NYSE$INSW

International Seaways Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported a net loss due to lower TCE revenues and a loss on disposal of vessels and other property, including impairments, but took steps to unlock shareholder value.

International Seaways reported a net loss for Q4 2020, primarily due to lower TCE revenues and losses on vessel disposals. However, the company highlighted its strong cash position, dividend initiation, and share repurchases as steps towards unlocking shareholder value.

  • Net loss for the fourth quarter was $116.9 million, or $4.18 per diluted share.
  • Consolidated TCE revenues for the fourth quarter were $53.0 million.
  • The company recorded an impairment charge of $85.9 million for several vessels.
  • Adjusted EBITDA for the fourth quarter was a loss of $5.0 million.

Headline financials

Total Revenue

$56.7M

Previous: $124M-54.3%
EPS (adj)

-$0.52

Previous: $1.32-139.4%
Adjusted EBITDA

-$5M

Previous: $72.2M-106.9%
Net Income

-$117M

Previous: $15.9M-835.2%
Operating Income

-$117M

Previous: $55.2M-311.8%
Gross Profit

-$4.76M

Previous: $54.2M-108.8%
Cash & Equivalents

$216M

Previous: $89.7M+140.9%
Total Assets

$1.59B

Previous: $1.75B-9.5%
Stock-Based Comp

$1.64M

Previous: $1.37M+19.9%

Revenue & EPS history

International Seaways · Revenue · Quarterly

$56.7M

Q4 2020-54.3%vs Q4 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

International Seaways · $56.7M total across 2 segments · Q4 2020

  • Crude Tankers
    $47M-52.3%
  • Product Carriers
    $9.7M-61.7%

Forward guidance

The company has contracted to build three dual fuel LNG VLCCs at DSME shipyard in South Korea. The three ships, upon delivery, will be time chartered to Shell for a period of seven years at a rate that consists of a floor rate plus profit sharing.

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 Q4 2020

Historical avgQ4 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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