NYSE$INSW

International Seaways Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

International Seaways reported a net loss due to lower TCE revenues, which was partially offset by lower vessel expenses, charter hire expenses and interest expense.

International Seaways reported a net loss of $13.4 million for Q1 2021, a significant decrease compared to the net income of $33.0 million in Q1 2020. This decline is primarily attributed to lower TCE revenues, influenced by decreased global oil production, inventory drawdowns, and the ongoing impact of COVID-19 on oil demand. The company progressed with a merger with Diamond S Shipping and contracted to build three dual fuel LNG VLCCs.

  • Net loss for the first quarter of 2021 was $13.4 million, or $0.48 per diluted share.
  • Consolidated TCE revenues for the first quarter were $45.2 million.
  • Entered into an accretive merger agreement with Diamond S Shipping.
  • Contracted to build three dual fuel LNG VLCCs for delivery in 2023.

Headline financials

Total Revenue

$46.8M

Previous: $125M-62.7%
EPS (adj)

-$0.48

Previous: $1.49-132.2%
Adjusted EBITDA

$10.7M

Previous: $74.2M-85.6%
Capital Expenditures

-$179K

Previous: -$208K+13.9%
Free Cash Flow

-$13.5M

Previous: $32.8M-141.3%
Net Income

-$13.4M

Previous: $33M-140.5%
Operating Income

-$11.8M

Previous: $53.3M-122.2%
Gross Profit

$46.8M

Previous: $125M-62.7%
Cash & Equivalents

$156M

Previous: $93.3M+67.4%
Total Assets

$1.55B

Previous: $1.74B-10.8%
Stock-Based Comp

$1.04M

Previous: $1.21M-14.0%

Revenue & EPS history

International Seaways · Revenue · Quarterly

$46.8M

Q1 2021-62.7%vs Q1 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

International Seaways · $46.7M total across 2 segments · Q1 2021

  • Crude Tankers
    $37.5M-57.8%
  • Product Carriers
    $9.2M-70.2%

Forward guidance

International Seaways anticipates benefits from its merger with Diamond S Shipping and the addition of new dual-fuel VLCCs, expecting enhanced scale, cost synergies, and a strong position to capitalize on positive long-term tanker fundamentals.

Tailwinds

  • Merger with Diamond S expected to enhance capabilities in crude and product markets.
  • New dual-fuel VLCCs will add state-of-the-art vessels to the fleet.
  • Time charters to Shell will provide strong, stable cash flows with added upside.
  • Highly efficient vessels offer significant environmental benefits.
  • Strengthened commercial scale will allow the company to take advantage of positive long-term tanker fundamentals.

Headwinds

  • Decreased global oil production is placing downward pressure on tanker day rates.
  • Drawdowns of sea- and shore-based inventories are placing downward pressure on tanker day rates.
  • COVID-19’s continued negative impact on oil demand is placing downward pressure on tanker day rates.
  • Lower average rates in the VLCC, Suezmax, Aframax and Panamax sectors.
  • Fewer revenue days in the LR1 and MR fleets

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.1%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+0.3%

Avg return

30 days after

68%

26 / 38 earnings

Positive

+10.3%

Q1 2021

Best reaction

-15.5%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.1%+3.0%-5.5%
Q4 2025+3.8%+8.8%+2.4%
Q3 2025+4.6%+6.0%+2.0%
Q1 2025+1.0%+6.5%+2.8%
Q4 2024-7.5%-5.8%-9.1%
Q3 2024-3.9%-6.5%-17.3%
Q2 2024-3.6%-2.8%-2.6%
Q1 2024+9.3%+8.9%+8.8%
Q4 2023+3.3%+1.0%+1.8%
Q3 2023-3.8%-3.0%-9.9%
Q2 2023+1.8%+1.8%-2.2%
Q1 2023+4.6%+8.9%+5.0%
Q4 2022+5.4%+8.7%-15.6%
Q3 2022+2.2%-3.0%-12.4%
Q2 2022+6.1%+12.1%+25.4%
Q1 2022+1.3%-7.4%+12.2%
Q4 2021+0.3%+3.2%+4.5%
Q3 2021-5.3%-1.0%-14.5%
Q2 2021+0.7%-0.3%+7.5%
Q1 2021+10.3%+5.7%+7.2%
Q4 2020+6.4%+7.1%-4.9%
Q3 2020+5.4%+7.7%+23.4%
Q2 2020+0.5%+7.2%-8.6%
Q1 2020+5.0%+4.0%+3.9%
Q4 2019-5.9%-7.0%+4.8%
Q3 2019+1.1%+6.2%+15.1%
Q2 2019+1.7%+3.8%+15.0%
Q1 2019+7.1%+7.6%-2.1%
Q4 2018+7.5%+7.1%+10.6%
Q3 2018-15.5%-21.8%-17.5%
Q2 2018-4.2%-5.4%-13.1%
Q1 2018-2.6%-1.2%+1.6%
Q4 2017+10.1%+12.7%+9.3%
Q3 2017-9.1%-16.2%-19.9%
Q2 2017-3.1%-6.1%-18.3%
Q1 2017+5.7%+0.5%-0.2%
Q4 2016-5.9%-6.1%-5.3%
Q3 2016+3.6%+24.0%+27.8%
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015

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