OakChart

Torm Plc

TRMDEnergy·Oil & Gas Midstream·United Kingdom·Mid·NASD·Nov 11 • 12:09 PM ET

35.42+1.12 (3.27%)
2026-11-11 18:09 CET
Market cap
3,523.02 USD m
Revenue, TTM
1,916.80 USD m
Net income, TTM
746.60 USD m
Free cash flow, TTM
321.18 USD m
EPS diluted, TTM
7.21
P/E
4.91
Compare

Price

TRMD against its 20, 50 and 200-day averages
2050200beatmiss
25.0030.0035.0040.004.2M8.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRMDclose 35.4220-day 38.4950-day 37.58200-day 31.2235.4252w high

18.2% under the 52-week high of 43.31 on 30 Oct 2026. 52-week low 19.30 on 24 Dec 2025. Last 15 sessions, 31.0% high to low

Profile

TRMD
52-week range, 67% of the way up
19.3043.31

TORM Plc engages in the business of transporting clean and dirty petroleum products. It operates under the Tanker and Marine Engineering segments. The Tanker segment focuses on the transportation of refined oil products such as gasoline, jet fuel, kerosene, and naphtha. The Marine Engineering segment includes developing and producing advanced and green marine equipment. The company was founded by Ditlev E. Torm and Christian Schmiegelow in 1889 and is headquartered in London, the United Kingdom.

Employees481
IPOFeb 23, 2018
Beta0.04
ATR, 14d1.74
Rel volume0.39
Short float1.59%
Insider own31.01%
Inst own33.69%

Snapshot

6 groups

Valuation

Index-
Market Cap3.64B
Enterprise Value4.33B
Income746.60M
Sales1.92B
Book/sh24.64
Cash/sh4.37
Dividend Est.8.03 (22.66%)
Dividend TTM4.42 (12.48%)
Dividend Ex-DateNov 17, 2026
Dividend Gr. 3/5Y-23.41% 20.46%
Payout71.48%
Employees481
IPOFeb 23, 2018

Ratios

P/E4.91
Forward P/E4.87
PEG0.92
P/S1.90
P/B1.44
P/C8.11
P/FCF11.33
EV/EBITDA4.22
EV/Sales2.26
Quick Ratio2.67
Current Ratio2.98
Debt/Eq0.45
LT Debt/Eq0.38
Option/ShortYes / Yes

Earnings

EPS (ttm)7.21
EPS next Y7.27
EPS next Q4.48
EPS this Y269.38%
EPS next Y-32.35%
EPS next 5Y5.29%
EPS past 3/5Y-25.13% 19.63%
Sales past 3/5Y-2.46% 12.44%
EPS Y/Y TTM159.48%
Sales Y/Y TTM48.32%
EPS Q/Q147.74%
Sales Q/Q45.77%
EarningsNov 04 BMO
EPS/Sales Surpr.25.37% 6.66%

Ownership

Insider Own31.01%
Insider Trans-1.82%
Inst Own33.69%
Inst Trans-12.27%
ROA21.19%
ROE31.93%
ROIC21.38%
Gross Margin46.82%
Oper. Margin41.11%
Profit Margin38.95%
SMA20-7.98%
SMA50-5.75%
SMA20013.44%
Trades-

Technical

Shs Outstand102.40M
Shs Float70.86M
Short Float1.59%
Short Ratio0.68
Short Interest1.13M
52W High43.31 -18.22%
52W Low19.30 83.52%
Volatility5.85% 4.19%
ATR (14)1.74
RSI (14)41.45
Beta0.04
Rel Volume0.39
Avg Volume1.67M
Volume287,017

Performance

Perf Week-5.90%
Perf Month-13.84%
Perf Quarter20.60%
Perf Half Y8.52%
Perf YTD80.90%
Perf Year51.56%
Perf 3Y13.63%
Perf 5Y330.38%
Perf 10Y-
Recom1.25
Target Price46.35
Prev Close34.30
Price35.42
Change %3.27%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Apr 12, 2022InitiatedHH.C. WainwrightBuy$14-60.5%

