OakChart

Okeanis Eco Tankers Corp

ECOIndustrials·Marine Shipping·Greece·Mid·NYSE·Nov 11 • 11:38 AM ET

85.62+3.95 (4.84%)
2026-11-11 17:39 CET
Market cap
3,188.78 USD m
Revenue, TTM
706.47 USD m
Net income, TTM
402.14 USD m
Free cash flow, TTM
44.69 USD m
EPS diluted, TTM
10.72
P/E
7.98
Compare

Price

ECO against its 20, 50 and 200-day averages
2050200beatmissearnings
40.0060.0080.00100.00933K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ECOclose 85.6220-day 90.3650-day 85.57200-day 60.8885.6252w high

16.5% under the 52-week high of 102.56 on 29 Oct 2026. 52-week low 31.75 on 2 Jan 2026. Last 15 sessions, 30.6% high to low

Profile

ECO
52-week range, 76% of the way up
31.75102.56

Okeanis Eco Tankers Corp. is a holding company, which engages in the ownership and operation of commercial shipping vessels. Its activities include the transportation of crude oil, refined oil products, and other liquid products. The firm's portfolio includes Very Large Crude Carriers, Suezmax, and Aframax. The company was founded on April 30, 2018 and is headquartered in Piraeus, Greece.

Employees14
IPOMar 30, 2020
Beta-0.42
ATR, 14d4.82
Rel volume0.93
Short float6.51%
Insider own48.77%
Inst own26.55%

Snapshot

6 groups

Valuation

Index-
Market Cap3.28B
Enterprise Value3.76B
Income402.14M
Sales706.47M
Book/sh22.47
Cash/sh6.30
Dividend Est.18.68 (21.82%)
Dividend TTM9.55 (11.15%)
Dividend Ex-DateAug 14, 2026
Dividend Gr. 3/5Y52.31% 9.45%
Payout56.17%
Employees14
IPOMar 30, 2020

Ratios

P/E7.98
Forward P/E8.19
PEG0.59
P/S4.65
P/B3.81
P/C13.59
P/FCF73.47
EV/EBITDA7.74
EV/Sales5.33
Quick Ratio4.13
Current Ratio4.43
Debt/Eq0.82
LT Debt/Eq0.76
Option/ShortYes / Yes

Earnings

EPS (ttm)10.72
EPS next Y10.46
EPS next Q4.73
EPS this Y436.83%
EPS next Y-48.33%
EPS next 5Y13.84%
EPS past 3/5Y12.85% 3.87%
Sales past 3/5Y13.05% 6.72%
EPS Y/Y TTM413.89%
Sales Y/Y TTM105.24%
EPS Q/Q606.35%
Sales Q/Q239.40%
EarningsNov 11 AMC
EPS/Sales Surpr.28.23% 21.73%

Ownership

Insider Own48.77%
Insider Trans-0.82%
Inst Own26.55%
Inst Trans7.98%
ROA29.44%
ROE61.59%
ROIC25.97%
Gross Margin65.87%
Oper. Margin62.34%
Profit Margin56.92%
SMA20-5.24%
SMA500.06%
SMA20040.64%
Trades-

Technical

Shs Outstand39.04M
Shs Float20.00M
Short Float6.51%
Short Ratio1.66
Short Interest1.30M
52W High102.56 -16.52%
52W Low31.75 169.67%
Volatility6.00% 5.34%
ATR (14)4.82
RSI (14)46.95
Beta-0.42
Rel Volume0.93
Avg Volume784.16K
Volume264,308

Performance

Perf Week0.85%
Perf Month-13.74%
Perf Quarter33.95%
Perf Half Y57.27%
Perf YTD153.01%
Perf Year142.89%
Perf 3Y215.94%
Perf 5Y934.06%
Perf 10Y-
Recom2.25
Target Price80.96
Prev Close81.67
Price85.62
Change %4.84%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
May 26, 2026DowngradePParetoBuy → Hold$57.50-32.8%
Jan 27, 2026UpgradeCClarksons PlatouNeutral → Buy$46.05-46.2%
Nov 14, 2025DowngradeUUBSBuy → Neutral
Jul 23, 2025InitiatedJJefferiesBuy$29-66.1%
Apr 16, 2024InitiatedRB. Riley SecuritiesBuy$38-55.6%

