See more : Shradha Infraprojects Limited (SHRADHA.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.
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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 |
Potential Breaches Of Trust Obligations By Overseas Shipholding Group Inc Are Actively Being Examined By The Schall Law Firm
LOS ANGELES, CA / ACCESSWIRE / June 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)...
Saltchuk Resources, Inc. and Overseas Shipholding Group, Inc. Announce Expiration of Hart-Scott-Rodino Waiting Period for Tender Offer
SEATTLE & TAMPA, Fla.--(BUSINESS WIRE)--Saltchuk Resources, Inc. and Overseas Shipholding Group, Inc. Announce Expiration of Hart-Scott-Rodino Waiting Period for Tender Offer.
The Schall Law Firm Is Vigorously Probing Potential Breaches Of Fiduciary Duty By Overseas Shipholding Group Inc
LOS ANGELES, CA / ACCESSWIRE / June 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)...
OSG Stock Alert: Halper Sadeh LLC is Investigating Whether the Sale of Overseas Shipholding Group, Inc. is Fair to Shareholders
NEW YORK, June 24, 2024 (GLOBE NEWSWIRE) -- Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Overseas Shipholding Group, Inc. (NYSE: OSG) to Saltchuk Resources, Inc. for $8.50 per share in cash is fair...
Possible Violations Of Fiduciary Duty By Overseas Shipholding Group Inc Are Vigorously Being Investigated By The Schall Law Firm
LOS ANGELES, CA / ACCESSWIRE / June 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 Vigorously Investigating Possible Violations Of Fiduciary Duty By The Board And Management Of Overseas Shipholding Group Inc For The Benefit Of Its Shareholders
LOS ANGELES, CA / ACCESSWIRE / June 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 Actively Probing Potential Breaches Of Fiduciary Duty By The Board And Management Of Overseas Shipholding Group Inc In The Interest Of Its Shareholders
LOS ANGELES, CA / ACCESSWIRE / June 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)...
The Schall Law Firm Is Vigorously Investigating Possible Violations Of Fiduciary Duty By The Board And Management Of Overseas Shipholding Group Inc For The Benefit Of Its Shareholders
LOS ANGELES, CA / ACCESSWIRE / June 21, 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 Breaches Of Fiduciary Duty By The Board And Management Of Overseas Shipholding Group Inc In The Interest Of Its Shareholders
LOS ANGELES, CA / ACCESSWIRE / June 20, 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 Vigorously Investigating Possible Fiduciary Duty Breaches By The Board And Management Of Overseas Shipholding Group Inc For The Advantage Of Its Investors
LOS ANGELES, CA / ACCESSWIRE / June 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)...
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