Peers

Mkt cap
TickerCompanyMkt cap
STNGScorpio Tankers Inc4.20B
INSWInternational Seaways Inc5.18B
TNKTeekay Tankers Ltd3.06B
FROFrontline Plc10.10B
HAFNHafnia Ltd5.03B
TENTsakos Energy Navigation Limited1.35B
DHTDHT Holdings Inc3.49B
NATNordic American Tankers Ltd1.42B
ASCArdmore Shipping Corp748.41M
CMBTCMB.Tech NV5.01B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Meldgaard Jacob BalslevChief Executive OfficerSep 24 '26Option Exercise27.3485,0672,325,73285,067Sep 25 08:26 AM
Balle KimChief Financial OfficerSep 18 '26Sale39.1620,000783,20023,043Sep 24 08:48 AM
Balle KimChief Financial OfficerSep 21 '26Sale39.0815,000586,2008,043Sep 24 08:48 AM
Balle KimChief Financial OfficerSep 22 '26Sale36.357,533273,825510Sep 24 08:48 AM
OCM Njord Holdings S.a r.l.10% OwnerSep 23 '26Proposed Sale34.635,000,000173,150,000Sep 23 08:15 PM
Balle KimChief Financial OfficerSep 17 '26Option Exercise27.6142,5331,174,33643,043Sep 18 04:04 PM
OCM Njord Holdings S.a r.l.10% OwnerJun 22 '26Proposed Sale29.413,509,701103,220,306Jun 22 08:33 PM
Meldgaard Jacob BalslevChief Executive OfficerMay 20 '26Option Exercise21.49170,1333,656,157170,133May 20 04:30 PM
Meldgaard Jacob BalslevChief Executive OfficerMay 18 '26Sale31.94379,01412,105,7070May 20 04:30 PM
Meldgaard Jacob BalslevChief Executive OfficerMay 20 '26Sale32.30170,1335,495,2960May 20 04:30 PM
OCM Njord Holdings S.a r.l.10% OwnerMar 04 '26Proposed Sale30.762,585,48479,529,488Mar 04 08:30 PM

Held by

AUM
TickerCompanyAUM
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
FFTYCapForce IBD 50 ETFAUM: 51.15M
TLTDNorthern Trust DM ex-US Factor TiltAUM: 665.15M
BAMDBrookstone Dividend Stock ETFAUM: 98.69M
HYPGolden Eagle Dynamic Hypergrowth ETFAUM: 29.48M
VUSVirtus US Dividend ETFAUM: 17.44M
SYZLazard US Systematic Small Cap Equity ETFAUM: 62.61M
TISCThrivent International Small Cap ETFAUM: 107.82M
HULLCorgi Shipping & Global Logistics ETFAUM: 0.67M

News

latest 14 of 206
  • TORM Earnings Fall From Record Q2 Peak, But $78,000/Day Q4 Bookings And A Fourth Guidance Raise Point To A Year-End Rebound (Earnings Whispers) -6.51% -8.85%
  • TORM plc Q3 2026 Results, Dividend Distribution, and Financial Outlook 2026 (PR Newswire)
  • TORM plc Announces Change to the Board (PR Newswire)
  • Major Shareholder Announcement (PR Newswire)
  • TORM plc announces closing of secondary public offering of its class A common shares (PR Newswire)
  • Loading…
  • TORM plc capital increase in connection with exercise of Restricted Share Units as part of TORM's incentive program (PR Newswire)
  • TORM plc announces pricing of secondary public offering of its class A common shares (PR Newswire)
  • TORM plc announces secondary public offering of its class A common shares by a selling shareholder (PR Newswire)
  • Report on transactions in TORM plc securities by directors and executive officers and their closely associated persons (PR Newswire)
  • Torm PLC - Major Shareholder Announcement (PR Newswire)
  • Hafnia stock falls after increasing stake in Torm to 19.85% (Investing.com)
  • TORM plc capital increase in connection with RSU exercise as part of TORM's incentive program (PR Newswire)
  • TORM plc - Major Shareholder Announcement (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.9401.5471.944353330.957
2026Q22026-08-263.3103.3133.247512499.017
2026Q12026-05-131.2101.3261.185286297.438
2025Q42026-02-260.8700.8310.870251236.186
2025Q32025-11-060.7700.8160.770342.6233.357
2025Q22025-08-140.6000.5940.581208.2210.076
2025Q12025-05-080.6400.6400.619214214.536
2024Q42025-03-060.7700.6090.794214.7211.576
2024Q32024-11-081.3501.3271.345372.1274.017
2024Q22024-08-162.0202.0502.018325.9335.37
2024Q12024-05-092.2602.1902.265330.7340.736
2023Q42024-03-071.8672.0312.110276.26304.765
2023Q32023-11-081.3651.2581.421244.4234.115
2023Q22023-08-162.1401.9342.143308287.335
2023Q12023-05-121.8002.0421.800390.2280.245
2022Q42023-03-152.7662.4622.727390.6304.945

