NYSE$INSW

International Seaways Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Generated solid results and increased cash position despite current pressure on rates.

International Seaways reported a net income of $14.0 million for Q3 2020, compared to a net loss of $11.1 million in Q3 2019. The increase primarily reflects higher TCE revenues and substantially lower charter hire expenses and interest expense. The company's total liquidity at quarter's end was $194 million, and the net loan to value was 39%.

  • Generated solid results and increased cash position despite current pressure on rates.
  • Reduced cash breakeven rate to approximately $17,500 per day.
  • Finalized 10-year extensions for FSO joint venture contracts, which are expected to generate in excess of $322 million of contract revenues.
  • Total liquidity at quarter’s end was $194 million, and net loan to value was 39%.

Headline financials

Total Revenue

$99.9M

Previous: $71.3M+40.1%
EPS (adj)

$0.98

Previous: -$0.41+339.0%
Adjusted EBITDA

$54.6M

Previous: $23.8M+129.4%
Capital Expenditures

-$493K

Previous: -$406K-21.4%
Free Cash Flow

$13.5M

Previous: -$11.5M+217.3%
Net Income

$14M

Previous: -$11.1M+226.0%
Operating Income

$16.8M

Previous: -$2.84M+692.1%
Gross Profit

$99.9M

Previous: $71.3M+40.1%
Cash & Equivalents

$137M

Previous: $68.4M+100.8%
Total Assets

$1.71B

Previous: $1.83B-6.4%
Stock-Based Comp

$1.49M

Previous: $1.09M+36.6%

Revenue & EPS history

International Seaways · Revenue · Quarterly

$99.9M

Q3 2020+40.1%vs Q3 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

International Seaways · $99.8M total across 2 segments · Q3 2020

  • Crude Tankers
    $83.6M
  • Product Carriers
    $16.2M

Forward guidance

International Seaways remains positive on the long-term outlook of the tanker market and continues to advance initiatives that unlock significant value for shareholders.

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 Q3 2020

Historical avgQ3 2020

+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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