Peers

Mkt cap
TickerCompanyMkt cap
FROFrontline Plc10.15B
DHTDHT Holdings Inc3.49B
TNKTeekay Tankers Ltd3.06B
HAFNHafnia Ltd5.04B
INSWInternational Seaways Inc5.19B
NATNordic American Tankers Ltd1.42B
TENTsakos Energy Navigation Limited1.36B
CMBTCMB.Tech NV5.00B
STNGScorpio Tankers Inc4.21B
TRMDTorm Plc3.64B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
QVT Financial LPDirector by DeputizationAug 14 '26Sale59.9968,4204,104,5161,347,038Aug 17 06:12 PM
QVT Financial LPDirector by DeputizationAug 13 '26Sale65.048,539555,3771,415,458Aug 17 06:12 PM
Gold Daniel AllenDirectorAug 14 '26Sale59.9968,4204,104,5161,347,038Aug 17 06:01 PM
Gold Daniel AllenDirectorAug 13 '26Sale65.048,539555,3771,415,458Aug 17 06:01 PM

Held by

AUM
TickerCompanyAUM
PXJInvesco Oil & Gas Services ETFAUM: 124.03M
FDLSInspire Fidelis Multi Factor ETFAUM: 251.04M
DFISDimensional International Small Cap ETF-
FFTYCapForce IBD 50 ETFAUM: 51.15M
DFICDimensional International Core Equity 2 ETF-
SEAU.S. Global Sea to Sky Cargo ETFAUM: 19.77M
EIPXFT Energy Income Partners Strategy ETFAUM: 573.65M
DIHPDimensional International High Profitability ETF-
BAMDBrookstone Dividend Stock ETFAUM: 98.69M
DFAIDimensional International Core Equity Market ETF-

News

latest 14 of 103
  • Franko-Nevada headlines Wednesday's earnings slate (MarketWatch)
  • Stock Market Today: Dow, S&P 500 and Nasdaq set to rise as investors seek to move past hotter-than-expected CPI; CoreWeave shares jump: live updates (MarketWatch)
  • Okeanis Eco Tankers Corp. - Invitation to Q3 2026 Results Webcast (GlobeNewswire)
  • Okeanis Eco Tankers Must Show How Much Of Its Record Tanker Windfall Survived The Third Quarter (Earnings Whispers) -8.96%
  • 3 Top-Ranked Shipping Stocks With Lofty Dividends to Buy Now (Zacks)
  • Loading…
  • Okeanis Eco Tankers Corp. (ECO) is an Incredible Growth Stock: 3 Reasons Why (Quartz) +6.52%
  • Okeanis Eco Tankers Corp. - Ex Dividend Date (GlobeNewswire)
  • Okeanis Eco Tankers Corp (ECO) (Q2 2026) Earnings Call Highlights: Record Quarter Fueled by ... (GuruFocus.com) +5.21%
  • Okeanis Eco Tankers Corp. - 2025 ESG Report (GlobeNewswire)
  • Okeanis Eco Tankers Corp. - Key Information relating to Q2 2026 dividend (GlobeNewswire)
  • Okeanis Eco Tankers Corp. - Unaudited Condensed Financial Statements for the Second Quarter and Six-Month Period of 2026 (GlobeNewswire)
  • Earnings To Watch: Okeanis Eco Tankers Corp (ECO) Q2 2026 -- GF Value Sees 50% Downside (GuruFocus.com)
  • Earnings To Watch: Okeanis Eco Tankers Corp (ECO) Q2 2026 -- GF Value Sees 44% Downside (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-11-4.732--220.836
2026Q22026-08-045.9104.6095.900268.14220.286
2026Q12026-05-132.3302.5222.314132.2134.026
2025Q42026-02-181.7801.6391.76492.9091.227
2025Q32025-11-120.7700.4890.74790.6052.288
2025Q22025-08-120.8300.6450.83593.9556.786
2025Q12025-05-140.3600.3490.39048.6047.295
2024Q42025-02-190.4100.4450.41049.4056.574
2024Q32024-11-080.4500.4320.45284.9051.225
2024Q22024-08-091.2301.0301.22911272.436
2024Q12024-05-161.2301.1971.29181.0077.896
2023Q42024-02-290.6300.6150.66058.4058.205
2023Q32023-11-090.6480.8630.60465.6365.274
2023Q22023-08-111.6071.3211.644100.7583.144
2019Q42020-02-140.509-0.54149.00--
2026Q4--7.536--335.976

