OakChart

International Seaways Inc

INSWEnergy·Oil & Gas Midstream·USA·Mid·NYSE·Nov 13 • 7:16 AM ET

104.87+0.22 (0.21%)
2026-11-13 13:56 CET
Market cap
$5.36B
Revenue, TTM
1,548.53 USD m
Net income, TTM
1,052.81 USD m
Free cash flow, TTM
444.66 USD m
EPS diluted, TTM
21.14
4.96
Compare

Price

INSW against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 90Sales 427Price25928260.0080.00100.00120.00962K1.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INSWclose 104.8720-day 105.5150-day 108.82200-day 85.79104.8752w high 126.2752-week range, not 6 months

17.0% under the 52-week high of 126.27 on 14 Oct 2026. 52-week low 42.38 on 2 Jan 2026. Last 15 sessions, 28.1% high to low

Volume 0.03× normal · the line is the 50-bar volume average

Setup. RS line 90
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 3 of 3

Profile

INSW
52-week range, 74% of the way up
42.38126.27

International Seaways, Inc. engages in the transportation of crude oil and petroleum products. It operates through the following segments: Crude Tankers and Product Carriers. The Crude Tankers segment consists of a fleet of vessels that transport unrefined petroleum. The Product Carriers segment focuses on crude and refined petroleum products. The company was founded on December 6, 1999 and is headquartered in New York, NY.

IndexRUT
Employees2763
IPONov 16, 2016
Beta-0.10
ATR, 14d4.91
Rel volume0.03
Short float7.84%
Insider own15.11%
Inst own78.76%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$5.36B
Enterprise Value5.62B
Income1.05B
Sales1.55B
Book / share47.76
Cash / share8.87
Dividend Est.24.68 (23.53%)
Dividend TTM5.39 (5.14%)
Dividend Ex-DateDec 09, 2026
Dividend Gr. 3/5Y27.31% 64.94%
Payout46.99%
Employees2763
IPONov 16, 2016

Ratios

Price / earnings4.96
Forward price / earnings6.42
Price / earnings / growth0.23
Price / sales3.46
Price / book2.20
Price / cash11.83
Price / free cash flow12.06
Value / cash profit5.13
Value / sales3.63
Quick Ratio6.53
Current Ratio6.69
Debt / equity0.30
Long-term debt / equity0.28
Options and shortYes / Yes

Earnings

Earnings / share21.14
Earnings next year16.33
Earnings next quarter10.33
Earnings this year429.05%
Earnings next year-43.06%
Earnings growth, 5 years28.41%
Past earnings growth-7.12% -
Past sales growth-0.86% 14.87%
Earnings vs last year382.18%
Sales vs last year101.10%
Earnings vs last quarter385.04%
Sales vs last quarter147.19%
EarningsNov 05 BMO
Surprise-4.14% 26.63%

Ownership

Insiders own15.11%
Insider trades-14.98%
Institutions own78.76%
Institution trades3.67%
Return on assets35.32%
Return on equity48.97%
Return on capital34.67%
Gross Margin63.91%
Operating margin60.25%
Profit Margin67.99%
20-day average-0.60%
50-day average-3.63%
200-day average22.24%

Technical

Shares out49.53M
Shares floating43.43M
Short / float7.84%
Short ratio4.56
Short interest3.40M
52-week high126.27 -17.0%
52-week low42.38 +147.5%
Volatility4.98% 5.24%
Average range4.91
Strength index48.53
Market sensitivity-0.10
Relative volume0.03
Avg Volume746.73K
Volume1,267

Performance

Perf Week6.99%
Perf Month-7.28%
Perf Quarter6.62%
Perf Half Y31.02%
Perf YTD134.92%
Perf Year115.92%
Perf 3Y189.41%
Perf 5Y777.49%
Perf 10Y-
Recommendation1.30
Target Price130.67
Prev Close104.65
Price104.87
Change %0.21%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Apr 24, 2026InitiatedJefferiesBuy$90-14.2%
Jan 21, 2026UpgradeParetoHold → Buy$64-39.0%
Aug 06, 2025ReiteratedBTIG ResearchBuy$70 → $60-42.8%
Oct 23, 2024DowngradeStifelBuy → Hold$69 → $56-46.6%
Oct 11, 2022InitiatedDeutsche BankBuy$40-61.9%
Jul 27, 2022UpgradeBTIG ResearchNeutral → Buy$30-71.4%
Jul 21, 2022InitiatedJefferiesBuy$30-71.4%
Apr 27, 2022ResumedJefferiesBuy$27-74.3%
Mar 29, 2021InitiatedH.C. WainwrightBuy$30-71.4%
Oct 21, 2020DowngradeBTIG ResearchBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
STNGScorpio Tankers Inc4.27B
TNKTeekay Tankers Ltd3.09B
FROFrontline Plc10.58B
TRMDTorm Plc3.77B
DHTDHT Holdings Inc3.66B
TENTsakos Energy Navigation Limited1.39B
NATNordic American Tankers Ltd1.44B
HAFNHafnia Ltd5.15B
ECOOkeanis Eco Tankers Corp3.39B
ASCArdmore Shipping Corp777.00M

