See more : Toyota Boshoku Corporation (TDBOF) 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
- BluGlass Limited (BUGLF) Income Statement Analysis – Financial Results
- Micro Imaging Technology, Inc. (MMTC) Income Statement Analysis – Financial Results
- Full Wang International Development Co., Ltd. (6219.TWO) Income Statement Analysis – Financial Results
- Beaver Coal Company, Limited (BVERS) Income Statement Analysis – Financial Results
- CF Acquisition Corp. VI (CFVIU) 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 |
The Schall Law Firm Is Conducting A Thorough Probe Into Potential Breaches Of Trust Duties By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / July 17, 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)...
Shareholder Alert: Ademi LLP continues to investigate whether Overseas Shipholding Group, Inc. obtained a Fair Price for its Public Shareholders in its recently closed transaction with Saltchuk
MILWAUKEE , July 16, 2024 /PRNewswire/ -- Ademi LLP continues to investigate the former board of directors of OSG (NYSE: OSG) for possible breaches of fiduciary duty and other violations of law in OSG's recently closed transaction with Saltchuk. Click here to...
The Schall Law Firm Is Undertaking An In-Depth Investigation Into Possible Violations Of Trust Obligations By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / July 16, 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 Detailed Probe Into Potential Breaches Of Trust Duties By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / July 15, 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 Thorough Investigation Into Possible Violations Of Trust Obligations By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / July 13, 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 Extensive Probe Into Potential Trust Duty Breaches By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / July 12, 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)...
Overseas Shipholding Group Inc Is Under A Comprehensive Investigation By The Schall Law Firm For Potential Breaches Of Fiduciary Responsibilities
LOS ANGELES, CA / ACCESSWIRE / July 11, 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 Extensive Probe Into Overseas Shipholding Group Inc For Possible Violations Of Trust Duties
LOS ANGELES, CA / ACCESSWIRE / July 10, 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)...
Overseas Shipholding Group Inc Is Under A Comprehensive Investigation By The Schall Law Firm For Potential Trust Duty Violations
LOS ANGELES, CA / ACCESSWIRE / July 9, 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 Actively Probing Potential Violations Of Fiduciary Duties By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / July 8, 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
Category: Stock Reports