-1,501,990,000USD-1,507,325,000USD-1,505,459,000USD-1,503,687,000USD-1,503,451,000USD-1,504,767,000USD-1,501,503,000USD
    Current Deferred Revenue——5,977,000USD———7,834,000USD—
    Unclassified Non Current Liabilities——5,954,000USD6,206,000USD6,598,000USD6,947,000USD8,715,000USD6,773,000USD
    Source0001104659-26-093061DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,668,642,000USD2,636,397,000USD2,521,819,000USD2,615,334,000USD2,346,780,000USD1,586,539,000USD1,753,501,000USD1,848,601,000USD
    Other Current Assets7,790,000USD17,650,000USD15,423,000USD15,982,000USD11,759,000USD6,002,000USD5,994,000USD6,372,000USD
    Total Liab648,365,000USD780,349,000USD805,062,000USD1,127,582,000USD1,176,448,000USD614,497,000USD731,208,000USD838,746,000USD
    Total Stockholder Equity2,020,277,000USD1,856,048,000USD1,716,757,000USD1,487,752,000USD1,169,748,000USD972,042,000USD1,022,293,000USD1,009,855,000USD
    Other Current Liab62,289,000USD52,602,000USD45,090,000USD46,281,000USD45,490,000USD32,877,000USD25,908,000USD22,101,000USD
    Common Stock1,507,325,000USD1,504,767,000USD1,490,986,000USD1,502,235,000USD1,591,446,000USD1,280,501,000USD1,313,178,000USD1,309,269,000USD
    Capital Stock1,507,325,000USD1,504,767,000USD1,490,986,000USD1,502,235,000USD1,591,446,000USD1,280,501,000USD1,313,178,000USD1,309,269,000USD
    Retained Earnings523,792,000USD359,142,000USD226,834,000USD-21,447,000USD-409,338,000USD-275,846,000USD-270,315,000USD-269,485,000USD
    Cash116,922,000USD157,506,000USD126,760,000USD243,744,000USD97,883,000USD199,390,000USD89,671,000USD58,313,000USD
    Cash And Short Term Investments166,922,000USD157,506,000USD186,760,000USD323,744,000USD97,883,000USD199,390,000USD89,671,000USD58,313,000USD
    Total Current Assets367,046,000USD376,323,000USD464,980,000USD642,615,000USD224,499,000USD256,834,000USD187,344,000USD167,620,000USD
    Total Current Liabilities98,891,000USD130,935,000USD195,574,000USD257,389,000USD234,611,000USD108,896,000USD114,476,000USD75,270,000USD
    Current Deferred Revenue5,977,000USD7,834,000USD6,244,000USD2,962,000USD353,000USD3,060,000USD272,000USD450,000USD
    Net Debt459,293,000USD554,233,000USD617,770,000USD830,894,000USD1,028,017,000USD355,545,000USD602,335,000USD752,354,000USD
    Short Term Debt28,970,000USD64,671,000USD137,670,000USD206,320,000USD187,108,000USD70,350,000USD83,308,000USD51,555,000USD
    Short Long Term Debt25,788,000USD50,054,000USD127,447,000USD162,854,000USD178,715,000USD61,483,000USD70,350,000USD51,555,000USD
    Short Long Term Debt Total576,215,000USD711,739,000USD744,530,000USD1,074,638,000USD1,125,900,000USD554,935,000USD692,006,000USD810,667,000USD
    Long Term Debt541,291,000USD638,353,000USD595,229,000USD860,578,000USD926,270,000USD474,332,000USD590,745,000USD759,112,000USD
    Short Term Investments50,000,000USD0USD60,000,000USD80,000,000USD0USD——460,000USD
    Net Receivables191,723,000USD199,292,000USD261,468,000USD302,358,000USD112,747,000USD47,841,000USD87,783,000USD99,869,000USD
    Inventory611,000USD1,875,000USD1,329,000USD531,000USD2,110,000USD3,601,000USD3,896,000USD3,066,000USD
    Accounts Payable1,655,000USD5,828,000USD6,570,000USD1,826,000USD1,607,000USD2,609,000USD4,988,000USD1,164,000USD
    Property Plant Equipment Net2,085,206,000USD2,108,460,000USD1,946,487,000USD1,856,812,000USD1,875,309,000USD1,129,802,000USD1,326,234,000USD1,330,795,000USD