Insider trading

latest 14 of 86
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pribor JeffreySVP & CFONov 06 '26Option Exercise21.5826,713576,467127,697Nov 09 05:48 PM
Famatown Finance Ltd10% OwnerOct 09 '26Sale121.55100,00012,155,1006,604,304Oct 28 08:01 PM
Famatown Finance Ltd10% OwnerOct 14 '26Sale125.0564,8218,106,0616,500,566Oct 28 08:01 PM
Famatown Finance Ltd10% OwnerOct 13 '26Sale122.0638,9174,750,0866,565,387Oct 28 08:01 PM
Zabrocky Lois KPresident & CEOOct 15 '26Sale114.232,000228,459169,745Oct 19 05:39 PM
Famatown Finance Ltd10% OwnerApr 30 '26Sale81.28156,92412,754,1557,653,570Oct 16 09:16 AM
Famatown Finance Ltd10% OwnerMay 01 '26Sale82.16150,00012,324,1507,503,570Oct 16 09:16 AM
Famatown Finance Ltd10% OwnerMay 06 '26Sale87.48135,00011,809,8007,333,320Oct 16 09:16 AM
Famatown Finance Ltd10% OwnerOct 05 '26Sale114.97100,00011,496,7006,832,458Oct 16 09:16 AM
Famatown Finance Ltd10% OwnerSep 22 '26Sale111.82102,00011,405,8756,932,458Oct 16 09:16 AM
Famatown Finance Ltd10% OwnerSep 21 '26Sale111.09100,00011,108,8007,034,458Oct 16 09:16 AM
Famatown Finance Ltd10% OwnerJul 22 '26Sale90.54104,4289,454,5677,149,594Oct 16 09:16 AM
Famatown Finance Ltd10% OwnerOct 06 '26Sale117.0366,7387,810,5956,765,720Oct 16 09:16 AM
Famatown Finance Ltd10% OwnerOct 07 '26Sale117.0861,2167,167,2306,704,504Oct 16 09:16 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VXFVanguard Extended Market Index ETFAUM: 30.79B
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.78B
IWNiShares Russell 2000 Value ETFAUM: 14.17B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 5.840 missed 6.092, from 1.150 a year earlier. Sales 442.56 beat 349.5, from 192.47 a year earlier
EPS
6.09202024Q4 EPS 0.900 against 0.83824Q42025Q1 EPS 0.800 against 0.64925Q12025Q2 EPS 1.020 against 0.92925Q22025Q3 EPS 1.150 against 0.99925Q32025Q4 EPS 2.450 against 2.08825Q42026Q1 EPS 3.900 against 2.86726Q12026Q2 EPS 5.910 against 5.55426Q22026Q3 EPS 5.840 against 6.09226Q3
Sales, USD millions
442.5602024Q4 sales 190.64 against 182.2224Q42025Q1 sales 178.34 against 176.2525Q12025Q2 sales 188.82 against 191.2925Q22025Q3 sales 192.47 against 187.9125Q32025Q4 sales 259.98 against 242.0925Q42026Q1 sales 317.25 against 279.3426Q12026Q2 sales 434.19 against 407.6826Q22026Q3 sales 442.56 against 349.526Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-05 08:305.8406.0926.900442.56349.5EPS -4.1% · sales +26.6%vs 2025Q3, year-ago quarter · EPS +407.8% · sales +129.9%5 EPS · 6 salesOpen +0.11% vs SPY -0.17%. Close -4.92% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-10 08:305.9105.5545.915434.19407.68EPS +6.4% · sales +6.5%vs 2025Q2, year-ago quarter · EPS +479.4% · sales +129.9%9Open +0.91% vs SPY -0.09%. Close -2.18% vs SPY -0.03%
2026Q1ended 2026-03-312026-05-07 08:303.9002.8675.756317.25279.34EPS +36.0% · sales +13.6%vs 2025Q1, year-ago quarter · EPS +387.5% · sales +77.9%7 EPS · 8 salesOpen +5.40% vs SPY +0.17%. Close +5.14% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-26 08:302.4502.0882.566259.98242.09EPS +17.4% · sales +7.4%vs 2024Q4, year-ago quarter · EPS +172.2% · sales +36.4%6Open +2.99% vs SPY +0.02%. Close +4.30% vs SPY -0.56%
2025Q3ended 2025-09-302025-11-06 08:301.1500.9991.422192.47187.91EPS +15.1% · sales +2.4%vs 2024Q3, year-ago quarter · EPS -26.8% · sales -12.4%8Open +3.71% vs SPY -0.16%. Close +4.45% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-06 08:301.0200.9291.246188.82191.29EPS +9.9% · sales -1.3%vs 2024Q2, year-ago quarter · EPS -57.0% · sales -25.0%7Open -0.39% vs SPY +0.17%. Close +0.99% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-08 08:300.8000.6491.001178.34176.25EPS +23.2% · sales +1.2%vs 2024Q1, year-ago quarter · EPS -72.6% · sales -34.2%8 EPS · 7 salesOpen +3.03% vs SPY +0.73%. Close +0.72% vs SPY +0.70%
2024Q4ended 2024-12-312025-02-27 08:300.9000.8380.723190.64182.22EPS +7.3% · sales +4.6%vs 2023Q4, year-ago quarter · EPS -58.7% · sales -23.1%8Open +2.14% vs SPY +0.39%. Close -7.46% vs SPY -1.60%
2024Q3ended 2024-09-302024-11-07 08:301.5701.4961.838219.69208.75EPS +4.9% · sales +5.2%vs 2023Q3, year-ago quarter · EPS -23.3% · sales -6.9%8Open +0.38% vs SPY +0.35%. Close -2.12% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-07 08:302.3702.5282.911251.85256.13EPS -6.2% · sales -1.7%vs 2023Q2, year-ago quarter · EPS -24.0% · sales -12.7%9Open -1.29% vs SPY +1.21%. Close -4.16% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-08 08:302.9202.3842.926270.93249.12EPS +22.5% · sales +8.8%vs 2023Q1, year-ago quarter · EPS -10.7% · sales -4.4%8Open +3.00% vs SPY -0.36%. Close +8.19% vs SPY +0.01%
2023Q4ended 2023-12-312024-02-29 08:302.1802.1172.677247.91237.31EPS +3.0% · sales +4.5%vs 2022Q4, year-ago quarter · EPS -48.2% · sales -26.1%8 EPS · 9 salesOpen -1.11% vs SPY +0.36%. Close +1.28% vs SPY +0.36%
2023Q3ended 2023-09-302023-11-07 08:302.0461.6461.988235.95215.39EPS +24.3% · sales +9.5%vs 2022Q3, year-ago quarter · EPS -10.6% · sales +0.6%9-
2023Q2ended 2023-06-302023-08-09 08:303.1202.5463.112288.34253.77EPS +22.5% · sales +13.6%vs 2022Q2, year-ago quarter · EPS +118.2% · sales +55.4%9-
2023Q1ended 2023-03-312023-05-05 08:303.2702.8523.477283.32268.98EPS +14.6% · sales +5.3%vs 2022Q1, year-ago quarter · EPS -1267.9% · sales +189.2%9-
2022Q4ended 2022-12-312023-02-28 08:304.2103.8164.402335.65312.95EPS +10.3% · sales +7.3%vs 2021Q4, year-ago quarter · EPS -838.6% · sales +260.9%9-