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.433-0.483-0.476354.05355.15
2019FY0.700-2.244424.95-
2020FY1.1901.4901.186747.36581.99
2021FY-0.540-0.523-0.539619.5375.64
2022FY6.8006.5006.7971,443960.74
2023FY6.8737.4367.4771,5201,130
2024FY6.5406.0906.3601,1351,148
2025FY2.9102.6872.879909.7902.57
2026FY-10.749--1,787
2027FY-7.272--1,437
2028FY-3.397--1,056
2029FY-2.017--940.85

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06651622.67471.7700
2026Q4S2026-11-04651574.76412.58692
2026Q4S2026-10-30651472.35349.4686
2026Q4S2026-10-28660473.78349.4686
2026Q4S2026-10-02651423.61349.4523
2026Q4S2026-09-29651411.23349.4471.7
2026Q4S2026-09-28651411.3349.4471.7
2026Q4S2026-09-25641390.61288.54471.7
2026Q4S2026-09-16531378.93288.54471.7
2026Q4S2026-09-11531350.87288.54400
2026Q4S2026-08-27521343.67288.54385
2026Q4S2026-08-26521343.76289385
2026Q4S2026-08-23310341.65288.54405
2026Q4S2026-08-21410327.49285.04405

Estimate history

EPS, annual0.04-0.4762.2441.186-0.5396.7977.4776.362.857.2086
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3450.7940.6190.5810.770.871.1853.2471.907
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual656.491637.466692.21745.456619.5321443.3511520.3931559.21339.51916.8
Period201720182019202020212022202320242025TTM
Sales, quarterly372.1305.4329.1315.2342.6352.6402662.8499.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual61.98673.90674.43574.36380.7481.81885.73297.814101.333102.4
Period201720182019202020212022202320242025MRQ
Shares, quarterly95.297.81497.89898101.333102.1102.4102.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,916.801,339.501,559.201,520.391,443.35619.53745.46692.21637.47
Cost of Goods Sold Incl. D&A1,019.40882.50863.10819.59800.59562.76531.02548.75581.55
Gross Profit897.40457.00696.10700.80642.7656.77214.43143.4655.92
Selling, General and Administrative Excl. Other109.40114.3095.1082.8355.0151.6450.8746.2248.03
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income788.00342.70601.00617.97587.765.13163.5697.247.89
Interest Expense69.6073.9073.2055.8649.5041.6872.4152.7842.05
Unusual Expense0.006.00-6.80-19.308.654.25-17.20-121.901.25
Net Income Before Taxes750.40295.20609.50652.00556.51-40.6489.77167.23-33.41
Income Taxes3.809.20-2.004.04-5.911.341.420.781.56
Consolidated Net Income746.60286.00611.50647.97562.57-42.0988.11166.02-34.78
Net Income From Continuing Operations746.60285.30612.50648.27562.75-42.0988.11166.02-34.78
Net Income746.60285.30612.50648.27562.75-42.0988.11166.02-34.78
EPS (Recurring)7.152.896.317.326.87-0.501.021.09-0.46
EPS (Basic, Before Extraordinaries)7.332.916.547.756.92-0.541.192.24-0.48
EPS (Diluted)7.212.856.367.486.80-0.541.192.24-0.48
EBITDA1,025.60557.20793.00767.28726.78135.98285.48207.36122.37
Non-Operating Income (Expense)32.0032.4074.9070.5926.900.16-18.580.871.99
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.6325.5822.7317.252.351.691.381.541.70
Price To Earnings Ratio4.684.682.453.637.29-5.964.83-
Price To Sales Ratio2.091.491.191.731.631.000.741.210.77
Gross Margin46.8234.1244.6446.0944.539.1628.7720.738.77
Operating Margin41.1125.5838.5540.6540.720.8321.9414.051.24
Net Margin38.9521.3039.2842.6438.99-6.7911.8223.98-5.46
Shares Outstanding102.40101.3397.8185.7381.8280.7474.3674.4473.91
Market Capitalization3,523.023,523.021,892.612,607.122,386.63642.69525.53806.61434.82

