NYSE$INSW

International Seaways Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

International Seaways reported record earnings driven by high demand for tankers and strategic fleet management.

International Seaways reported a net income of $218.4 million for Q4 2022, a significant increase compared to a net loss of $34.0 million in Q4 2021. The company capitalized on its diverse fleet and favorable market conditions, including increased tanker demand and disrupted trading patterns.

  • Generated record earnings for the third consecutive quarter due to a diverse fleet and operating leverage.
  • Returned nearly $90 million in cash to shareholders through dividends and share repurchases.
  • Announced a combined dividend of $2.00 per share, representing over $280 million in cumulative returns since 2020.
  • Expects continued market strength based on growing demand, higher tanker utilization, and a low orderbook.

Headline financials

Total Revenue

$338M

Previous: $94.7M+257.2%
EPS (adj)

$4.21

Previous: -$0.57+838.6%
Adjusted EBITDA

$254M

No prior period
Net Income

$218M

Previous: -$34M+742.4%
Operating Income

$254M

Previous: -$14.8M+1819.6%
Gross Profit

$236M

Previous: -$11.4M+2174.7%
Cash & Equivalents

$244M

Previous: $97.9M+149.0%
Total Assets

$2.62B

Previous: $2.35B+11.4%
Stock-Based Comp

$2.3M

Previous: $1.64M+40.6%

Revenue & EPS history

International Seaways · Revenue · Quarterly

$338M

Q4 2022+257.2%vs Q4 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

International Seaways · $338M total across 2 segments · Q4 2022

  • Product Carriers
    $185M+268.9%
  • Crude Tankers
    $153M+243.6%

Forward guidance

International Seaways anticipates continued market strength based on growing demand and higher tanker utilization from the shifting global energy trade, combined with the lowest orderbook in more than 30 years.

Tailwinds

  • Growing demand for tankers.
  • Higher tanker utilization from shifting global energy trade.
  • Lowest orderbook in more than 30 years.
  • Near-term catalysts to drive tanker earnings, including sanctions on Russian oil.
  • Reopening of China.

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 2022

Historical avgQ4 2022

+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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