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Cash ratio at other companies

Tidewater logo
TidewaterTDW
+1.0×
MPLX logo
MPLXMPLX
0.5×-0.1×
Valero Energy logo
Valero EnergyVLO
0.3×0.0×
HES
Hess MidstreamHESM
0.0×
Kirby Corporation logo
Kirby CorporationKEX
0.1×0.0×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
0.0×

Other financials

Income statement

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Revenue$325.5M+77.5%
Operating income$288.6M+388%
Net income$286.1M+477%
EPS (diluted)$5.75+475%

Balance sheet

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Cash & equivalents$141.8M+6.8%
Total debt$610.1M-0.6%
Total equity$2.2B+17.4%
Total assets$2.9B+12.9%

Cash flow

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Operating cash flow$141.1M+102%
CapEx$319.0K-15.2%
Free cash flow$140.7M+102%

Valuation

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Market cap$4.18B+121%
Enterprise value$4.65B+92.5%
P/E7.7×+1.8×
P/S4.2×+2.0×

Profitability

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Operating margin58.3%+16.5pp
Net margin55.4%+18.0pp
FCF margin45.6%-7.8pp

Returns & leverage

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Return on equity26.9%+9.3pp
Debt / equity0.3×-0.1×
Current ratio7.3×+4.6×

Where this comes from

Calculated from International Seaways, Inc.’s reported figures.

Based on the most recent quarter.

The official record: International Seaways, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Seaways, Inc.'s cash ratio?
International Seaways, Inc. (INSW) reported cash ratio of 1.6× in Q1 2026.
How has International Seaways, Inc.'s cash ratio changed year-over-year?
International Seaways, Inc.'s cash ratio increased by 39.4% year-over-year, from 1.1× to 1.6×.
What is the long-term trend for International Seaways, Inc.'s cash ratio?
Over 5 years (2020 to 2025), International Seaways, Inc.'s cash ratio has grown at a -8.4% compound annual growth rate (CAGR), from 1.8× to 1.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.