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue499.40662.80402.00352.60342.60315.20329.10305.40
Cost of Goods Sold Incl. D&A275.80283.10241.80218.70218.40221.40230.10205.70
Gross Profit223.60379.70160.20133.90124.2093.8099.0099.70
Selling, General and Administrative Excl. Other25.8024.2023.0036.4026.9024.5025.9023.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income197.80355.50137.2097.5097.3069.3073.1076.70
Interest Expense17.1018.3018.9015.3023.7017.8017.8018.60
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes199.70339.10124.0087.6078.8060.4068.3074.80
Income Taxes0.600.801.600.801.201.705.40-2.60
Consolidated Net Income199.10338.30122.4086.8077.6058.7062.9077.40
Net Income From Continuing Operations199.10338.30122.4086.8077.6058.6062.3077.70
Net Income199.10338.30122.4086.8077.6058.6062.3077.70
EPS (Recurring)1.913.251.180.870.770.580.620.79
EPS (Basic, Before Extraordinaries)1.943.311.210.870.790.600.640.79
EPS (Diluted)1.913.251.180.870.770.580.620.79
EBITDA259.20416.00196.90153.50150.40121.50126.40129.40
Non-Operating Income (Expense)19.001.905.705.405.208.9013.0016.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.483.252.857.058.034.585.935.93
Price To Earnings Ratio4.687.529.626.936.043.412.502.45
Price To Sales Ratio2.091.532.071.491.601.281.141.21
Gross Margin44.7757.2939.8537.9836.2529.7630.0832.65
Operating Margin39.6153.6434.1327.6528.4021.9922.2125.11
Net Margin39.8751.0430.4524.6222.6518.5918.9325.44
Shares Outstanding102.40102.40102.10101.3398.0098.0097.8097.81
Market Capitalization3,523.022,667.682,848.031,984.102,019.781,623.671,611.061,892.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments163.50291.20295.63323.80171.73135.5672.48127.36134.21
Short Term Receivables238.40243.50271.52333.51123.9383.4696.0093.4983.07
Inventories66.5068.4061.7472.0348.8122.4634.8439.4033.20
Other Current Assets63.5012.2062.4010.3718.842.1812.609.0510.97
Total Current Assets531.90615.30691.29739.71363.32243.66215.91269.30261.45
Net Property, Plant & Equipment2,821.902,842.702,170.181,865.291,960.941,748.431,782.181,445.021,384.80
Total Investments and Advances2.700.300.080.271.471.591.170.080.33
Long-Term Note Receivable4.404.504.524.574.624.624.62--
Intangible Assets5.803.703.653.780.000.000.000.000.00
Deferred Tax Assets0.303.100.430.560.650.34---
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets3,367.003,469.602,870.152,614.182,331.001,998.642,003.881,714.401,646.58
Short Term Debt Incl. Current Port. of LT Debt288.80165.30172.67117.11208.95102.8699.0394.4294.62
Accounts Payable41.0050.0043.0548.5035.3314.3547.1235.1226.15
Income Tax Payable0.300.700.651.950.931.421.481.011.39
Other Current Liabilities71.3069.4049.1338.8361.9878.0847.3236.5633.97
Total Current Liabilities401.40285.40265.50206.39307.19196.71194.94167.12156.13
Long Term Debt714.301,061.00886.90849.82926.45739.54756.35655.16654.49
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.200.303.586.0845.1844.9244.9044.9144.91
Other Liabilities48.5048.1048.1948.210.000.000.000.000.00
Total Liabilities1,164.401,394.801,204.161,110.501,278.82981.17996.19867.19855.53
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 Equity2,202.602,074.001,663.991,501.321,052.181,017.471,007.69847.21791.05
Total Shareholders Equity2,202.602,074.001,663.991,501.321,052.181,017.471,007.69847.21791.05
Accumulated Minority Interest0.000.802.002.350.000.000.000.000.00
Total Equity2,202.602,074.801,665.981,503.671,052.181,017.471,007.69847.21791.05
Total Liabilities & Stockholders Equity3,367.003,469.602,870.152,614.182,331.001,998.642,003.881,714.401,646.58
Book Value Per Share21.7421.2019.4118.3513.0313.6813.5411.4612.76
Tangible Book Value Per Share21.6821.1719.3718.3013.0313.6813.5411.4612.76
Full-Time Employees481479370-439457455447449
Price to Book Ratio1.390.911.641.700.610.520.800.510.51
Return on Assets8.3519.3223.6422.76-1.944.408.93-2.070.15
Return on Equity13.3432.7740.9644.08-4.078.7017.90-4.250.31
Return on Invested Capital9.7819.5425.4123.94-2.135.019.41-2.310.17
