See more : Country Condo’s Limited (COUNCODOS.NS) 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.
You may be interested
- Pinelawn Cemetery (PLWN) Income Statement Analysis – Financial Results
- Sigma Lithium Corporation (SGML) Income Statement Analysis – Financial Results
- Bobst Group SA (0QKJ.L) Income Statement Analysis – Financial Results
- MTU Aero Engines AG (MTUAF) Income Statement Analysis – Financial Results
- Auto Server Co., Ltd. (5589.T) Income Statement Analysis – Financial Results
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 |
Overseas Shipholding Group Reduces Outstanding Debt
TAMPA, Fla.--(BUSINESS WIRE)--Overseas Shipholding Group, Inc. (“OSG”) announced today that it has prepaid deferred payment obligations (“DPO”) and entered into new bareboat charter agreements in respect of the seven vessels comprising OSG's Veteran Class products tanker fleet, all of which...
Overseas Shipholding Group Purchases Vessel from BP
TAMPA, Fla.--(BUSINESS WIRE)--Overseas Shipholding Group Purchases Vessel from BP.
Q4 Stock Predictions: 7 Penny Stocks Ready to Roar Into 2024
When it comes to stock predictions and penny stocks to buy, admittedly the near-term picture remains cloudy. Right now, it's unclear whether high interest rates, high inflation, and the still-present risk of a 2024 recession are fully priced-in by the...
The 7 Most Undervalued Penny Stocks to Buy in October 2023
Investing in undervalued penny stocks is always going to be about the same few things. Most investors are attempting to find cheap, short-term plays with reasonable catalysts in their favor.
Overseas Shipholding Group Pledges $30,000 for Women Offshore Scholarships
TAMPA, Fla.--(BUSINESS WIRE)--Overseas Shipholding Group Pledges $30,000 for Women Offshore Scholarships.
Overseas Shipholding Group Announces Off-Market Warrant Repurchase
TAMPA, Fla.--(BUSINESS WIRE)--Overseas Shipholding Group Announces Off-Market Warrant Repurchase.
Overseas Shipholding Group Announces Off-Market Share Repurchase
TAMPA, Fla.--(BUSINESS WIRE)--Overseas Shipholding Group Announces Off-Market Share Repurchase.
AMSC ASA - FUNDS MANAGED BY MARITIME PARTNERS, LLC AGREES TO ACQUIRE U.S. JONES ACT BUSINESS OF AMSC ASA
LYSAKER, NORWAY and NEW ORLEANS , Aug. 22, 2023 /PRNewswire/ -- AMSC ASA ("AMSC") and Maritime Partners, LLC today announced that AMSC and Project Merchant Acquisition LLC (the "PM Acquisition"), a newly-formed company owned and controlled by a fund managed...
AMSC ASA - FUNDS MANAGED BY MARITIME PARTNERS, LLC AGREES TO ACQUIRE U.S. JONES ACT BUSINESS OF AMSC ASA
LYSAKER, Norway and NEW ORLEANS , Aug. 22, 2023 /PRNewswire/ -- AMSC ASA ("AMSC") and Maritime Partners, LLC today announced that AMSC and Project Merchant Acquisition LLC (the "PM Acquisition"), a newly-formed company owned and controlled by a fund managed...
Overseas Shipholding: Growing The Buyback Program Bolsters My Buy Case
Overseas Shipholding Group has seen its share price rise whenever it announces a significant share repurchase increase. The company specializes in transportation services for oil and petroleum, which has shown strong demand and stable revenues. The outlook for maritime trade...
Source: https://incomestatements.info
Category: Stock Reports