Annual earnings

2025FY EPS 5.420 beat 5.193, from 7.750 a year earlier. Sales 819.61 beat 805.53, from 933.1 a year earlier
EPS
10.6200-2.4232018FY EPS -2.203 against -2.42320182019FY EPS 0.777 against 1.00320192020FY EPS 4.390 against 4.53220202021FY EPS -2.240 against -2.09220212022FY EPS 7.620 against 7.14720222023FY EPS 10.620 against 10.50020232024FY EPS 7.750 against 7.82020242025FY EPS 5.420 against 5.1932025
Sales, USD millions
1,05602018FY sales 270.36 against 243.3420182019FY sales 339.92 against 356.9920192020FY sales 402.01 against 415.7720202021FY sales 255.86 against 264.8920212022FY sales 853.71 against 833.8920222023FY sales 1,056 against 1,04920232024FY sales 933.1 against 930.7720242025FY sales 819.61 against 805.532025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-7.005---14.97
2028FYestimate-11.477--965.179.14
2027FYestimate-16.326--1,1866.42
2026FYestimate-28.674--1,5373.66
2025FY5.4205.1936.230819.61805.538.24
2024FY7.7507.8208.388933.1930.774.02
2023FY10.62010.50011.2581,0561,0493.33
2022FY7.6207.1477.782853.71833.893.28
2021FY-2.240-2.092-3.476255.86264.89-
2020FY4.3904.532-0.195402.01415.772.30
2019FY0.7771.003-0.028339.92356.9923.69
2018FY-2.203-2.423-3.053270.36243.34-
2017FY-0.104-0.153-3.638275280.3-
2016FY3.4472.670-0.620398.32386.132.52

Quarterly results

2026Q3 revenue 485.45, from 196.39 a year earlier. Operating margin 61.5%, from 33.9% a year earlier
Revenue, USD millions
485.4502024Q4 revenue 194.6124Q42025Q1 revenue 183.3925Q12025Q2 revenue 195.6425Q22025Q3 revenue 196.3925Q32025Q4 revenue 267.8825Q42026Q1 revenue 325.4826Q12026Q2 revenue 469.7326Q22026Q3 revenue 485.4526Q3
Operating margin
64.202024Q4 operating margin 27.7%24Q42025Q1 operating margin 26.9%25Q12025Q2 operating margin 29.8%25Q22025Q3 operating margin 33.9%25Q32025Q4 operating margin 49.4%25Q42026Q1 operating margin 61.6%26Q12026Q2 operating margin 64.2%26Q22026Q3 operating margin 61.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 28.67 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-0528.67+5.5%
2026Q3Eper share2026-11-056.13+0.6%
2026Q4Eper share2026-11-0510.33+32.8%
2026FYRper share2026-11-0531.51+7.1%
2026Q4Rper share2026-11-0511.27+34.9%
2026FYSUSD millions2026-11-051,537+7.8%
2026Q4S-2026-11-05426.58+33.9%
2026Q3Rper share2026-11-036.49+33.4%
2026Q3S-2026-11-03349.5+1.3%
2026Q2Eper share2026-08-075.42-0.2%
2026Q2S-2026-08-07401.08-0.5%
2026Q2Rper share2026-08-065.45-1.5%
2026Q1Eper share2026-05-062.87-1.7%
2026Q1Rper share2026-05-043.64+0.9%
2026Q1S-2026-05-04279.34+0.5%
2025FYEper share2026-02-265.16-0.6%
2025FYRper share2026-02-265.99+2.2%
2025Q4Rper share2026-02-262.27+11.9%
2025Q4Eper share2026-02-242.090.0%
2025Q4S-2026-02-24242.09+0.0%
2025FYS-2026-02-23805.53+0.1%
2025Q3Eper share2025-11-041.000.0%
2025Q3Rper share2025-10-280.930.0%
2025Q3S-2025-10-28187.91+0.0%
2025Q2Eper share2025-08-040.93-0.1%
2025Q2Rper share2025-08-040.94-0.1%
2025Q2S-2025-08-04191.29+0.0%
2025Q1Eper share2025-05-060.650.0%
2025Q1S-2025-05-02176.25+0.3%
2025Q1Rper share2025-04-170.60+0.1%
2024FYEper share2025-02-277.72-1.2%
2024FYRper share2025-02-278.53-1.3%
2024Q4Rper share2025-02-270.78-3.1%
2024FYS-2025-02-27931.63+0.1%
2024Q4S-2025-02-27169.72-1.3%
2024Q4Eper share2025-02-250.84-4.4%
2024Q3Eper share2024-11-051.50-2.1%
2024Q3S-2024-11-05208.75-0.7%
2024Q3Rper share2024-11-021.610.0%
2024Q2Eper share2024-08-052.53+1.5%
2024Q2S-2024-08-05256.13+0.0%
2024Q2Rper share2024-07-222.500.0%
2024Q1Eper share2024-05-062.38+0.0%
2024Q1S-2024-05-06249.12+0.0%
2024Q1Rper share2024-04-302.32-0.3%
2023FYEper share2024-02-2610.500.0%
2023FYRper share2024-02-1310.810.0%
2023FYSUSD millions2024-02-131,0490.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-3.638-3.053-0.028-0.195-3.4767.78211.2588.3886.23621.1352-
Sales USD millions2902703664222758661,0729528431,549-
Shares million shares292929285049494949-50
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.8380.7231.0011.2461.4222.5665.7565.9156.898
Sales USD millions225195183196196268325470485
Shares million shares494949494949505050