Quick Ratio1.161.922.373.241.021.120.931.381.46
Current Ratio1.332.162.603.581.181.241.111.611.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income743.52286.00611.50647.97562.57-42.0988.11166.02-34.78
Depreciation235.15214.50192.00149.31139.02130.85121.92110.12114.48
Other Funds (Non Cash)-0.8931.90-24.50-42.25-11.477.789.86-116.913.61
Funds from Operations977.77532.40779.00757.23682.8396.44219.89159.2383.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-128.41-33.5047.8047.82-180.92-48.4915.9111.86-12.67
Cash from Operating Activities849.36498.90826.80805.05501.9147.95235.80171.0970.74
Capital Expenditures-531.18-310.30-583.50-510.19-119.96-319.79-173.05-384.35-202.44
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses88.66143.80130.60166.36107.6910.0383.6661.8026.85
Purchase or Sale of Investments0.000.000.000.000.000.000.00-0.280.00
Purchase of Investments0.000.000.000.000.000.000.00-0.280.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-442.52-166.50-452.90-343.83-12.27-309.75-89.39-322.82-175.59
Cash Dividends Paid-449.45-199.70-553.30-586.38-166.660.00-70.610.000.00
Change in Capital Stock31.102.2011.906.027.982.58-0.594.2097.21
Repurchase of Common Pref Stock0.000.000.000.000.000.00-1.350.000.00
Sale of Common Pref Stock31.102.2011.906.027.982.580.764.2097.21
Proceedsfrom Stock Options31.102.2011.906.027.982.580.764.2097.21
Issuance or Reduction of Debt, Net0.00-229.70163.1090.97-178.90295.40-12.1392.650.80
Change in Long Term Debt0.000.000.000.000.000.000.000.00-2.90
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-2.90
Net Financing Active Other Cash Flow-0.04-3.800.000.000.000.000.000.000.00
Other Financing Activities Uses-0.04-3.800.000.000.000.000.000.000.00
Cash from Financing Activities-177.30-460.10-378.30-489.39-337.58297.98-83.3396.8698.01
Net Change in Cash229.55-127.70-4.40-28.18152.0736.1763.08-54.88-6.85
Free Cash Flow321.18190.40244.40295.42382.57-271.8462.75-213.26-131.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----10.92----
Deferred Taxes & Investment Tax Credit-0.000.002.20-7.30-0.100.000.000.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments448.70368.20196.40163.50219.70369.80
Short Term Receivables349.50350.50282.30238.40209.10201.80
Inventories91.80111.8082.5066.5065.0069.50
Other Current Assets15.1016.1014.3063.5023.9041.70
Total Current Assets905.10846.60575.50531.90517.70682.80
Net Property, Plant & Equipment2,923.802,962.802,942.102,821.902,670.802,704.80
Total Investments and Advances3.603.004.102.700.200.20
Intangible Assets11.906.105.705.804.204.10
Deferred Tax Assets0.400.300.500.300.300.30
Other Assets0.000.000.000.000.000.00
Total Assets3,849.203,823.203,532.303,367.003,197.703,396.70
Short Term Debt Incl. Current Port. of LT Debt168.20237.00286.70288.80121.90156.20
Accounts Payable70.9081.8067.2041.0036.1045.20
Income Tax Payable0.600.100.700.301.601.30
Other Current Liabilities64.5053.8056.3071.3059.3063.40
Total Current Liabilities304.20372.70410.90401.40218.90266.10
Long Term Debt969.60839.20795.10714.30777.50969.80
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities3.902.000.200.200.200.30
Other Liabilities48.4059.0053.1048.5048.4053.20
Total Liabilities1,326.101,272.901,259.301,164.401,045.001,289.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,523.102,550.302,273.002,202.602,152.702,107.30
Total Shareholders Equity2,523.102,550.302,273.002,202.602,152.702,107.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,523.102,550.302,273.002,202.602,152.702,107.30
Total Liabilities & Stockholders Equity3,849.203,823.203,532.303,367.003,197.703,396.70
Book Value Per Share24.6424.9122.2621.7421.9721.50
Tangible Book Value Per Share24.5224.8522.2121.6821.9221.46
Full-Time Employees---481--
Price to Book Ratio1.391.171.280.890.960.76
Return on Assets21.1917.329.848.358.359.59
Return on Equity31.9326.8415.6513.3413.1715.86
Return on Invested Capital5.709.983.992.982.651.90
Quick Ratio2.671.971.201.162.072.30
Current Ratio2.982.271.401.332.372.57

