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$76.78 +0.81 (+1.07%) At close · Jul 28
Market Cap
$2.66B
Shares
34.64M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$951.8M -22.6%
FY2025 Revenue FY2012–FY2025
Net Income
$351.19M -13%
FY2025 Net Income FY2011–FY2025
Gross Margin
66.66% -0.4pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
32.48% +1.6pp
FY2025 Operating Margin FY2012–FY2025
Diluted EPS
$10.10 -13.2%
FY2025 Diluted EPS FY2014–FY2025
Operating Cash Flow
$305.89M -35.2%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$951.8M $1.23B $1.36B $1.06B $542.37M $886.43M $943.92M $755.76M $431.18M $550.54M $514.19M $235.59M $170.09M $197.43M
$112.1M $97.37M $75.38M $79.8M $88.32M $123.36M
$317.37M $405.55M $474.37M $495.6M $315.12M $297.23M $402.29M $360.58M
$634.42M $823.79M $890.08M $567.51M $227.25M $589.21M $541.62M $395.19M
66.66% 67.01% 65.23% 53.38% 41.9% 66.47% 57.38% 52.29%
$46.57M $46.6M $45.94M $41.77M $43.72M $39.01M $36.4M $39.78M $32.88M $33.2M $11.96M $12.59M $14.93M $16.13M
$1M $2.2M $2.9M
$86.63M $93.58M $97.55M $99.03M $106.08M $117.21M $124M $118.51M $100.48M $104.15M $73.76M $50.15M $47.83M $72.37M $74.48M
$5.57M $5.63M $1.25M $1.82M $0 $1.4M $0 $1.2M $0 $0 $4.77M
$166.68M $537.62M $259.52M
$309.1M $380.14M $535.91M $255.95M -$194.1M $141.57M $123.88M $7.2M $1.42M $96.75M $187.2M $58.27M $3.41M -$340.2M -$44.45M
32.48% 30.92% 39.28% 24.08% -35.79% 15.97% 13.12% 0.95% 0.33% 17.57% 36.41% 24.73% 2.01% -172.31%
$395.73M $473.73M $633.46M $354.98M -$88.01M $258.79M $247.89M $125.72M $101.9M $200.9M $260.96M $108.42M $51.24M -$267.83M $30.04M
$2.9M $7.47M $27.71M $35.74M $35.03M $51.53M $65.36M $58.65M $31.29M $29.78M $17.39M $8.74M $10.02M $20.01M $40.54M
$29.69M $24.08M $10.18M $1.34M $122K $1.2M $871K $879K $907K $117K $107K $287K $158K $50K $71K
$1.75M $4.56M $900K $2.65M -$1.76M $473K $695K $3.18M -$5M -$5.98M -$3.1M $3.81M -$11.55M -$29.99M -$68.63M
$9.62M $2.77M $3.43M $244K -$14.11M $5.1M $2.35M $1.22M -$25.37M $7.68M $14.41M $5.23M $854K
$347.26M $404.07M $523.16M $229.62M -$244.3M $94.6M $61.47M
-$3.92M $405K $9.49M $529K -$1.93M $7.28M -$20.1M
$351.19M $403.67M $513.67M $229.09M -$242.37M $87.32M $41.36M -$52.55M -$58.02M $67.82M $176.93M $57.14M -$8.14M -$370.18M -$113.08M
36.9% 32.84% 37.65% 21.55% -44.69% 9.85% 4.38% -6.95% -13.46% 12.32% 34.41% 24.25% -4.78% -187.5%
-$58.02M $67.82M
$351.19M $403.67M
USD/shares $10.15 $11.73 $15.04 $6.74 -$7.16 $2.59 $1.23 -$0.20 -$0.31 $0.40 $1.36 $0.67
USD/shares $10.10 $11.63 $14.86 $6.68 -$7.16 $2.57 $1.23 -$0.20 -$0.31 $0.40 $1.35 $0.66
shares 34.6M 34.41M 34.16M 34M 33.86M 33.72M 33.62M 268.49M 187.24M 170.1M 130.14M 85.88M 83.59M 79.54M
shares 34.78M 34.71M 34.57M 34.29M 33.86M 33.92M 33.73M 268.49M 187.24M 170.34M 130.72M 86.25M 83.59M 83.59M
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. 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 FY2011–FY2025: $425.84M in dividends.

