See more : Brødrene A & O Johansen A/S (0RNT.L) Income Statement Analysis – Financial Results
Complete financial analysis of Overseas Shipholding Group, Inc. (OSG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Overseas Shipholding Group, Inc., a leading company in the Oil & Gas Midstream industry within the Energy sector.
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Overseas Shipholding Group, Inc. (OSG)
About Overseas Shipholding Group, Inc.
Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2021, the company owned or operated a fleet of 24 vessels totaling an aggregate of approximately 1.7 million deadweight tons. It serves independent oil traders, refinery operators, and the United States and international government entities. The company was founded in 1948 and is headquartered in Tampa, Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 451.87M | 466.80M | 359.06M | 418.69M | 355.55M | 366.16M | 390.43M | 462.42M | 964.51M | 957.43M | 1.02B | 1.14B | 1.05B | 1.05B | 1.09B | 1.70B | 1.13B | 1.05B | 961.66M | 789.58M | 431.14M | 297.28M | 469.33M | 467.62M | 350.50M | 408.80M | 478.00M | 452.30M | 407.80M | 358.50M | 376.90M | 367.30M | 419.10M | 399.70M | 310.10M | 307.40M | 293.50M | 295.00M | 268.80M |
| Cost of Revenue | 326.73M | 376.62M | 358.87M | 351.40M | 297.89M | 316.27M | 315.64M | 338.47M | 608.25M | 768.70M | 900.96M | 1.15B | 546.94M | 457.58M | 821.18M | 473.87M | 616.16M | 439.40M | 297.65M | 173.72M | 110.35M | 140.53M | 216.33M | 253.06M | 236.70M | 254.30M | 292.60M | 297.20M | 272.80M | 243.70M | 252.20M | 244.20M | 220.60M | 195.10M | 153.40M | 157.60M | 173.50M | 158.80M | 139.10M |
| Gross Profit | 125.15M | 90.18M | 193.00K | 67.29M | 57.66M | 49.89M | 74.79M | 123.95M | 356.25M | 188.73M | 115.03M | -15.87M | 502.59M | 588.03M | 272.44M | 1.23B | 513.15M | 608.00M | 664.01M | 615.86M | 320.79M | 156.75M | 253.00M | 214.56M | 113.80M | 154.50M | 185.40M | 155.10M | 135.00M | 114.80M | 124.70M | 123.10M | 198.50M | 204.60M | 156.70M | 149.80M | 120.00M | 136.20M | 129.70M |
| Gross Profit Ratio | 27.70% | 19.32% | 0.05% | 16.07% | 16.22% | 13.62% | 19.15% | 26.81% | 36.94% | 19.71% | 11.32% | -1.40% | 47.89% | 56.24% | 24.91% | 72.20% | 45.44% | 58.05% | 69.05% | 78.00% | 74.40% | 52.73% | 53.91% | 45.88% | 32.47% | 37.79% | 38.79% | 34.29% | 33.10% | 32.02% | 33.09% | 33.51% | 47.36% | 51.19% | 50.53% | 48.73% | 40.89% | 46.17% | 48.25% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 28.22M | 26.99M | 24.10M | 26.87M | 23.40M | 26.88M | 27.49M | 41.61M | 79.17M | 83.72M | 97.66M | 88.85M | 0.00 | 271.30M | 150.39M | 144.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.85M | 0.00 | 429.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 28.22M | 26.99M | 24.10M | 26.87M | 23.40M | 26.88M | 27.49M | 41.61M | 79.17M | 83.72M | 97.66M | 88.85M | 467.12M | 472.15M | 150.39M | 573.87M | 127.21M | 99.53M | 79.67M | 51.99M | 39.67M | 32.92M | 41.97M | 42.62M | 39.30M | 46.20M | 44.90M | 41.00M | 44.60M | 40.10M | 39.10M | 40.80M | 40.20M | 36.10M | 29.40M | 26.30M | 20.60M | 19.70M | 18.80M |
| Other Expenses | 1.18M | 3.33M | 1.99M | 1.62M | 1.44M | -759.00K | -1.88M | -2.39M | -34.00K | -3.00M | 190.00K | 9.00K | 179.72M | 367.40M | 44.92M | 189.16M | 169.49M | 107.46M | 152.31M | 100.09M | 90.01M | 78.94M | 49.44M | 37.87M | 51.20M | 70.80M | 77.90M | 71.00M | 66.10M | 60.00M | 58.70M | 56.50M | 56.20M | 55.60M | 51.10M | 48.90M | 49.30M | 45.90M | 43.30M |