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income199.68337.30122.4084.1479.2762.29
Depreciation61.5460.1459.7053.7654.1855.21
Other Funds (Non Cash)-12.084.591.105.5015.1611.03
Funds from Operations249.14402.03183.20143.40148.61128.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital15.89-83.52-47.30-13.48-26.7139.98
Cash from Operating Activities265.03318.51135.90129.92121.90168.52
Capital Expenditures-55.26-73.54-184.30-218.08-37.29-29.76
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses46.32-0.0629.3013.1133.8834.82
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
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-8.95-73.60-155.00-204.97-3.415.06
Cash Dividends Paid-245.76-71.29-71.40-61.00-39.93-100.59
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock7.635.0516.302.12-0.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock7.635.0516.302.12-0.000.00
Proceedsfrom Stock Options7.635.0516.302.12-0.000.00
Issuance or Reduction of Debt, Net62.81-7.32107.10107.86-232.89-60.76
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-0.040.01-2.41
Other Financing Activities Uses0.000.000.00-0.040.01-2.41
Cash from Financing Activities-175.32-73.5552.0019.58-272.81-163.76
Net Change in Cash80.76171.3632.90-55.47-154.319.82
Free Cash Flow210.27245.37-47.30-87.1685.02138.98

Revenue breakdown

Others2024: 1.20M 2025: 2.30M
Scrubbers And Related Service2024: 9.10M 2025: 18.70M
Transportation Of Refined Oil Products2024: 1.54B 2025: 1.31B
Welding And Mounting2024: 4.90M 2025: 4.30M
United Kingdom2024: 1.56B 2025: 1.34B
Consolidation, Policy2024: -14.40M 2025: -11.90M
Marine Engineering2024: 29.60M 2025: 37.20M
Tanker2024: 1.54B 2025: 1.31B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.59%1.1M70.9M1.52M
2026-10-150.93%0.7M70.9M1.36M
2026-09-302.32%1.5M64.4M1.04M
2026-09-152.04%1.5M72.4M905.80K
2026-08-312.21%1.5M67.9M707.07K
2026-08-141.49%1.0M67.9M750.61K
2026-07-311.45%1.0M67.9M841.87K
2026-07-150.97%0.7M67.9M892.12K
2026-06-301.57%1.1M67.8M911.93K
2026-06-151.58%1.0M64.3M842.16K
2026-05-292.91%1.9M64.2M975.33K
2026-05-150.89%0.6M64.2M924.34K
2026-04-301.02%0.6M63.7M821.87K
2026-04-151.04%0.7M63.7M801.70K
2026-03-310.86%0.5M61.2M790.88K
2026-03-132.13%1.3M61.1M711.92K
2026-02-270.78%0.5M60.7M519.07K
2026-02-130.53%0.3M60.7M521.40K
2026-01-301.00%0.6M60.7M537.14K
2026-01-151.09%0.7M60.7M522.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5016.0019.800.005.1410.000.000.9830.0010.002
call20.0014.0016.500.003.5890.000.000.9810.0010.002
call22.5011.5014.100.003.0880.000.000.9780.0010.002
call25.009.4011.0010.202.08220.000.000.961-0.0110.004
call27.506.908.4012.521.5680.000.000.938-0.0190.006
call30.004.205.903.951.13971.000.000.892-0.0310.010
call32.502.753.402.390.77747.000.000.744-0.0720.018
call35.001.101.451.280.5921,68218.000.548-0.0890.022