    Property Plant Equipment Gross2,649,516,000USD2,574,816,000USD2,373,761,000USD1,856,812,000USD1,802,850,000USD1,129,802,000USD1,326,234,000USD1,330,795,000USD
    Accumulated Other Comprehensive Income-10,840,000USD-7,861,000USD-1,063,000USD6,964,000USD-12,360,000USD-32,613,000USD-20,570,000USD-29,929,000USD
    Common Stock Shares Outstanding49,595,945shares49,680,000shares49,428,967shares49,844,904shares38,407,007shares28,372,375shares29,225,483shares29,136,634shares
    Non Current Assets Total2,301,596,000USD2,260,074,000USD2,056,839,000USD1,972,719,000USD2,122,281,000USD1,329,705,000USD1,566,157,000USD1,680,981,000USD
    Non Current Liabilities Total549,474,000USD649,414,000USD609,488,000USD870,193,000USD941,837,000USD505,601,000USD616,732,000USD763,476,000USD
    Non Current Liabilities Other2,229,000USD2,346,000USD2,628,000USD1,875,000USD14,810,000USD25,114,000USD1,489,000USD2,442,000USD
    Non Currrent Assets Other216,390,000USD150,813,000USD109,199,000USD79,493,000USD66,641,000USD57,979,000USD86,631,000USD81,864,000USD
    Net Working Capital268,155,000USD245,388,000USD269,406,000USD385,226,000USD-10,112,000USD147,938,000USD72,868,000USD92,350,000USD
    Unclassified Current Liabilities-25,788,000USD-50,054,000USD-127,447,000USD-162,854,000USD-178,662,000USD-61,483,000USD-70,350,000USD-51,555,000USD
    Unclassified Non Current Liabilities5,954,000USD8,715,000USD11,631,000USD——-14,861,000USD22,709,000USD—
    Unclassified Equity-1,507,325,000USD-1,504,767,000USD-1,490,986,000USD-1,502,235,000USD-1,591,446,000USD-1,280,501,000USD-1,313,178,000USD-1,309,269,000USD
    Deferred Long Term Liab———6,900,000USD757,000USD6,155,000USD300,000USD413,000USD
    Other Liab———1,875,000USD2,288,000USD14,861,000USD1,489,000USD2,442,000USD
    Other Assets———9,220,000USD9,592,000USD32,616,000USD63,506,000USD64,387,000USD
    Long Term Investments———36,414,000USD180,331,000USD141,924,000USD153,292,000USD268,322,000USD
    Net Tangible Assets———1,487,752,000USD1,169,748,000USD972,042,000USD1,022,293,000USD1,009,855,000USD
    Intangible Assets————842,000USD———
    Unclassified Non Current Assets—————-32,616,000USD-63,506,000USD-64,387,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation80,256,000USD
    Stock Based Compensation3,027,000USD
    Other Non Cash Items408,000USD
    Change In Working Capital-4,353,000USD
    Operating Cash Flow408,740,000USD
    Other Investing Activities-4,493,000USD
    Unclassified Investing Cash Flow-100,881,000USD
    Investing Cash Flow-105,374,000USD
    Net Common Stock Issuance-6,796,000USD
    Common Dividends Paid-331,754,000USD
    Unclassified Financing Cash Flow77,659,000USD
    Financing Cash Flow-260,891,000USD
    Change In Cash42,475,000USD
    End Cash Flow159,397,000USD
    Source0001104659-26-093061DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income286,143,000USD127,504,000USD70,546,000USD61,646,000USD49,565,000USD35,823,000USD91,688,000USD144,723,000USD
    Depreciation40,567,000USD41,362,000USD42,184,000USD42,332,000USD39,705,000USD39,466,000USD39,304,000USD37,537,999USD
    Stock Based Compensation1,461,000USD2,889,000USD2,020,000USD1,844,000USD1,946,000USD3,264,000USD2,103,000USD1,942,000USD
    Other Non Cash Items-105,113,000USD-24,530,000USD-32,787,000USD-36,200,000USD-25,170,000USD-4,948,000USD-35,556,000USD-40,827,999USD
    Change To Account Receivables-64,580,000USD-22,870,000USD-4,807,000USD10,142,000USD25,169,000USD5,572,000USD31,986,000USD19,876,000USD