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.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2020 FY2019 FY2018
Tankers $824,014,000 $1,106,278,000 $1,364,452,000 $1,063,111,000 $879,442,000 $913,816,000
Marine Services and Other $127,783,000 $123,058,000 $109,247,000 $114,845,000
Ship-to-Ship Transfer $25,724,000
Tankers $750,769,000
Ship to Ship Transfer $6,992,000 $30,101,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Voyage Charters Suezmax $424,952,000 $547,261,000 $669,334,000 $557,971,000 $259,075,000 $340,535,000 $424,578,000
Voyage Charters Aframax and LR2 $349,312,000 $519,702,000 $652,153,000 $481,291,000 $172,891,000 $307,549,000
Vessel Operational and Maintenance Services Other Revenue $118,149,000 $115,172,000 $101,406,000 $94,409,000
Time Charter $23,415,000 $25,915,000 $31,149,000 $14,738,000 $46,159,000 $127,598,000 $17,495,000
Ship to Ship Support Services Other Revenue $14,670,000 $11,192,000 $7,946,000 $4,567,000 $5,467,000 $9,621,000 $24,015,000
Time Charters Aframax LR2 $11,196,000 $12,006,000 $16,869,000 $14,689,000 $25,769,000 $20,055,000
Voyage Charters VLCC $10,975,000
LNG Terminal Management Consultancy and Other Other Revenue $392,000 $12,343,000 $7,131,000
Other Revenue $17,032,000 $44,819,000
Ship to Ship Support Services Other Revenue $9,621,000 $24,015,000 $28,629,000
Time Charter $127,598,000 $17,495,000
Time Charters Aframax $13,262,000 $1,837,000 $35,531,000
Time Charters LR2 $6,793,000 $0 $7,357,000
Time Charters Suezmax $107,543,000 $15,658,000 $17,088,000
Vessel Management Other Revenue $7,019,000 $8,461,000 $8,829,000
Voyage Charters Aframax $198,206,000 $255,702,000 $125,390,000
Voyage Charters Full Service Lightering $93,720,000 $81,837,000 $107,730,000
Voyage Charters LR2 $109,343,000 $119,486,000 $67,345,000
Voyage Charters $741,804,000 $881,603,000
Voyage Charters Suezmax $340,535,000 $424,578,000 $371,463,000
LNG Terminal Management Consultancy and Other Other Revenue $0 $0 $392,000 $12,343,000
Management Fees and Other Other Revenue $10,094,000 $11,711,000 $24,980,000
Other Revenue $136,458,000 $121,063,000 $123,956,000 $10,312,000 $17,032,000 $44,819,000
Time Charter Bunker Tanker $1,142,000 $0 $0
Time Charters Aframax $22,341,000 $13,262,000 $1,837,000
Time Charters LR2 $3,428,000 $6,793,000 $0
Time Charters Suezmax $12,767,000 $14,280,000 $49,000 $20,390,000 $107,543,000 $15,658,000
Vessel Management Other Revenue $3,870,000 $4,544,000 $4,845,000 $7,019,000 $8,461,000
Voyage Charters Aframax $92,922,000 $198,206,000 $255,702,000
Voyage Charters Full Service Lightering $81,545,000 $123,500,000 $53,930,000 $93,720,000 $81,837,000
Voyage Charters LR2 $79,969,000 $109,343,000 $119,486,000
Voyage Charters $1,066,963,000 $1,321,487,000 $1,039,262,000 $485,896,000 $741,804,000 $881,603,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2020 FY2019 FY2018
Tankers $299,349,000 $365,461,000 $535,910,000 $255,949,000 $138,560,000 $122,439,000
Marine Services and Other $9,750,000 $14,682,000 $10,854,000 $7,874,000
Ship-to-Ship Transfer -$1,895,000
Tankers $9,099,000
Ship to Ship Transfer $3,013,000 $1,444,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2020 FY2019 FY2018
Tankers 36.3% 33% 39.3% 24.1% 15.8% 13.4%
Marine Services and Other 7.6% 11.9% 9.9% 6.9%
Ship-to-Ship Transfer -7.4%
Tankers 1.2%
Ship to Ship Transfer 43.1% 4.8%
Key facts CIK 1419945 CUSIP G8726X106 13F (30d) 34 filings 34 filers Visit website