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.304-0.35399.78-
2022FY2.0032.1052.626194195.11
2023FY4.4834.4984.512297.91298.55
2024FY3.3203.3503.382393.2263.81
2025FY3.7703.6013.770265.42263.85
2026FY-20.239--949.9
2027FY-10.458--605.33
2028FY-5.562--381.54
2029FY-2.973--283.39

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-27720220.83187.3269.2
2026Q3S2026-10-24710213.1187.3229.15
2026Q3S2026-10-19720213.1187.3229.15
2026Q3S2026-10-05760213.1187.3229.15
2026Q3S2026-09-11760213.15187.3229.15
2026Q3S2026-08-10760211.44187.3229.15
2026Q3S2026-08-06750199.06141.36229.15
2026Q3S2026-08-05750199.04141.36229
2026Q3S2026-08-04620129.2882.50169
2026Q3S2026-08-03620129.2882.50169
2026Q3S2026-07-28630129.2882.50169
2026Q3S2026-07-27640129.2882.50169
2026Q3S2026-07-06630118.2882.50141.36
2026Q3S2026-07-01630118.2882.47141.36

Estimate history

EPS, annual-0.1420.3533.121-0.0282.6264.5123.3823.77410.7239
Period20182019202020212022202320242025TTM
EPS, quarterly1.2290.4520.410.390.8350.7471.7642.3145.899
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual29.207127.734282.87168.998270.972413.097393.23391.549706.47
Period20182019202020212022202320242025TTM
Sales, quarterly111.98884.92985.1980.14893.94790.602126.852170.165318.853
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual31.3132.7432.37632.31732.19432.19432.19435.43439.045
Period20182019202020212022202320242025MRQ
Shares, quarterly32.19432.19432.19432.19432.19432.19435.43439.04539.045
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue706.47391.55393.23413.10270.97169.00282.87127.7329.21
Cost of Goods Sold Incl. D&A241.14208.55210.76191.68147.79124.37129.9174.7822.74
Gross Profit465.34183.00182.47221.41123.1844.63152.9652.966.46
Selling, General and Administrative Excl. Other24.9120.4719.5220.2913.0612.7511.597.182.14
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income440.43162.53162.94201.12110.1231.88141.3645.784.33
Interest Expense41.4744.2457.0561.1838.0836.4737.6534.017.57
Unusual Expense2.15-0.27-1.54-0.23-0.05-0.222.470.50-
Net Income Before Taxes402.14122.95108.86145.2584.56-0.90101.3211.38-3.02
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income402.14122.95108.86145.2584.56-0.90101.3211.38-3.02
Net Income From Continuing Operations402.14122.95108.86145.2584.56-0.90101.3211.38-3.02
Net Income402.14122.95108.86145.2584.56-0.90101.3211.38-3.02
EPS (Recurring)10.343.773.354.512.62-0.033.170.36-0.14
EPS (Basic, Before Extraordinaries)10.723.773.384.512.63-0.033.120.35-0.14
EPS (Diluted)10.723.773.384.512.63-0.033.120.35-0.14
EBITDA486.05203.97204.08241.51148.0970.55182.9870.3611.65
Non-Operating Income (Expense)5.334.391.435.0812.473.460.080.110.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio7.627.625.855.009.55-1.971.79-
Price To Sales Ratio2.772.821.742.091.481.550.71--
Gross Margin65.8746.7446.4053.6045.4626.4154.0741.4622.13
Operating Margin62.3441.5141.4448.6940.6418.8649.9735.8414.81
Net Margin56.9231.4027.6835.1631.21-0.5335.828.91-10.34
Shares Outstanding39.0435.4332.1932.1932.1932.3232.3832.7431.31
Market Capitalization3,188.783,188.78669.65844.15388.01268.07198.57198.57-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue318.85170.17126.8590.6093.9580.1585.1984.93
Cost of Goods Sold Incl. D&A74.2360.4954.5951.8450.4951.6454.8953.91
Gross Profit244.63109.6872.2738.7743.4628.5130.3031.02