    Change In Working Capital-81,997,000USD-1,224,000USD-3,638,000USD16,157,000USD3,901,000USD20,017,000USD31,596,000USD24,564,000USD
    Total Cash From Operating Activities141,061,000USD146,001,000USD78,325,000USD85,779,000USD69,947,000USD93,622,000USD129,135,000USD167,939,000USD
    Capital Expenditures-70,974,000USD-152,748,000USD-87,742,000USD-18,082,000USD-83,349,000USD-67,711,000USD-13,793,000USD-176,555,000USD
    Free Cash Flow70,087,000USD-6,747,000USD-9,417,000USD67,697,000USD-13,402,000USD25,911,000USD115,342,000USD-8,616,000USD
    Investments-185,000,000USD-50,400,000USD-21,006,000USD9,571,000USD36,915,000USD-17,931,000USD-40,671,000USD-53,512,000USD
    Total Cashflows From Investing Activities-37,634,000USD-166,792,000USD-21,006,000USD9,571,000USD36,915,000USD-17,931,000USD-40,671,000USD-53,512,000USD
    Net Borrowings36,292,000USD-225,404,000USD250,652,000USD-47,997,000USD-93,842,000USD37,537,000USD-62,506,000USD—
    Total Cash From Financing Activities-78,502,000USD-274,856,000USD206,443,000USD-79,312,000USD-131,598,999USD-21,494,000USD-161,296,000USD-77,787,000USD
    Dividends Paid-106,435,000USD-42,484,000USD-38,012,000USD-29,620,000USD-34,495,000USD-59,031,000USD-73,790,000USD-86,933,000USD
    Change In Cash24,925,000USD-295,647,000USD263,762,000USD16,038,000USD-24,737,000USD54,197,000USD-72,832,000USD36,640,000USD
    Begin Period Cash Flow116,922,000USD412,569,000USD148,807,000USD132,769,000USD157,506,000USD103,309,000USD176,141,000USD139,501,000USD
    End Period Cash Flow141,847,000USD116,922,000USD412,569,000USD148,807,000USD132,769,000USD157,506,000USD103,309,000USD176,141,000USD
    Other Cashflows From Investing Activities222,833,000USD-83,443,000USD66,736,000USD27,653,000USD5,000,000USD-20,000USD23,872,000USD123,043,000USD
    Other Cashflows From Financing Activities-6,796,000USD-1,338,000USD-5,949,000USD-87,000USD-3,261,999USD-5,759,000USD-40,671,000USD44,546,999USD
    Unclassified Investing Cash Flow-4,493,000USD119,799,000USD21,006,000USD-9,571,000USD78,349,000USD67,731,000USD-10,079,000USD53,512,000USD
    Unclassified Financing Cash Flow-1,563,000USD-5,630,000USD———5,759,000USD40,671,000USD-32,491,999USD
    Sale Purchase Of Stock—0USD-248,000USD-1,608,000USD—0USD-25,000,000USD-2,909,000USD
    Change To Inventory——1,169,000USD6,015,000USD———4,688,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income309,261,000USD416,724,000USD556,446,000USD387,891,000USD-134,660,000USD-5,531,000USD-830,000USD-88,940,000USD
    Depreciation163,586,000USD149,440,000USD129,038,000USD110,388,000USD86,674,000USD74,343,000USD75,653,000USD72,428,000USD
    Stock Based Compensation8,699,000USD9,000,000USD8,518,000USD6,746,000USD10,529,000USD5,631,000USD4,278,000USD3,162,000USD
    Other Non Cash Items-117,759,000USD-90,318,000USD163,757,000USD-50,256,000USD306,000USD-2,686,000USD-5,428,000USD9,976,000USD
    Change To Account Receivables7,634,000USD61,644,000USD42,610,000USD-182,679,000USD-16,470,000USD40,483,000USD10,778,000USD-36,436,000USD
    Change In Working Capital16,265,000USD62,292,000USD54,627,000USD-166,968,000USD-21,750,000USD41,197,000USD11,157,000USD-44,502,000USD
    Total Cash From Operating Activities380,052,000USD547,138,000USD688,402,000USD287,801,000USD-76,192,000USD216,140,000USD87,486,000USD-12,480,000USD
    Capital Expenditures-341,921,000USD-285,180,000USD-206,630,000USD-116,686,000USD-79,014,000USD-50,556,000USD-37,181,000USD-150,042,000USD