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,548.53843.30-11.4%951.61-11.2%1,071.78+23.8%865.51+214.8%274.97-34.8%421.65+15.1%366.18+35.4%270.36
Cost of Goods Sold Incl. D&A558.83486.68+2.8%473.45+6.6%444.24+12.5%394.99+26.3%312.78+23.9%252.47-10.7%282.63+1.1%279.60
Gross Profit989.71356.62-25.4%478.16-23.8%627.54+33.4%470.52-37.80-122.3%169.18+102.5%83.55-9.24
Selling, General and Administrative Excl. Other58.6050.23-4.5%52.61+10.8%47.47+2.4%46.35+39.5%33.23+14.7%28.98+3.4%28.04+15.4%24.30
Other Operating Expense-1.900.000.000.000.000.000.000.000.00
Operating Income933.01306.39-28.0%425.56-26.6%580.07+36.8%424.17-71.04-150.7%140.20+152.6%55.51-33.55
Interest Expense40.8939.52-5.9%42.00-23.7%55.01-6.7%58.98+123.2%26.42-17.6%32.06-49.8%63.84+6.9%59.74
Unusual Expense4.255.62+88.0%2.99-34.7%4.58+11.2%4.12-93.2%60.92+7239.8%0.83-1.07-121.4%5.00
Net Income Before Taxes1,052.84308.85-25.7%415.64-25.8%560.32+44.4%387.98-133.04-5.53-0.83-89.05
Income Taxes0.03-0.41-1.08-127.8%3.88+4211.1%0.09-94.4%1.620.000.00-0.10
Consolidated Net Income1,052.81309.26-25.8%416.72-25.1%556.45+43.5%387.89-134.66-5.53-0.83-88.94
Net Income From Continuing Operations1,052.81309.26-25.8%416.72-25.1%556.45+43.5%387.89-133.49-5.53-0.83-88.94
Net Income1,052.81309.26-25.8%416.72-25.1%556.45+43.5%387.89-133.49-5.53-0.83-88.94
EPS (Recurring) per share21.166.31-25.1%8.43-25.5%11.32+44.4%7.84-2.37-0.17-0.05-2.93
EPS (Basic, Before Extraordinaries) per share21.286.27-25.9%8.46-25.5%11.36+44.5%7.86-3.48-0.19-0.03-3.05
EPS (Diluted) per share21.146.24-25.6%8.39-25.5%11.26+44.7%7.78-3.48-0.19-0.03-3.05
EBITDA1,095.91469.98-18.3%575.00-18.9%709.10+32.4%535.39+2864.5%18.06-91.6%214.54+63.6%131.16+237.3%38.88
Non-Operating Income (Expense)164.9847.59+35.7%35.07-12.0%39.84+48.0%26.92+6.2%25.34-112.84-1854.9%6.43-30.4%9.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.956.87-3.4%7.11+5.6%6.73+26.3%5.33-30.7%7.69+84.9%4.16+33.3%3.12+24.8%2.50
Price To Earnings Ratio ratio statement ratio, not the snapshot4.954.953.012.729.17----
Price To Sales Ratio ratio3.552.861.882.102.132.051.102.381.81
Gross Margin %63.9142.2950.2558.5554.36-13.7540.1222.82-3.42
Operating Margin %60.2536.3344.7254.1249.01-25.8433.2515.16-12.41
Net Margin %67.9936.6743.7951.9244.82-48.55-1.31-0.23-32.90
Shares Outstanding million shares49.5349.40+0.4%49.19+0.5%48.93-0.4%49.12-1.0%49.61+77.1%28.01-4.3%29.27+0.3%29.18
Market Capitalization5,353.405,353.40+249.2%1,532.87-11.3%1,727.42+40.8%1,227.13+150.3%490.24+73.5%282.60-47.5%538.74+77.3%303.91