Selling, General and Administrative Excl. Other5.5711.623.684.046.526.233.563.59
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income239.0598.0668.5934.7336.9322.2826.7427.43
Interest Expense9.9410.3310.1911.0111.6311.4112.3114.23
Unusual Expense0.460.630.440.63-0.23-1.11-0.15-0.00
Net Income Before Taxes230.3188.3259.4624.0526.8912.5613.1914.55
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income230.3188.3259.4624.0526.8912.5613.1914.55
Net Income From Continuing Operations230.3188.3259.4624.0526.8912.5613.1914.55
Net Income230.3188.3259.4624.0526.8912.5613.1914.55
EPS (Recurring)5.912.331.770.760.830.370.410.45
EPS (Basic, Before Extraordinaries)5.902.311.760.750.840.390.410.45
EPS (Diluted)5.902.311.760.750.840.390.410.45
EBITDA251.79110.0779.0345.1747.2832.5037.1037.87
Non-Operating Income (Expense)1.651.221.510.961.360.57-1.381.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio7.6213.5414.2114.038.766.545.858.62
Price To Sales Ratio2.774.012.912.692.031.961.742.63
Gross Margin76.7264.4556.9742.7946.2635.5735.5736.53
Operating Margin74.9757.6254.0738.3339.3127.8031.3932.30
Net Margin72.2351.9046.8726.5528.6215.6715.4917.13
Shares Outstanding39.0439.0435.4332.1932.1932.1932.1932.19
Market Capitalization3,188.781,940.071,175.52921.95684.46696.11669.651,027.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments118.0449.7851.8883.7640.1225.3313.4018.08
Short Term Receivables85.4140.0057.4550.198.7821.8520.168.64
Inventories17.2724.3425.3517.0112.635.776.552.69
Other Current Assets14.224.793.273.451.030.962.260.90
Total Current Assets234.94118.91137.95154.4262.5753.9142.3730.31
Net Property, Plant & Equipment961.07958.68988.161,024.43883.461,199.411,064.30634.63
Total Investments and Advances4.634.513.014.518.566.413.413.00
Intangible Assets0.000.000.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.000.750.55
Total Assets1,200.641,082.101,129.121,183.36954.591,259.731,110.83668.50
Short Term Debt Incl. Current Port. of LT Debt134.5246.6977.9570.8042.2175.2649.0322.09
Accounts Payable13.7519.4823.5211.7715.9617.7013.956.84
Other Current Liabilities8.646.504.1510.283.329.1522.435.41
Total Current Liabilities156.9172.67105.6292.8561.50102.1085.4134.33
Long Term Debt470.58598.96615.33668.24534.78759.22683.68317.80
Provision for Risks Charges0.060.040.030.020.020.060.050.00
Other Liabilities0.000.000.000.000.001.120.000.00
Total Liabilities627.55671.67720.98761.11596.30862.50769.14352.13
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity573.09410.43408.13422.24358.29397.23341.69316.37
Total Shareholders Equity573.09410.43408.13422.24358.29397.23341.69316.37
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity573.09410.43408.13422.24358.29397.23341.69316.37
Total Liabilities & Stockholders Equity1,200.641,082.101,129.121,183.36954.591,259.731,110.83668.50
Book Value Per Share16.1712.7512.6813.1211.0912.2710.4410.10
Tangible Book Value Per Share16.1712.7512.6813.1211.0912.2710.4410.10
Full-Time Employees1413141212-119
Price to Book Ratio3.631.662.121.010.750.500.51-
Return on Assets10.779.8512.567.91-0.088.551.28-
Return on Equity25.0026.6034.9821.67-0.2427.423.46-
Return on Invested Capital11.7810.7914.197.75-0.108.761.11-0.48
Quick Ratio1.391.301.071.480.810.470.420.80
Current Ratio1.501.641.311.661.020.530.500.88