call37.500.300.600.450.63426840.000.333-0.0830.020
call40.000.100.200.200.6911,2571.000.135-0.0440.012
call42.500.050.250.150.9617066.000.121-0.0570.011
call45.000.050.200.071.0408412.000.081-0.0470.008
call47.500.000.500.101.2151060.000.072-0.0500.008
call50.000.000.050.011.1161240.000.023-0.0170.003
put17.500.000.250.072.1090.000.00-0.011-0.0190.002
put20.000.000.750.001.7450.000.00-0.013-0.0190.002
put22.500.000.050.061.2765020.00-0.018-0.0160.002
put25.000.000.100.051.1237580.00-0.037-0.0270.005
put27.500.001.450.201.0561,2970.00-0.056-0.0380.006
put30.000.050.150.150.7544.00101-0.076-0.0350.008
put32.500.550.800.700.8841,5938.00-0.250-0.0900.018
put35.001.602.051.870.9974933.00-0.447-0.1070.022
put37.503.504.603.901.4881,06945.00-0.661-0.1000.020
put40.005.706.506.201.5667002.00-0.876-0.0550.011
put42.508.009.409.802.0653560.00-0.900-0.0600.009
put45.0010.6011.408.002.0921210.00-0.914-0.0640.008
put47.5012.6014.906.402.8452130.00-0.923-0.0660.008
put50.0015.5016.4013.782.5164680.00-0.971-0.0340.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-30SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-31SEC
2026-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-31SEC
2026-10-083Initial statement of beneficial ownership of securities2026-10-08SEC
2026-10-07424B7SEC
2026-10-07SCHEDULE 13D/ASEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-31SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-31SEC
2026-10-05424B7SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-31SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24SCHEDULE 13D/ASEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-09-17SCHEDULE 13D/ASEC
2026-09-16424B7SEC
2026-09-16SCHEDULE 13D/ASEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-15424B7SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.64M3
2026-080000
2026-070000
2026-060000
2026-050017.60M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
OAKTREE CAPITAL MANAGEMENT LP19.86%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.03%
VANGUARD CAPITAL MANAGEMENT LLC1.94%
ACADIAN ASSET MANAGEMENT LLC1.79%
BARCLAYS PLC1.76%
JPMORGAN CHASE & CO1.48%
NORGES BANK1.21%
D. E. Shaw & Co., Inc.1.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.97%
CastleKnight Management LP0.93%

Funds

Fund% owned
American Beacon SiM High Yield Opportunities Fund15.24%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.90%
VANGUARD DEVELOPED MARKETS INDEX FUND0.61%
iShares Core MSCI EAFE ETF0.42%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO0.36%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.24%
Dimensional International Small Cap Value ETF0.22%
iShares MSCI EAFE Small-Cap ETF0.22%
THE CONTINENTAL SMALL COMPANY SERIES0.20%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.19%

OakChart. TRMD. Cached 15 minutes.