| Operating Expenses | 28.22M | 26.99M | 24.10M | 26.87M | 23.40M | 26.88M | 27.49M | 41.61M | 79.17M | 83.72M | 97.66M | 88.85M | 646.84M | 667.32M | 195.31M | 763.03M | 296.70M | 206.98M | 231.98M | 152.08M | 129.68M | 111.86M | 91.41M | 80.50M | 90.50M | 117.00M | 122.80M | 112.00M | 110.70M | 100.10M | 97.80M | 97.30M | 96.40M | 91.70M | 80.50M | 75.20M | 69.90M | 65.60M | 62.10M |
| Cost & Expenses | 354.95M | 403.61M | 382.97M | 378.27M | 321.29M | 343.15M | 343.13M | 380.07M | 687.42M | 852.42M | 998.63M | 1.24B | 1.19B | 1.12B | 1.02B | 1.24B | 912.86M | 646.39M | 529.63M | 325.80M | 240.03M | 252.40M | 307.73M | 333.55M | 327.20M | 371.30M | 415.40M | 409.20M | 383.50M | 343.80M | 350.00M | 341.50M | 317.00M | 286.80M | 233.90M | 232.80M | 243.40M | 224.40M | 201.20M |
| Interest Income | 3.96M | 840.00K | 5.00K | 102.00K | 1.18M | 1.97M | 1.18M | 534.00K | 287.00K | 359.00K | 856.00K | 431.00K | 0.00 | 1.29M | 0.00 | 13.09M | 35.98M | 22.89M | 0.00 | 0.00 | 0.00 | 6.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 31.22M | 33.06M | 29.20M | 24.05M | 25.63M | 30.89M | 37.40M | 43.15M | 113.34M | 232.49M | 350.00K | 84.96M | 79.90M | 67.04M | 45.13M | 57.45M | 74.70M | 68.65M | 89.49M | 74.15M | 62.12M | 52.69M | 45.04M | 47.47M | 0.00 | 62.20M | 0.00 | 69.50M | 66.40M | 57.00M | 43.30M | 44.60M | 55.60M | 61.50M | 41.80M | 37.70M | 0.00 | 44.00M | 48.80M |
| Depreciation & Amortization | 67.16M | 73.96M | 61.82M | 58.51M | 58.35M | 50.51M | 58.67M | 89.56M | 157.81M | 151.76M | 176.28M | 201.28M | 179.72M | 170.67M | 172.40M | 189.16M | 138.20M | 98.83M | 142.41M | 99.54M | 83.12M | 65.17M | 56.14M | 37.87M | 51.20M | 70.80M | 77.90M | 71.00M | 66.10M | 60.00M | 58.70M | 56.50M | 56.20M | 55.60M | 51.10M | 48.90M | 49.30M | 45.90M | 43.30M |
| EBITDA | 169.23M | 156.83M | 40.15M | 101.60M | 95.48M | 72.95M | 105.84M | 171.91M | 157.46M | 295.13M | 235.59M | -126.21M | 57.53M | 94.97M | 250.31M | 483.38M | 355.36M | 501.73M | 506.98M | 518.09M | 275.91M | 154.91M | 193.63M | 126.35M | 33.00M | 118.80M | 88.90M | 84.30M | 62.20M | 48.80M | 42.40M | 66.30M | 124.90M | 139.10M | 87.50M | 97.60M | 61.70M | 91.70M | 87.10M |
| EBITDA Ratio | 37.45% | 29.38% | 11.11% | 24.02% | 25.81% | 20.84% | 27.62% | 37.45% | 50.23% | 30.82% | 23.19% | 11.48% | 5.48% | 9.08% | 22.89% | 39.26% | 31.47% | 47.90% | 52.72% | 65.62% | 64.00% | 52.11% | 41.26% | 27.02% | 9.42% | 29.06% | 18.60% | 18.64% | 15.25% | 13.61% | 11.25% | 18.05% | 29.80% | 34.80% | 28.22% | 31.75% | 21.02% | 31.08% | 32.40% |
| Operating Income | 96.92M | 63.19M | -21.92M | 42.04M | 33.40M | 27.42M | 37.82M | -31.54M | 330.63M | 136.46M | -326.30M | -345.75M | -142.19M | -79.30M | 77.90M | 357.48M | 216.45M | 401.02M | 432.03M | 463.78M | 191.11M | 44.89M | 151.16M | 134.07M | 23.30M | 37.50M | 62.60M | 43.10M | 24.30M | 14.70M | 26.90M | 25.80M | 102.10M | 112.90M | 76.20M | 74.60M | 50.10M | 70.60M | 67.60M |
| Operating Income Ratio | 21.45% | 13.54% | -6.10% | 10.04% | 9.40% | 7.49% | 9.69% | -6.82% | 34.28% | 14.25% | -32.12% | -30.41% | -13.55% | -7.58% | 7.12% | 20.97% | 19.17% | 38.29% | 44.93% | 58.74% | 44.33% | 15.10% | 32.21% | 28.67% | 6.65% | 9.17% | 13.10% | 9.53% | 5.96% | 4.10% | 7.14% | 7.02% | 24.36% | 28.25% | 24.57% | 24.27% | 17.07% | 23.93% | 25.15% |