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income403.47122.95108.86145.2584.56-0.90101.3211.38-3.02
Depreciation46.0641.4441.1340.3837.9638.6741.6224.597.32
Other Funds (Non Cash)2.17-2.220.41-2.974.12-0.271.61-6.30-1.54
Funds from Operations451.70162.17150.40182.66126.6437.49144.5529.672.76
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-87.55-50.0114.45-7.75-45.48-8.905.94-0.67-7.02
Cash from Operating Activities364.15112.16164.86174.9281.1628.60150.4929.00-4.26
Capital Expenditures-319.46-43.61-11.19-3.31-180.14-22.31-173.57-443.66-192.17
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00300.940.000.000.00
Purchase or Sale of Investments-19.58-0.96-0.052.030.421.050.00-0.411.45
Purchase of Investments-19.58-0.96-1.500.000.000.000.00-0.410.00
Sale Or Maturity of Investments0.000.001.452.030.421.050.00-1.45
Other Uses0.000.000.000.000.000.00-5.23-1.440.00
Other Sources0.000.000.000.000.625.990.000.000.44
Cash from Investing Activities-339.04-44.57-11.24-1.27-179.10285.67-178.80-445.51-190.28
Cash Dividends Paid-188.67-70.680.000.000.00-3.22-43.720.000.00
Change in Capital Stock237.85110.39-106.56-159.36-20.61-34.81-2.0613.37125.12
Repurchase of Common Pref Stock0.000.000.000.00-1.01-0.50-2.06-1.010.00
Sale of Common Pref Stock237.85110.39-106.56-159.36-19.59-34.310.0014.38125.12
Proceedsfrom Stock Options237.85110.39-106.56-159.36-19.59-34.310.0014.38125.12
Issuance or Reduction of Debt, Net89.01-41.86-46.86-46.36162.00-261.71101.77400.3584.21
Change in Long Term Debt89.01-41.86-46.86-46.36162.00-261.71101.77400.3484.21
Issuance of Long Term Debt299.40195.00199.26197.00306.300.00277.68456.3999.75
Reduction of Long Term Debt-210.39-236.86-246.12-243.36-144.29-261.71-175.91-56.05-15.54
Net Financing Active Other Cash Flow0.000.000.000.00-0.700.32-12.74-1.893.30
Other Financing Activities Uses0.000.000.000.00-0.70--12.74-1.89-2.36
Cash from Financing Activities138.18-2.15-153.42-205.72140.70-299.4343.24411.82212.63
Exchange Rate Effect0.911.86-0.850.720.40----
Net Change in Cash164.2167.29-0.65-31.3543.1614.8514.93-4.6918.08
Free Cash Flow44.6968.55153.67171.61-98.986.29-23.08-414.66-196.43
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--4.455.03-85.44---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments241.60171.51118.0453.6860.8338.49
Short Term Receivables143.0686.5185.4151.9745.3647.65
Inventories29.6624.3517.2720.8121.9825.97
Other Current Assets11.4513.4414.227.258.673.58
Total Current Assets425.77295.82234.94133.70136.83115.70
Net Property, Plant & Equipment1,213.751,144.95961.07928.33938.67948.70
Total Investments and Advances6.215.014.635.005.384.96
Intangible Assets--0.00--0.00
Other Assets3.531.270.000.062.240.00
