NYSE$INSW

International Seaways Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported record annual earnings, balance sheet enhancements, returns to shareholders, and a fleet optimization program.

International Seaways reported a net income of $132.1 million, or $2.68 per diluted share, for Q4 2023, compared to $218.4 million, or $4.40 per diluted share, for Q4 2022. The decrease was driven by lower spot earnings due to lower OPEC+ production. Shipping revenues for the fourth quarter were $250.7 million, compared to $338.2 million for the fourth quarter of 2022.

  • Net income for the fourth quarter of 2023 was $132.1 million, or $2.68 per diluted share.
  • Shipping revenues for the fourth quarter were $250.7 million.
  • Consolidated TCE revenues for the fourth quarter were $247.9 million.
  • The company prepaid approximately $71 million of debt during the fourth quarter.

Headline financials

Total Revenue

$251M

Previous: $338M-25.9%
EPS (adj)

$2.18

Previous: $4.21-48.2%
Capital Expenditures

-$13.4M

No prior period
Net Income

$132M

Previous: $218M-39.5%
Operating Income

$122M

Previous: $254M-52.0%
Gross Profit

$134M

Previous: $236M-43.0%
Stock-Based Comp

$2.61M

Previous: $2.3M+13.4%

Revenue & EPS history

International Seaways · Revenue · Quarterly

$251M

Q4 2023-25.9%vs Q4 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

International Seaways · $242M total across 2 segments · Q3 2023

  • Product Carriers
    $128M-20.2%
  • Crude Tankers
    $114M+48.2%

Forward guidance

Seaways has significant momentum that we expect to carry forward throughout the year, as positive market fundamentals remain intact. Strong tanker demand continues to be driven by growing oil demand and higher utilization from the evolving global energy trade where energy security is prioritized. Combined with the lowest orderbook in more than 30 years and an aging global fleet, we remain confident that current tanker market dynamics will prove to be sustainable in the near term and drive strong earnings for the foreseeable future.

Tailwinds

  • Positive market fundamentals remain intact.
  • Strong tanker demand continues to be driven by growing oil demand.
  • Higher utilization from the evolving global energy trade where energy security is prioritized.
  • Lowest orderbook in more than 30 years.
  • Aging global fleet.

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 2023

Historical avgQ4 2023

+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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