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue485.45+147.2%469.73+140.1%325.48+77.5%267.88+37.6%196.39-12.8%195.64-24.0%183.39-33.2%194.61-22.4%
Cost of Goods Sold Incl. D&A167.19+41.6%151.61+21.1%117.53-2.8%122.49-2.5%118.04-4.3%125.22+7.1%120.93+12.3%125.61+8.0%
Gross Profit318.26+306.2%318.12+351.7%207.94+232.9%145.39+110.7%78.35-23.1%70.42-49.9%62.46-62.5%69.00-48.7%
Selling, General and Administrative Excl. Other19.64+66.4%16.60+36.5%9.31-29.6%13.05-13.6%11.80-12.0%12.16+1.5%13.22+6.9%15.11+22.0%
Other Operating Expense0.000.00-1.900.000.000.000.000.00
Operating Income298.62+348.7%301.52+417.5%200.53+307.2%132.34+145.6%66.55-24.8%58.26-54.7%49.25-68.1%53.89-55.8%
Interest Expense11.06+27.0%10.16+16.0%8.48-21.9%11.19+5.0%8.71-17.8%8.76-14.7%10.86+3.8%10.66-6.1%
Unusual Expense0.11-92.8%0.13+8.3%0.14+40.0%3.88+3780.0%1.52+55.1%0.12-92.6%0.100.10
Net Income Before Taxes344.68+388.6%294.92+378.4%286.14+477.4%127.09+265.8%70.55-23.1%61.65-57.4%49.56-65.7%34.74-74.4%
Income Taxes0.45-0.000.00-0.410.000.000.00-1.08-131.3%
Consolidated Net Income344.24+387.9%294.93+378.4%286.14+477.4%127.50+255.9%70.55-23.1%61.65-57.4%49.56-65.7%35.82-72.9%
Net Income From Continuing Operations344.24+387.9%294.93+378.4%286.14+477.4%127.50+255.9%70.55-23.1%61.65-57.4%49.56-65.7%35.82-72.9%
Net Income344.24+387.9%294.93+378.4%286.14+477.4%127.50+255.9%70.55-23.1%61.65-57.4%49.56-65.7%35.82-72.9%
EPS (Recurring) per share6.90+379.2%5.92+373.6%5.76+476.0%2.62+263.9%1.44-22.2%1.25-57.3%1.00-65.9%0.72-73.1%
EPS (Basic, Before Extraordinaries) per share6.95+386.0%5.96+376.8%5.79+473.3%2.58+253.4%1.43-22.7%1.25-57.3%1.01-65.8%0.73-73.0%
EPS (Diluted) per share6.90+385.9%5.92+373.6%5.76+476.0%2.57+256.9%1.42-22.8%1.25-57.0%1.00-65.9%0.72-73.1%
EBITDA339.90+215.5%341.21+242.5%241.10+171.1%173.70+86.1%107.72-15.7%99.61-39.7%88.95-52.8%93.36-40.0%
Non-Operating Income (Expense)57.23+301.9%3.69-69.9%94.23+736.1%9.8214.24-3.9%12.27-56.3%11.27+1843.1%-8.39-133.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.65-59.4%0.56-69.6%1.46-25.1%2.28-11.6%1.60-3.6%1.84-95.3%1.95+45.5%2.58+25.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot4.956.9711.0610.168.695.043.493.01
Price To Sales Ratio ratio3.553.033.682.862.972.261.911.87
Gross Margin %65.5667.7263.8954.2739.9036.0034.0635.46
Operating Margin %61.5164.1961.6149.4033.8829.7826.8527.69
Net Margin %70.9162.7987.9247.6035.9231.5127.0318.41
Shares Outstanding million shares49.53+0.3%49.52+0.3%49.50+0.4%49.40+0.4%49.37+0.4%49.37-0.6%49.29+0.6%49.19+0.5%
Market Capitalization5,353.40+159.7%3,791.57+135.7%3,408.99+136.5%2,205.03+43.8%2,061.66-4.3%1,608.80-32.8%1,441.41-30.3%1,532.87-11.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments166.92+6.0%157.51-15.7%186.76-42.3%323.74+230.8%97.88-50.9%199.39+122.4%89.67+53.8%58.31-2.9%60.03
Short Term Receivables191.72-3.8%199.29-23.8%261.47-13.5%302.36+168.2%112.75+135.7%47.84-45.5%87.78-12.1%99.87+59.5%62.60
Inventories0.61-67.6%1.88+41.4%1.33+150.9%0.53-74.9%2.11-41.4%3.60-7.7%3.90+27.0%3.07-6.1%3.27
Other Current Assets7.79-55.9%17.65+14.5%15.42-3.5%15.98+35.9%11.76+96.0%6.00+0.2%5.99-6.0%6.37+8.0%5.90
Total Current Assets367.05-2.5%376.32-19.1%464.98-27.6%642.62+186.2%224.50-12.6%256.83+37.1%187.34+11.8%167.62+27.2%131.79
Net Property, Plant & Equipment2,142.93+1.6%2,108.46+8.3%1,946.49+4.8%1,856.81-1.0%1,875.31+66.0%1,129.80-14.8%1,326.23-0.3%1,330.80+20.5%1,104.73
Total Investments and Advances0.01-98.8%0.80-30.4%1.15-97.2%41.08-77.5%182.68+13.9%160.34-25.0%213.86-34.9%328.36-15.9%390.36
Intangible Assets---0.00-100.0%0.84-0.000.000.00
Other Assets158.66+5.2%150.81+38.1%109.20+45.9%74.83+17.9%63.45+60.4%39.56+51.8%26.06+19.4%21.83-42.0%37.61
Total Assets2,668.64+1.2%2,636.40+4.5%2,521.82-3.6%2,615.33+11.4%2,346.78+47.9%1,586.54-9.5%1,753.50-5.1%1,848.60+11.1%1,664.48
Short Term Debt Incl. Current Port. of LT Debt28.97-55.2%64.67-53.0%137.67-33.3%206.32+10.3%187.11+166.0%70.35-15.6%83.31+61.6%51.55+114.3%24.06
Accounts Payable1.66-71.5%5.83-11.3%6.57+259.0%1.83+13.7%1.61-38.3%2.61-47.7%4.99+330.2%1.16+251.5%0.33
Income Tax Payable---0.00-100.0%0.05----
Other Current Liabilities68.27+13.0%60.44+17.7%51.33+4.2%49.24+7.4%45.84+27.5%35.94+37.3%26.18+16.1%22.55-1.3%22.84
Total Current Liabilities98.89-24.5%130.94-33.0%195.57-24.0%257.39+9.7%234.61+115.4%108.90-4.9%114.48+52.1%75.27+59.4%47.23
Long Term Debt547.25-15.4%647.07+6.6%606.86-30.1%868.32-7.5%938.79+93.7%484.58-20.4%608.70-19.8%759.11+43.5%528.87
Provision for Risks Charges0.000.000.000.000.000.000.00-100.0%1.03-48.5%2.00
Other Liabilities2.23-5.1%2.35-10.6%2.63+39.9%1.88-38.2%3.04-85.5%21.02+161.8%8.03+141.1%3.33+362.5%0.72
Total Liabilities648.37-16.9%780.35-3.1%805.06-28.6%1,127.58-4.2%1,176.45+91.4%614.50-16.0%731.21-12.8%838.75+44.9%578.83
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,020.28+8.8%1,856.05+8.1%1,716.76+15.4%1,487.75+27.2%1,169.75+20.3%972.04-4.9%1,022.29+1.2%1,009.86-7.0%1,085.65
Total Shareholders Equity2,020.28+8.8%1,856.05+8.1%1,716.76+15.4%1,487.75+27.2%1,169.75+20.3%972.04-4.9%1,022.29+1.2%1,009.86-7.0%1,085.65
Accumulated Minority Interest0.000.000.000.00-100.0%0.580.000.000.000.00
Total Equity2,020.28+8.8%1,856.05+8.1%1,716.76+15.4%1,487.75+27.1%1,170.33+20.4%972.04-4.9%1,022.29+1.2%1,009.86-7.0%1,085.65
Total Liabilities & Stockholders Equity2,668.64+1.2%2,636.40+4.5%2,521.82-3.6%2,615.33+11.4%2,346.78+47.9%1,586.54-9.5%1,753.50-5.1%1,848.60+11.1%1,664.48
Book Value Per Share per share40.89+8.4%37.73+7.5%35.09+15.8%30.29+28.5%23.58-32.0%34.70-0.6%34.92+0.9%34.60-7.3%37.32
Tangible Book Value Per Share per share40.89+8.4%37.73+7.5%35.09+15.8%30.29+28.6%23.56-32.1%34.70-0.6%34.92+0.9%34.60-7.3%37.32
Full-Time Employees people2,763-2.2%2,824+4.7%2,698+49.9%1,800-12.7%2,061+169.8%764-54.1%1,666+1.5%1,642+4.1%1,577
Price to Book Ratio ratio2.190.821.050.920.410.290.530.300.28
Return on Assets %11.6616.1621.6615.63-6.79-0.33-0.05-5.06-6.38
Return on Equity %15.9623.3334.7329.19-12.47-0.55-0.08-8.49-9.37
Return on Invested Capital %12.0516.6523.9516.46-6.33-0.38-0.05-5.03-6.57
Quick Ratio ratio3.712.862.372.490.952.331.602.192.72
Current Ratio ratio3.712.872.382.500.962.361.642.232.79