Total Assets1,649.261,447.051,200.641,067.101,083.121,069.37
Short Term Debt Incl. Current Port. of LT Debt51.71136.87134.5246.3346.9546.77
Accounts Payable32.3021.6013.7515.1716.7818.90
Other Current Liabilities12.0115.428.645.426.064.63
Total Current Liabilities96.02173.89156.9166.9269.7970.30
Long Term Debt670.79546.22470.58570.31583.95587.30
Provision for Risks Charges0.060.060.060.050.050.05
Other Liabilities4.871.600.000.001.030.00
Total Liabilities771.74721.76627.55637.29654.82657.65
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity877.51725.29573.09429.81428.30411.71
Total Shareholders Equity877.51725.29573.09429.81428.30411.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity877.51725.29573.09429.81428.30411.71
Total Liabilities & Stockholders Equity1,649.261,447.051,200.641,067.101,083.121,069.37
Book Value Per Share22.4718.5816.1713.3513.3012.79
Tangible Book Value Per Share22.4718.5816.1713.3513.3012.79
Full-Time Employees--14---
Price to Book Ratio3.633.132.532.201.701.73
Return on Assets29.4415.7910.777.096.067.20
Return on Equity61.5934.9525.0018.2315.6119.01
Return on Invested Capital14.886.955.702.402.661.26
Quick Ratio4.131.561.391.691.651.28
Current Ratio4.431.701.502.001.961.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income229.2888.3260.3825.4928.3812.56
Depreciation12.6512.0110.3111.0911.1210.22
Other Funds (Non Cash)1.551.15-0.960.43-0.68-1.08
Funds from Operations243.49101.4869.7437.0038.8221.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-52.467.87-37.86-5.110.82-9.44
Cash from Operating Activities191.03109.3531.8831.8939.6412.26
Capital Expenditures-79.55-196.98-42.60-0.33-1.33-0.72
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments25.79-45.04-0.370.040.25-0.91
Purchase of Investments25.79-45.04-0.370.040.25-0.91
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-53.75-242.02-42.96-0.30-1.08-1.63
Cash Dividends Paid-77.64-60.52-26.76-23.75-11.12-11.27
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.40124.40113.850.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.40124.40113.850.000.000.00
Proceedsfrom Stock Options-0.40124.40113.850.000.000.00
Issuance or Reduction of Debt, Net37.3777.68-10.41-15.63-5.23-11.89
Change in Long Term Debt37.3777.68-10.41-15.63-5.23-11.89
Issuance of Long Term Debt144.2490.00-2.8868.04135.950.00
Reduction of Long Term Debt-106.87-12.32-7.54-83.66-141.18-11.89
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-40.67141.5676.68-39.38-16.35-23.16
Exchange Rate Effect0.080.050.350.430.790.34
Net Change in Cash96.688.9465.95-7.3523.00-12.20
Free Cash Flow111.48-87.63-10.7231.5638.3111.54
Price to Free Cash Flow---16.4212.509.04