| Total Other Income/Expenses | -24.55M | -29.73M | -35.25M | -5.86M | -24.19M | -31.65M | -39.34M | -34.91M | -90.18M | -328.89M | -326.67M | -339.41M | -55.69M | -62.40M | -43.45M | -73.82M | -311.00K | -16.55M | 31.69M | 17.23M | -22.95M | -65.75M | 3.29M | -1.88M | -3.80M | -72.80M | -31.40M | -39.70M | -38.20M | -24.70M | -100.00K | -28.60M | -22.20M | -32.10M | -2.00M | -11.90M | -3.20M | -19.10M | -24.90M |
| Income Before Tax | 72.37M | 33.46M | -64.35M | 36.19M | 9.21M | -4.23M | -1.65M | -66.16M | 183.07M | -267.08M | -652.98M | -481.60M | -197.88M | -141.70M | 34.45M | 271.18M | 216.14M | 384.47M | 463.72M | 481.01M | 168.15M | -20.86M | 154.45M | 132.19M | 19.50M | -35.30M | 31.20M | 3.40M | -13.90M | -10.00M | 26.80M | -2.80M | 79.90M | 80.80M | 74.20M | 62.70M | 46.90M | 51.50M | 42.70M |
| Income Before Tax Ratio | 16.02% | 7.17% | -17.92% | 8.64% | 2.59% | -1.15% | -0.42% | -14.31% | 18.98% | -27.90% | -64.27% | -42.35% | -18.85% | -13.55% | 3.15% | 15.91% | 19.14% | 36.71% | 48.22% | 60.92% | 39.00% | -7.02% | 32.91% | 28.27% | 5.56% | -8.64% | 6.53% | 0.75% | -3.41% | -2.79% | 7.11% | -0.76% | 19.06% | 20.22% | 23.93% | 20.40% | 15.98% | 17.46% | 15.89% |
| Income Tax Expense | 9.92M | 6.89M | -18.10M | 6.19M | 536.00K | -17.71M | -57.63M | -65.10M | -100.89M | -114.81M | -14.75M | -1.48M | -4.96M | -7.46M | -36.70M | -34.00M | 4.83M | -8.19M | -1.11M | 79.78M | 46.84M | -3.24M | 53.00M | 46.52M | 6.20M | -11.00M | 12.20M | 900.00K | -5.30M | -3.80M | 8.90M | -2.90M | 24.80M | 24.90M | 22.20M | 16.30M | 11.40M | 14.20M | 11.70M |
| Net Income | 62.45M | 26.56M | -46.25M | 30.00M | 8.68M | 13.49M | 55.98M | -293.61M | 283.96M | -152.27M | -638.23M | -480.11M | -192.92M | -134.24M | 70.17M | 317.67M | 211.31M | 392.66M | 464.83M | 401.24M | 121.31M | -17.62M | 101.44M | 90.39M | 14.80M | -37.90M | 19.00M | 2.50M | -8.60M | -6.20M | 17.90M | 16.10M | 55.10M | 55.90M | 52.00M | 46.40M | 35.50M | 37.30M | 31.00M |
| Net Income Ratio | 13.82% | 5.69% | -12.88% | 7.17% | 2.44% | 3.68% | 14.34% | -63.50% | 29.44% | -15.90% | -62.82% | -42.22% | -18.38% | -12.84% | 6.42% | 18.63% | 18.71% | 37.49% | 48.34% | 50.82% | 28.14% | -5.93% | 21.61% | 19.33% | 4.22% | -9.27% | 3.97% | 0.55% | -2.11% | -1.73% | 4.75% | 4.38% | 13.15% | 13.99% | 16.77% | 15.09% | 12.10% | 12.64% | 11.53% |
| EPS | 0.80 | 0.30 | -0.51 | 0.33 | 0.10 | 0.15 | 0.64 | -3.23 | 2.93 | -2.64 | -125.62 | -86.32 | -34.81 | -24.82 | 14.24 | 58.42 | 33.76 | 54.22 | 64.25 | 55.96 | 19.04 | -2.79 | 16.20 | 14.56 | 2.24 | -5.62 | 2.84 | 0.38 | -1.31 | -0.93 | 3.00 | 2.67 | 9.11 | 8.89 | 7.96 | 7.04 | 5.40 | 5.67 | 4.69 |
| EPS Diluted | 0.77 | 0.29 | -0.51 | 0.33 | 0.10 | 0.15 | 0.64 | -3.21 | 2.93 | -2.64 | -125.62 | -86.32 | -34.81 | -24.82 | 14.24 | 58.09 | 33.60 | 54.11 | 64.20 | 55.85 | 18.93 | -2.79 | 15.93 | 14.35 | 2.24 | -4.62 | 2.84 | 0.38 | -1.31 | -0.89 | 3.00 | 2.67 | 9.11 | 8.89 | 7.96 | 7.04 | 5.40 | 5.67 | 4.69 |
| Weighted Avg Shares Out | 78.49M | 89.56M | 90.59M | 89.79M | 89.25M | 88.39M | 87.83M | 90.95M | 96.90M | 57.69M | 5.08M | 5.56M | 5.54M | 5.41M | 4.93M | 5.44M | 6.26M | 7.24M | 7.23M | 7.17M | 6.37M | 6.31M | 6.26M | 6.21M | 6.62M | 6.75M | 6.70M | 6.55M | 6.57M | 6.69M | 5.97M | 6.01M | 6.05M | 6.29M | 6.53M | 6.59M | 6.57M | 6.58M | 6.61M |