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income1,052.81309.26-25.8%416.72-25.1%556.45+43.5%387.89-134.66-5.53-0.83-88.94
Depreciation162.90163.59+9.5%149.44+15.8%129.04+16.9%110.39+23.9%89.10+19.9%74.34-1.7%75.65+4.4%72.43
Other Funds (Non Cash)-218.78-109.06-77.67-51.71-43.51-8.88-108.4%105.93+6915.2%1.51-96.9%48.53
Funds from Operations996.93363.79-25.5%488.50-22.9%633.77+39.4%454.77-54.44-131.2%174.74+128.9%76.33+138.4%32.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-199.1716.27-72.3%58.64+7.3%54.63-166.97-21.75-152.5%41.40+271.0%11.16-44.50
Cash from Operating Activities797.76380.05-30.5%547.14-20.5%688.40+139.2%287.80-76.19-135.3%216.14+147.0%87.49-12.48
Capital Expenditures-353.10-341.92-280.18-206.63-116.69-79.01-50.56-37.18-150.04
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses332.93246.26+242.6%71.89+8.9%66.00-33.4%99.16-40.2%165.81+126.8%73.12+363.7%15.77-90.7%169.29
Purchase or Sale of Investments-295.34-50.65-186.9%58.27+256.2%16.36-72.9%60.33-7.55-177.0%9.80+50.1%6.53-93.7%104.46
Purchase of Investments-495.34-50.65-126.73-238.64-105.00-7.550.000.000.00
Sale Or Maturity of Investments200.000.00-100.0%185.00-27.5%255.00+54.2%165.330.00-100.0%9.80+50.1%6.53-93.7%104.46
Other Uses0.000.00-5.000.000.000.000.000.000.00
Other Sources0.005.000.000.000.00-100.0%54.050.00-100.0%122.750.00
Cash from Investing Activities-315.51-141.31-155.02-124.27-390.4%42.80-67.9%133.29+311.8%32.37-70.0%107.87-12.8%123.71
Cash Dividends Paid-624.37-144.61-284.42-308.15-69.84-40.94-6.770.000.00
Change in Capital Stock0.000.00-25.00-13.95-20.02-16.66-30.000.000.00
Repurchase of Common Pref Stock0.000.00-25.00-13.95-20.02-16.66-30.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-98.28-128.26-39.15-348.30-89.83-94.15-133.5%280.98-50.01-1.49
Change in Long Term Debt-98.28-128.26-39.15-348.30-89.83-94.15-133.5%280.98-50.01-1.49
Issuance of Long Term Debt375.11399.83+233.2%120.00-45.4%219.72-70.6%748.15+40.9%530.80+46.2%362.990.00-100.0%70.12
Reduction of Long Term Debt-473.39-528.09-159.15-568.01-837.98-624.95-82.01-50.01-71.61
Net Financing Active Other Cash Flow-8.54-6.46-12.81-10.72-6.10-22.09-427.29-112.75-62.70
Other Financing Activities Uses-8.54-6.46-12.81-10.72-6.10-22.09-427.29-112.75-62.70
Cash from Financing Activities-731.18-279.32-361.38-681.12-185.79-173.84-183.07-162.76-64.19
Net Change in Cash-248.94-40.58-232.0%30.75-116.98-180.8%144.81-116.74-278.4%65.43+100.7%32.60-30.7%47.04
Free Cash Flow444.6638.13-85.7%266.96-44.6%481.77+181.5%171.12-155.21-193.7%165.58+229.2%50.30-162.52
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio---12.9518.22-2.9217.29-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments453.63+10.0%409.40+175.1%376.85+183.8%166.92+6.0%412.57+169.1%148.81-15.5%132.77-38.1%157.51-15.7%
Short Term Receivables407.15+141.4%334.88+97.1%268.19+52.3%191.72-3.8%168.67-18.4%169.94-29.2%176.06-30.9%199.29-23.8%
Inventories21.96+3686.2%24.91+4690.4%5.41+849.1%0.61-67.6%0.58+52.6%0.52-71.9%0.57-3.4%1.88+41.4%
Other Current Assets12.86+26.7%14.08+7.3%16.05-6.7%7.79-55.9%10.15-14.1%13.12-21.7%17.21-14.5%17.65+14.5%
Total Current Assets895.60+51.3%783.27+135.6%666.49+104.1%367.05-2.5%591.97+59.0%332.39-23.5%326.61-33.4%376.32-19.1%
Net Property, Plant & Equipment2,109.41+3.8%2,081.18+2.2%2,057.80-0.7%2,142.93+1.6%2,032.96-2.4%2,036.71-3.4%2,072.56+8.0%2,108.46+8.3%
Total Investments and Advances0.00-100.0%0.00-100.0%0.00-100.0%0.01-98.8%0.04-81.0%0.10-94.7%0.29-86.9%0.80-30.4%
Intangible Assets7.397.377.37-----
Other Assets160.42-2.6%147.12-4.5%139.69-2.3%158.66+5.2%164.62+23.5%154.01+18.7%142.93+2.7%150.81+38.1%
Total Assets3,172.81+13.7%3,018.94+19.6%2,871.34+12.9%2,668.64+1.2%2,789.58+7.8%2,523.22-5.7%2,542.40-0.4%2,636.40+4.5%
Short Term Debt Incl. Current Port. of LT Debt35.98-87.5%40.54-86.3%30.40-51.1%28.97-55.2%288.11+401.1%295.32+395.3%62.21-54.8%64.67-53.0%
Accounts Payable97.88+97.3%91.23+65.8%60.39+7.4%55.00-2.5%49.61+8.3%55.01+5.5%56.23+33.7%56.41+758.6%
Other Current Liabilities0.000.000.0014.92+51.5%0.000.000.009.85-80.8%
Total Current Liabilities133.85-60.4%131.77-62.4%90.79-23.3%98.89-24.5%337.71+227.0%350.33+213.6%118.44-34.1%130.94-33.0%
Long Term Debt670.92+30.1%612.23+129.8%579.72+5.1%547.25-15.4%515.73-15.1%266.40-60.2%551.68-3.8%647.07+6.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities2.43+3.4%9.61+43.4%6.56+91.3%2.23-5.1%2.35-4.5%6.70+22.0%3.43+3.6%2.35-10.6%
Total Liabilities807.20-5.7%753.61+20.9%677.07+0.5%648.37-16.9%855.79+20.0%623.44-20.8%673.55-11.0%780.35-3.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,365.61+22.3%2,265.34+19.2%2,194.28+17.4%2,020.28+8.8%1,933.79+3.2%1,899.78+0.7%1,868.85+4.1%1,856.05+8.1%
Total Shareholders Equity2,365.61+22.3%2,265.34+19.2%2,194.28+17.4%2,020.28+8.8%1,933.79+3.2%1,899.78+0.7%1,868.85+4.1%1,856.05+8.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,365.61+22.3%2,265.34+19.2%2,194.28+17.4%2,020.28+8.8%1,933.79+3.2%1,899.78+0.7%1,868.85+4.1%1,856.05+8.1%
Total Liabilities & Stockholders Equity3,172.81+13.7%3,018.94+19.6%2,871.34+12.9%2,668.64+1.2%2,789.58+7.8%2,523.22-5.7%2,542.40-0.4%2,636.40+4.5%
Book Value Per Share per share47.76+21.9%45.75+18.9%44.32+16.9%40.89+8.4%39.17+2.8%38.48+1.3%37.92+3.5%37.73+7.5%
Tangible Book Value Per Share per share47.61+21.5%45.60+18.5%44.18+16.5%40.89+8.4%39.17+2.8%38.48+1.3%37.92+3.5%37.73+7.5%
Full-Time Employees people---2,763-2.2%---2,824+4.7%
Price to Book Ratio ratio2.191.731.691.141.090.860.780.82
Return on Assets %35.3228.1220.1611.668.099.1912.6316.16
Return on Equity %48.9737.4126.8715.9611.4312.6117.5723.33
Return on Invested Capital %11.3410.2510.324.972.882.852.051.43
Quick Ratio ratio6.535.767.283.711.750.952.752.86
Current Ratio ratio6.695.947.343.711.750.952.762.87