Revenue breakdown

Time Charter2024: 18.64M 2025: 7.59M
Voyage Charter2024: 374.59M 2025: 383.95M
Africa2024: 1.45M
Asia2024: 162.11M 2025: 110.91M
Europe2024: 172.52M 2025: 246.83M
North America2024: 37.99M 2025: 24.20M
South America2024: 19.16M 2025: 9.61M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.51%1.3M20.0M741.01K
2026-10-156.29%1.3M20.0M676.59K
2026-09-304.27%0.9M20.0M590.00K
2026-09-155.96%1.2M20.0M529.04K
2026-08-314.33%0.9M20.0M487.20K
2026-08-144.81%1.0M20.0M496.77K
2026-07-313.54%0.7M20.0M453.57K
2026-07-153.75%0.7M19.6M461.14K
2026-06-303.22%0.6M19.6M477.86K
2026-06-152.78%0.5M19.6M461.25K
2026-05-292.57%0.5M19.6M523.88K
2026-05-150.91%0.2M19.6M522.41K
2026-04-300.70%0.1M19.6M502.15K
2026-04-150.40%0.1M19.6M519.87K
2026-03-310.74%0.1M19.0M517.18K
2026-03-131.03%0.2M19.4M460.04K
2026-02-270.42%0.1M19.4M377.84K
2026-02-130.23%0.0M19.4M358.32K
2026-01-300.17%0.0M17.4M344.64K
2026-01-151.44%0.2M15.5M291.59K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0058.8062.500.006.3940.000.000.9890.0060.002
call30.0053.8057.4034.545.51420.000.000.9880.0060.003
call35.0048.8052.4030.404.7890.000.000.9870.0060.003
call40.0043.8047.4038.004.1703.000.000.9860.0060.003
call45.0038.9042.4020.503.6290.000.000.9840.0060.004
call50.0034.0037.1034.352.91011.000.000.949-0.1160.013
call55.0028.8032.3033.252.66518.000.000.936-0.1280.016
call60.0024.4026.9020.302.11166.000.000.926-0.1210.018
call65.0019.1021.9015.871.7511160.000.912-0.1130.021
call70.0014.4017.2012.401.49773.000.000.862-0.1580.029
call75.0010.5012.609.701.2501310.000.800-0.1800.037
call80.006.108.604.501.0931820.000.687-0.2140.047
call85.004.405.304.750.9792187.000.532-0.2560.053
call90.002.503.102.750.9418495520.387-0.2630.051
call95.001.001.601.400.8991,28149.000.240-0.1980.042
call1000.650.950.650.93797647.000.154-0.1590.032
call1050.200.550.500.9661,09324.000.096-0.1180.023
call1100.050.650.251.1181520.000.085-0.1260.021
call1150.000.750.061.2691010.000.077-0.1330.019
call1200.002.051.031.39023.000.000.072-0.1390.018
call1250.000.750.571.51346.000.000.067-0.1440.017
call1300.000.752.001.62833.000.000.063-0.1480.017
call1350.000.050.051.2085113.000.010-0.0230.003
put25.000.002.150.053.4503,5000.00-0.006-0.0420.002
put30.000.002.150.102.9604300.00-0.007-0.0410.003
put35.000.002.150.102.5476660.00-0.008-0.0410.003
put40.000.001.100.202.18964.000.00-0.009-0.0400.003
put45.000.000.100.101.5448720.00-0.007-0.0200.003
put50.000.000.650.052.24114.000.00-0.046-0.1620.013
put55.000.000.750.051.9691,8590.00-0.058-0.1730.016
put60.000.050.750.821.65160.000.00-0.069-0.1650.018
put65.000.100.751.001.3463820.00-0.083-0.1560.021
put70.000.351.200.601.2281121.00-0.132-0.2010.029
put75.000.801.651.191.04544312.00-0.195-0.2220.037
put80.001.952.502.280.89631412.00-0.307-0.2560.047
put85.004.104.804.300.9163844.00-0.463-0.2980.053
put90.006.708.9010.581.1145690.00-0.610-0.3030.051
put95.0010.3012.0011.851.032328150-0.755-0.2380.042
put10014.6016.5017.001.14338980.00-0.841-0.1990.032
put10519.1021.5021.291.34324.000.00-0.899-0.1570.023
put11023.8026.3028.001.4653.000.00-0.909-0.1650.021
put11528.5031.4019.001.6612.000.00-0.917-0.1710.020
put12033.3036.4021.101.7811.000.00-0.923-0.1760.018
put12538.3041.5028.201.9234.000.00-0.927-0.1810.017
put13043.2046.2040.502.0203.000.00-0.931-0.1850.017
put13548.5051.2035.302.1451.000.00-0.985-0.0590.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-03-2020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08009.32M4
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
QVT Financial LP3.71%
FIL Ltd1.93%
MARSHALL WACE, LLP1.47%
TWO SIGMA INVESTMENTS, LP1.37%
JANE STREET GROUP, LLC1.27%
GOLDMAN SACHS GROUP INC1.10%
Qube Research & Technologies Ltd1.04%
VR Advisory Services Ltd0.90%
JPMORGAN CHASE & CO0.74%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.68%

Funds

Fund% owned
Strategic Advisers U.S. Total Stock Fund0.70%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.16%
THE CONTINENTAL SMALL COMPANY SERIES0.11%
CapForce IBD 50 ETF0.11%
Invesco Oil & Gas Services ETF0.08%
FT Energy Income Partners Strategy ETF0.07%
American Beacon IMC International Small Cap Fund0.06%
Dimensional World ex. U.S. Core Equity 2 ETF0.03%
Dimensional International Core Equity 2 ETF0.02%
International Vector Equity Portfolio0.02%

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