    Free Cash Flow38,131,000USD261,958,000USD481,772,000USD171,115,000USD-155,206,000USD165,584,000USD50,305,000USD-162,522,000USD
    Investments-50,650,000USD-155,017,000USD-178,779,000USD42,799,000USD-7,554,000USD7,456,000USD126,950,000USD100,780,000USD
    Total Cashflows From Investing Activities-141,312,000USD-155,017,000USD-124,267,000USD42,799,000USD133,288,000USD32,368,000USD107,874,000USD123,709,000USD
    Net Borrowings-116,591,000USD-39,145,000USD-348,298,000USD-89,834,000USD-435,052,000USD-507,387,000USD-159,911,000USD-63,559,000USD
    Total Cash From Financing Activities-279,324,000USD-361,375,000USD-681,119,000USD-185,789,000USD-173,840,000USD-183,074,000USD-162,761,000USD-64,191,000USD
    Dividends Paid-144,611,000USD-284,416,000USD-308,154,000USD-69,841,000USD-40,939,000USD-6,770,000USD-6,770,000USD-6,770,000USD
    Sale Purchase Of Stock0USD-25,000,000USD-13,948,000USD-20,017,000USD-16,660,000USD-29,997,000USD-369,000USD-410,000USD
    Change In Cash-40,584,000USD30,746,000USD-116,984,000USD144,811,000USD-116,744,000USD65,434,000USD32,599,000USD47,038,000USD
    Begin Period Cash Flow157,506,000USD126,760,000USD243,744,000USD98,933,000USD215,677,000USD150,243,000USD117,644,000USD70,606,000USD
    End Period Cash Flow116,922,000USD157,506,000USD126,760,000USD243,744,000USD98,933,000USD215,677,000USD150,243,000USD117,644,000USD
    Other Cashflows From Investing Activities5,000,000USD-5,000,000USD66,002,000USD99,157,000USD134,267,000USD25,419,000USD19,962,000USD270,072,000USD
    Other Cashflows From Financing Activities-6,456,000USD-12,814,000USD-10,719,000USD742,049,000USD-22,088,000USD-4,590,000USD-389,000USD-222,000USD
    Unclassified Investing Cash Flow246,259,000USD290,180,000USD195,140,000USD17,529,000USD85,589,000USD50,049,000USD-1,857,000USD-97,101,000USD
    Unclassified Financing Cash Flow-11,666,000USD——-748,146,000USD340,899,000USD365,670,000USD4,678,000USD6,770,000USD
    Change To Inventory——-8,734,000USD13,102,000USD-3,644,000USD-2,281,000USD404,000USD-7,173,000USD
    Unclassified Operating Cash Flow——-223,984,000USD—-17,291,000USD103,186,000USD2,656,000USD35,396,000USD
    Change To Liabilities———2,609,000USD-5,280,000USD714,000USD379,000USD-7,733,000USD
    Cash And Cash Equivalents Changes————-116,744,000USD65,434,000USD32,599,000USD47,038,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductPool Revenue Leases255,525,000USD0001104659-26-093061
    Q2 2026Quarterly · 2026-06-30ProductTime And Bareboat Charter Leases88,629,000USD0001104659-26-093061
    Q2 2026Quarterly · 2026-06-30ProductVoyage Charter Leases123,133,000USD0001104659-26-093061
    Q2 2026Quarterly · 2026-06-30SegmentInternational Crude Tankers285,058,000USD0001104659-26-093061
    Q2 2026Quarterly · 2026-06-30SegmentInternational Product Carriers182,229,000USD0001104659-26-093061
    Q1 2026Quarterly · 2026-03-31ProductPool Revenue Leases248,498,000USD0001104659-26-056721
    Q1 2026Quarterly · 2026-03-31ProductTime And Bareboat Charter Leases61,015,000USD0001104659-26-056721
    Q1 2026Quarterly · 2026-03-31ProductVoyage Charter Leases15,963,000USD0001104659-26-056721
    Q1 2026Quarterly · 2026-03-31SegmentInternational Crude Tankers191,454,000USD0001104659-26-056721
    Q1 2026Quarterly · 2026-03-31SegmentInternational Product Carriers134,022,000USD0001104659-26-056721