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income344.24+387.9%294.93+378.4%286.14+477.4%127.50+255.9%70.55-23.1%61.65-57.4%49.56-65.7%35.82-72.9%
Depreciation41.28+0.3%39.69-4.0%40.57+2.2%41.36+4.8%41.17+4.8%41.35+13.2%39.70+16.3%39.47+17.2%
Other Funds (Non Cash)-77.54-15.95-103.65-21.64-29.55-34.64-23.22-1.68
Funds from Operations307.99+274.8%318.66+366.2%223.06+237.7%147.22+100.0%82.17-18.8%68.35-52.0%66.05-61.4%73.61-46.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-64.97-50.98-392.5%-82.00-2202.6%-1.22-106.1%-3.84-113.7%17.43-31.8%3.9020.02
Cash from Operating Activities243.01+210.2%267.68+212.1%141.06+101.7%146.00+55.9%78.33-39.3%85.78-48.9%69.95-55.3%93.62-25.4%
Capital Expenditures-77.09-52.28-70.97-152.75-87.74-18.08-83.35-62.71
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses74.19+11.2%-0.46-101.6%222.83+93.3%36.3666.74+179.6%27.90-41.9%115.26-0.02-100.0%
Purchase or Sale of Investments-40.45-15.00-189.49-50.40-201.2%0.00-0.25-100.3%0.0049.80+292.1%
Purchase of Investments-105.45-110.00-229.49-50.400.00-0.250.00-0.20
Sale Or Maturity of Investments65.0095.0040.000.00-100.0%0.000.00-100.0%0.00-100.0%50.00+25.0%
Other Uses0.000.000.000.000.000.000.00-5.00
Other Sources0.000.000.00-100.0%0.000.000.005.000.00
Cash from Investing Activities-43.35-67.74-807.8%-37.63-202.0%-166.79-21.019.5736.91-17.93-139.6%
Cash Dividends Paid-250.13-225.32-106.44-42.48-38.01-29.62-34.49-59.03
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net55.10-77.5%42.9334.73-231.03-633.6%244.70-48.08-499.0%-93.8443.30
Change in Long Term Debt55.10-77.5%42.9334.73-231.03-633.6%244.70-48.08-499.0%-93.8443.30
Issuance of Long Term Debt167.67-41.1%71.3141.04+105.2%95.09+35.8%284.83-0.09-100.2%20.0070.00
Reduction of Long Term Debt-112.57-28.38-6.31-326.12-40.12-48.00-113.84-26.70
Net Financing Active Other Cash Flow-0.400.00-6.80-1.34-0.25-1.61-3.26-5.76
Other Financing Activities Uses-0.400.00-6.80-1.34-0.25-1.61-3.26-5.76
Cash from Financing Activities-195.44-194.7%-182.39-78.50-274.86206.44-79.31-131.60-21.49
Net Change in Cash4.23-98.4%17.55+9.4%24.93-295.65-645.5%263.7616.04-56.2%-24.74-294.2%54.20
Free Cash Flow165.92215.39+218.2%70.09-6.75-121.8%-9.42-108.2%67.70-13.40-110.4%30.91-72.4%
Price to Free Cash Flow ratio-----499.70--

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Pool Revenue Leases749.16641.79-14.3%76.1%
Time and Bareboat Charter Leases137.12157.58+14.9%18.7%
Voyage Charter Leases65.3343.94-32.7%5.2%
Total951.61843.30-11.4%100.0%
Region
Name20242025vs 20242025 share
United States951.61843.30-11.4%100.0%
Total951.61843.30-11.4%100.0%
Segment
Name20242025vs 20242025 share
International Crude Tankers451.35439.61-2.6%52.1%
International Product Carriers500.26403.69-19.3%47.9%
Total951.61843.30-11.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.84%3.4M43.4M705.40K
2026-10-15-3.3M-648.35K
2026-09-307.07%2.9M41.5M599.20K
2026-09-156.60%2.7M41.5M594.92K
2026-08-317.21%3.0M41.5M554.05K
2026-08-146.51%2.7M41.5M569.58K
2026-07-315.17%2.1M41.5M595.32K
2026-07-155.21%2.2M41.5M605.50K
2026-06-305.08%2.1M41.5M612.66K
2026-06-155.18%2.1M41.5M577.92K
2026-05-294.43%1.8M41.5M611.54K
2026-05-154.43%1.8M41.5M621.76K
2026-04-304.09%1.7M40.9M585.50K
2026-04-153.82%1.6M40.8M595.73K
2026-03-313.20%1.6M48.6M623.88K
2026-03-133.04%1.5M48.6M607.71K
2026-02-272.89%1.4M48.6M532.13K
2026-02-132.57%1.2M48.6M515.15K
2026-01-302.80%1.4M48.5M538.74K
2026-01-152.95%1.4M48.5M529.23K

Option chain

Expiry 2026-11-20 · underlying 104.87, quoted 13 Nov 07:16 ET · ATM 105

Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 35 rows.

Implied move 7.06% into expiry (call 3.350 + put 4.050 = 7.400 on 104.87)