| Weighted Avg Shares Out (Dil) | 81.23M | 91.40M | 90.59M | 90.84M | 89.66M | 89.05M | 88.08M | 91.48M | 96.90M | 57.69M | 5.08M | 5.56M | 5.54M | 5.41M | 4.93M | 5.47M | 6.29M | 7.26M | 7.24M | 7.18M | 6.41M | 6.31M | 6.36M | 6.29M | 6.62M | 8.20M | 6.70M | 6.55M | 6.57M | 6.97M | 5.97M | 6.01M | 6.05M | 6.29M | 6.53M | 6.59M | 6.57M | 6.58M | 6.61M |
Kimberly-Clark: Not Convinced Of Meeting FY 2024 Guidance
I maintain a sell rating on Kimberly-Clark due to weak consumer spending and expected underperformance in OSG and earnings growth versus management guidance. KMB's 1% OSG in 3Q24 was driven by inflationary pricing, not volume growth, indicating weak underlying demand....
The Schall Law Firm Is Carrying Out A Comprehensive Investigation Into Potential Breaches Of Trust Duties By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / July 30, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Overseas Shipholding Group, Inc. ("OSG" or "the Company") (NYSE:OSG)...
The Schall Law Firm Is Carrying Out A Comprehensive Investigation Into Potential Breaches Of Trust Duties By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / July 29, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Overseas Shipholding Group, Inc. ("OSG" or "the Company") (NYSE:OSG)...
The Schall Law Firm Is Conducting A Thorough Investigation Into Potential Breaches Of Trust Duties By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / July 26, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Overseas Shipholding Group, Inc. ("OSG" or "the Company") (NYSE:OSG)...
The Schall Law Firm Is Conducting A Thorough Investigation Into Potential Breaches Of Trust Duties By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / July 25, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Overseas Shipholding Group, Inc. ("OSG" or "the Company") (NYSE:OSG)...
The Schall Law Firm Is Conducting A Thorough Investigation Into Potential Breaches Of Trust Duties By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / July 24, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Overseas Shipholding Group, Inc. ("OSG" or "the Company") (NYSE:OSG)...
The Schall Law Firm Is Conducting A Thorough Investigation Into Potential Breaches Of Trust Duties By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / July 23, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Overseas Shipholding Group, Inc. ("OSG" or "the Company") (NYSE:OSG)...
The Schall Law Firm Is Conducting A Thorough Investigation Into Potential Breaches Of Trust Duties By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / July 22, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Overseas Shipholding Group, Inc. ("OSG" or "the Company") (NYSE:OSG)...
Potential Trust Duties Violations By Overseas Shipholding Group Incorporated Are Under In-Depth Investigation By The Schall Law Firm
LOS ANGELES, CA / ACCESSWIRE / July 19, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Overseas Shipholding Group, Inc. ("OSG" or "the Company") (NYSE:OSG)...
The Schall Law Firm Is Conducting An In-Depth Probe Into Potential Breaches Of Trust Duties By Overseas Shipholding Group Incorporated
LOS ANGELES, CA / ACCESSWIRE / July 18, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Overseas Shipholding Group, Inc. ("OSG" or "the Company") (NYSE:OSG)...
Source: https://incomestatements.info
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