    Q4 2025Quarterly · 2025-12-31ProductPool Revenue Leases209,394,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTime And Bareboat Charter Leases45,954,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductVoyage Charter Leases12,531,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInternational Crude Tankers151,342,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInternational Product Carriers116,537,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductPool Revenue Leases641,785,000USD0001104659-26-020113
    FY 2025Yearly · 2025-12-31ProductTime And Bareboat Charter Leases157,580,000USD0001104659-26-020113
    FY 2025Yearly · 2025-12-31ProductVoyage Charter Leases43,937,000USD0001104659-26-020113
    FY 2025Yearly · 2025-12-31SegmentInternational Crude Tankers439,611,000USD0001104659-26-020113
    FY 2025Yearly · 2025-12-31SegmentInternational Product Carriers403,691,000USD0001104659-26-020113
    Q3 2025Quarterly · 2025-09-30ProductPool Revenue Leases146,023,000USD0001104659-25-107428
    Q3 2025Quarterly · 2025-09-30ProductTime And Bareboat Charter Leases39,040,000USD0001104659-25-107428
    Q3 2025Quarterly · 2025-09-30ProductVoyage Charter Leases11,325,000USD0001104659-25-107428
    Q3 2025Quarterly · 2025-09-30SegmentInternational Crude Tankers96,466,000USD0001104659-25-107428
    Q3 2025Quarterly · 2025-09-30SegmentInternational Product Carriers99,922,000USD0001104659-25-107428
    Q2 2025Quarterly · 2025-06-30ProductPool Revenue Leases148,772,000USD0001558370-25-010411
    Q2 2025Quarterly · 2025-06-30ProductTime And Bareboat Charter Leases36,729,000USD0001558370-25-010411
    Q2 2025Quarterly · 2025-06-30ProductVoyage Charter Leases10,140,000USD0001558370-25-010411
    Q2 2025Quarterly · 2025-06-30SegmentInternational Crude Tankers103,799,000USD0001558370-25-010411
    Q2 2025Quarterly · 2025-06-30SegmentInternational Product Carriers91,842,000USD0001558370-25-010411
    Q1 2025Quarterly · 2025-03-31ProductPool Revenue Leases137,596,000USD0001104659-26-056721
    Q1 2025Quarterly · 2025-03-31ProductTime And Bareboat Charter Leases35,857,000USD0001104659-26-056721
    Q1 2025Quarterly · 2025-03-31ProductVoyage Charter Leases9,941,000USD0001104659-26-056721
    Q1 2025Quarterly · 2025-03-31SegmentInternational Crude Tankers88,004,000USD0001104659-26-056721
    Q1 2025Quarterly · 2025-03-31SegmentInternational Product Carriers95,390,000USD0001104659-26-056721
    Q4 2024Quarterly · 2024-12-31ProductPool Revenue Leases145,194,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTime And Bareboat Charter Leases38,089,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductVoyage Charter Leases11,330,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInternational Crude Tankers95,893,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInternational Product Carriers98,720,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductPool Revenue Leases749,164,000USD0001104659-26-020113
    FY 2024Yearly · 2024-12-31ProductTime And Bareboat Charter Leases137,119,000USD0001104659-26-020113
    FY 2024Yearly · 2024-12-31ProductVoyage Charter Leases65,330,000USD0001104659-26-020113
    FY 2024Yearly · 2024-12-31SegmentInternational Crude Tankers451,351,000USD0001104659-26-020113
    FY 2024Yearly · 2024-12-31SegmentInternational Product Carriers500,262,000USD0001104659-26-020113
    Q3 2024Quarterly · 2024-09-30ProductPool Revenue Leases170,007,000USD0001104659-25-107428
