Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2020–FY2025: $105.62M in buybacks, $854.73M in dividends.
Debt Profile
Completed filing coverage through Sep 26, 2025
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
On September 23, 2025, International Seaways, Inc. (the “Company”) issued $250 million aggregate principal amount of 7.125% senior unsecured bonds due 2030 (the “2030 Bonds”), at an issue price of 100%.
Issuer evidence: On September 23, 2025, International Seaways, Inc. (the “Company”) issued $250 million aggregate principal amount of 7.125% senior unsecured bonds due 2030 (the “2030 Bonds”), at an issue price of 100%.
Supporting evidence: The 2030 Bonds bear interest at the rate of 7.125% per year and will mature on September 23, 2030 (unless earlier redeemed or repurchased). Interest will be paid semi-annually in arrears on March 23 and September 23 each year, commencing March 23, 2026 (and subject to business day conventions). The 2030 Bonds are senior unsecured obligations of the Company and will be equal in right of payment with all of the Company’s existing and future senior unsecured indebtedness.
Supporting evidence: On September 23, 2025, International Seaways, Inc. (the “Company”) issued $250 million aggregate principal amount of 7.125% senior unsecured bonds due 2030 (the “2030 Bonds”), at an issue price of 100%.
Supporting evidence: On September 23, 2025, International Seaways, Inc. (the “Company”) issued $250 million aggregate principal amount of 7.125% senior unsecured bonds due 2030 (the “2030 Bonds”), at an issue price of 100%.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
4.52×
Peer median 4.13×
EV/EBIT
7.05×
Peer median 14.67×
P/E (TTM)
7.03×
Peer median 24.05×
EV/Adj. EBITDA (FY2025)
11.97×
Peer median 9.68×
Peer medians compare against the 24 similar-size Oil & Gas Midstream companies (of 44 listed).
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