Put/call open interest 0.35 (2,025 puts / 5,809 calls) · Put/call volume 0.20 (16 puts / 80 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan55.00ITM47.5050.400.000.00311.4% +34.10000.957-0.1630.013
put 1 JanOTM0.001.350.000.00277.4% 0.0000-0.038-0.2250.013
call 30 Oct60.00ITM42.5045.2052.210.00263.7% +18.91000.952-0.1590.014
put 1 JanOTM0.001.150.000.00244.8% 0.0000-0.043-0.2190.014
call 30 Oct65.00ITM37.5040.4047.220.00242.2% +27.51000.947-0.1540.015
put 1 JanOTM0.001.150.000.00214.7% 0.0000-0.048-0.2140.015
call 30 Oct70.00ITM32.5035.4042.210.00211.1% +24.62000.940-0.1470.017
put 9 NovOTM0.000.950.050.00186.5% 0.05900-0.055-0.2070.017
call 30 Oct75.00ITM27.5030.6037.330.00163.7% +3.73000.931-0.1400.019
put 1 JanOTM0.000.750.000.00160.0% 0.0200-0.064-0.1990.019
call 23 Oct80.00ITM22.6025.1030.500.00142.1% +7.41000.920-0.1320.022
putOTM0.000.750.10-0.25134.7% 0.02911-0.075-0.1900.022
call85.00ITM17.6020.1017.70+5.00116.7% +6.44430.906-0.1210.025
putOTM0.000.750.75+0.12110.3% 0.04855-0.089-0.1790.025
call 11 Nov90.00ITM13.6015.2012.700.0094.7% 0.013000.866-0.1450.032
putOTM0.001.500.38-1.2594.7% 0.073211-0.129-0.2020.032
call 10 Nov95.00ITM9.0010.605.700.0079.3% +9.211000.825-0.1260.039
put 11 NovOTM0.301.001.910.0069.5% -0.627000-0.170-0.1820.039
call100ITM5.007.005.16+0.3777.1% -0.11,045910.660-0.2370.056
putOTM1.452.801.72-0.7877.2% 0.047991-0.335-0.2930.056
call105ATM2.803.903.20+0.9070.1% -0.1862610.489-0.2450.061
put 11 NovATM3.404.706.070.0070.4% +0.18800-0.506-0.3010.061
call110OTM0.452.801.25+0.5763.9% -0.7262740.299-0.2020.053
put 11 NovITM6.707.709.870.0067.0% +2.419000-0.696-0.2570.053
call115OTM0.301.050.50+0.1071.1% 0.084410.185-0.1750.041
put 6 NovITM10.7012.4019.360.0084.2% +13.19500-0.810-0.2290.041
call120OTM0.000.350.15+0.0566.1% 0.02,4614890.079-0.0910.023
put 3 NovITM14.5017.5016.470.00106.3% +40.23300-0.916-0.1450.023
call 11 Nov125OTM0.000.050.050.0057.1% 0.0294000.016-0.0220.006
put 11 NovITM19.0021.7022.640.00102.3% +45.2000-0.979-0.0750.006
call 11 Nov130OTM0.000.400.080.0072.0% 0.0658000.013-0.0210.005
put 11 NovITM24.8027.4027.400.00145.8% +78.4000-0.981-0.0760.006
call 4 Nov135OTM0.003.400.350.0077.1% 0.046000.013-0.0240.005
put 1 JanITM29.9032.000.000.00141.2% +64.1000-0.982-0.0760.005
call 29 Oct140OTM0.002.701.370.0086.3% 0.07000.011-0.0250.005
put 1 JanITM34.9037.400.000.00175.8% +89.6000-0.984-0.0760.005
call 11 Nov145OTM0.001.150.050.0095.0% 0.01000.011-0.0250.004
put 1 JanITM39.9042.400.000.00189.5% +94.5000-0.984-0.0760.004
call150OTM0.000.850.06-0.26103.2% 0.052210.010-0.0260.004
put 21 OctITM44.9047.4043.100.00193.5% +90.2000-0.985-0.0760.004
call 1 Jan155OTM0.001.150.000.00111.2% 0.00000.009-0.0260.004
put 1 JanITM50.0052.300.000.00201.8% +90.6000-0.986-0.0760.004
call 26 Oct160OTM0.001.550.640.00118.8% 0.01000.009-0.0270.004
put 1 JanITM54.9057.400.000.00226.2% +107.4000-0.986-0.0760.004
call 1 Jan165OTM0.001.150.000.00126.0% 0.00000.008-0.0270.003
put 1 JanITM59.6062.400.000.00237.2% +111.2000-0.987-0.0760.003

Latest SEC filings

30 of 1,182
FiledFormDescriptionPeriodDocument
2026-11-094Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-06 · transaction0001679049-26-000165 index
2026-11-05S-3ASRRegistration statements and prospectusesno report period0001104659-26-123397 index
2026-11-0510-QAll annual, quarterly, and current reports2026-09-300001104659-26-123078 index
2026-11-058-KAll annual, quarterly, and current reports2026-11-050001104659-26-123058 index
2026-11-038-KAll annual, quarterly, and current reports2026-11-020001104659-26-121663 index
2026-10-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-09 · transaction0000919574-26-007290 index
2026-10-238-KAll annual, quarterly, and current reports2026-10-190001104659-26-118505 index
2026-10-22CB/ATender offers and going private transactionsno report period0001104659-26-118173 index
2026-10-218-KAll annual, quarterly, and current reports2026-10-200001104659-26-117865 index
2026-10-194Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-15 · transaction0001679049-26-000163 index
2026-10-19CBTender offers and going private transactionsno report period0001104659-26-116954 index
2026-10-168-KAll annual, quarterly, and current reports2026-10-160001104659-26-116371 index
2026-10-164Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-30 · transaction0000919574-26-007000 index
2026-10-08SCHEDULE 13D/ABeneficial ownership reportsno report period0000919574-26-006769 index
2026-09-164Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-15 · transaction0001679049-26-000161 index
2026-08-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-17 · transaction0001679049-26-000159 index
2026-08-17144no categoryno report period0001950047-26-008266 index
2026-08-1010-QAll annual, quarterly, and current reports2026-06-300001104659-26-093061 index
2026-08-108-KAll annual, quarterly, and current reports2026-08-100001104659-26-093033 index
2026-07-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-15 · transaction0001679049-26-000157 index
2026-07-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-15 · transaction0001679049-26-000155 index
2026-07-15144no categoryno report period0001950047-26-007117 index
2026-07-15144no categoryno report period0001950047-26-007114 index
2026-07-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-02 · transaction0001679049-26-000153 index
2026-06-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-15 · transaction0001679049-26-000151 index
2026-06-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-15 · transaction0001679049-26-000149 index
2026-06-15144no categoryno report period0001950047-26-006099 index
2026-06-15144no categoryno report period0001950047-26-006091 index
2026-06-128-KAll annual, quarterly, and current reports2026-06-080001104659-26-073576 index
2026-06-104Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-08 · transaction0001679049-26-000147 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100051.74M8
2026-090024.43M4
2026-0800196.88K1
2026-07009.72M3
2026-0600244.36K2
2026-050037.84M10
2026-040012.98M3
2026-03004.10M10
2026-0200191.21K2
2026-0100166.02K2
2025-1200145.39K2
2025-11001.42M4

Institutional holders

Manager% owned
BlackRock, Inc.13.32%
FMR LLC9.20%
DIMENSIONAL FUND ADVISORS LP6.29%
AMERICAN CENTURY COMPANIES INC4.70%
VANGUARD PORTFOLIO MANAGEMENT LLC4.61%
VANGUARD CAPITAL MANAGEMENT LLC4.22%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.64%
STATE STREET CORP3.44%
GEODE CAPITAL MANAGEMENT, LLC2.48%
Invesco Ltd.1.83%

Funds

Fund% owned
High Yield Bond Series38.38%
Unconstrained Bond Series10.10%
iShares Core S&P Small-Cap ETF4.94%
Avantis U.S. Small Cap Value ETF4.08%
Fidelity Advisor Multi-Asset Income Fund3.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.19%
U.S. SMALL CAP VALUE PORTFOLIO1.40%
Nomura Small Cap Core Fund1.38%
VANGUARD SMALL-CAP INDEX FUND1.15%

OakChart. INSW. Cached 15 minutes. Terms