    Q3 2024Quarterly · 2024-09-30ProductTime And Bareboat Charter Leases36,842,000USD0001104659-25-107428
    Q3 2024Quarterly · 2024-09-30ProductVoyage Charter Leases18,341,000USD0001104659-25-107428
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments0USD0001558370-24-014765
    Q3 2024Quarterly · 2024-09-30SegmentInternational Crude Tankers103,212,000USD0001558370-24-014765
    Q3 2024Quarterly · 2024-09-30SegmentInternational Product Carriers121,978,000USD0001558370-24-014765
    FY 2023Yearly · 2023-12-31ProductPool Revenue Leases905,808,000USD0001104659-26-020113
    FY 2023Yearly · 2023-12-31ProductTime And Bareboat Charter Leases96,544,000USD0001104659-26-020113
    FY 2023Yearly · 2023-12-31ProductVoyage Charter Leases69,423,000USD0001104659-26-020113
    FY 2023Yearly · 2023-12-31SegmentInternational Crude Tankers524,006,000USD0001104659-26-020113
    FY 2023Yearly · 2023-12-31SegmentInternational Product Carriers547,769,000USD0001104659-26-020113
    FY 2022Yearly · 2022-12-31ProductPool Revenue Leases774,922,000USD0001558370-25-001691
    FY 2022Yearly · 2022-12-31ProductTime And Bareboat Charter Leases33,034,000USD0001558370-25-001691
    FY 2022Yearly · 2022-12-31ProductVoyage Charter Leases56,709,000USD0001558370-25-001691
    FY 2022Yearly · 2022-12-31SegmentInternational Crude Tankers331,699,000USD0001558370-25-001691
    FY 2022Yearly · 2022-12-31SegmentInternational Product Carriers532,966,000USD0001558370-25-001691
    FY 2021Yearly · 2021-12-31ProductPool Revenue Leases175,997,000USD0001558370-24-002108
    FY 2021Yearly · 2021-12-31ProductTime And Bareboat Charter Leases50,094,000USD0001558370-24-002108
    FY 2021Yearly · 2021-12-31ProductVoyage Charter Leases46,455,000USD0001558370-24-002108
    FY 2021Yearly · 2021-12-31SegmentInternational Crude Tankers156,276,000USD0001558370-24-002108
    FY 2021Yearly · 2021-12-31SegmentInternational Product Carriers116,270,000USD0001558370-24-002108
    FY 2020Yearly · 2020-12-31ProductOther19,171,000USD0001558370-23-002247
    FY 2020Yearly · 2020-12-31ProductTime Charter Equivalent Services402,005,000USD0001558370-23-002247
    FY 2020Yearly · 2020-12-31ProductVoyage Charter Leases472,000USD0001558370-23-002247
    FY 2020Yearly · 2020-12-31SegmentInternational Crude Tankers334,765,000USD0001558370-23-002247
    FY 2020Yearly · 2020-12-31SegmentInternational Product Carriers86,883,000USD0001558370-23-002247
    FY 2019Yearly · 2019-12-31ProductPool Revenue Leases254,055,000USD0001558370-22-002682
    FY 2019Yearly · 2019-12-31ProductTime And Bareboat Charter Leases27,625,000USD0001558370-22-002682
    FY 2019Yearly · 2019-12-31ProductVoyage Charter Leases84,504,000USD0001558370-22-002682
    FY 2019Yearly · 2019-12-31SegmentInternational Crude Tankers285,356,000USD0001558370-22-002682
    FY 2019Yearly · 2019-12-31SegmentInternational Product Carriers80,828,000USD0001558370-22-002682
    FY 2018Yearly · 2018-12-31ProductPool Revenue Leases177,206,000USD0001558370-21-002852
    FY 2018Yearly · 2018-12-31ProductTime And Bareboat Charter Leases25,961,000USD0001558370-21-002852
    FY 2018Yearly · 2018-12-31ProductVoyage Charter Leases67,194,000USD0001558370-21-002852
    FY 2018Yearly · 2018-12-31SegmentInternational Crude Tankers202,396,000USD0001558370-21-002852
    FY 2018Yearly · 2018-12-31SegmentInternational Product Carriers67,965,000USD0001558370-21-002852

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.