NYSE$INSW

International Seaways Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

International Seaways reported a net loss due to merger costs and increased vessel expenses, offset by a gain on vessel disposal.

International Seaways reported a net loss for Q4 2021, which was, however, lower than the net loss reported for Q4 2020. The decrease in net loss primarily reflects gain on disposal of vessels, partially offset by merger and integration related costs.

  • Net loss for the fourth quarter of 2021 was $34.0 million, or $0.68 per diluted share.
  • Consolidated TCE revenues for the fourth quarter were $93.0 million.
  • Adjusted EBITDA for the fourth quarter was $11.9 million.
  • During the fourth quarter of 2021, the Company repurchased and retired 1,077,070 shares of its common stock for a total cost of $16.7 million.

Headline financials

Total Revenue

$94.7M

Previous: $56.7M+67.0%
EPS (adj)

-$0.57

Previous: -$0.52-9.6%
Net Income

-$34M

Previous: -$117M+70.9%
Operating Income

-$14.8M

Previous: -$117M+87.3%
Gross Profit

-$11.4M

Previous: -$4.76M-138.5%
Cash & Equivalents

$97.9M

Previous: $216M-54.7%
Total Assets

$2.35B

Previous: $1.59B+47.9%
Stock-Based Comp

$1.64M

Previous: $1.64M-0.2%

Revenue & EPS history

International Seaways · Revenue · Quarterly

$94.7M

Q4 2021+67%vs Q4 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

International Seaways · $94.7M total across 2 segments · Q4 2021

  • Product Carriers
    $50.2M+417.5%
  • Crude Tankers
    $44.5M-5.3%

Forward guidance

International Seaways anticipates a stronger rate environment in the second half of 2022 due to low inventories, growing oil demand, and increased oil production.

Tailwinds

  • Inventories at the lowest levels since 2014.
  • Growing oil demand expected to surpass pre-pandemic levels.
  • Expectations of increased oil production.
  • Strong position to evaluate additional opportunities to create value for shareholders.
  • Diversified fleet of crude and product tankers provides considerable operating leverage to a rising rate environment.

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 2021

Historical avgQ4 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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro