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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 |
Overseas Shipholding Group, Inc. to Upgrade Engines on Alaskan Class Vessels
TAMPA, Fla.--(BUSINESS WIRE)--Overseas Shipholding Group, Inc. to Upgrade Engines on Alaskan Class Vessels.
Overseas Shipholding Group Declares Dividend and Increases Share Repurchase Program
TAMPA, Fla.--(BUSINESS WIRE)--Overseas Shipholding Group Declares Dividend and Increases Share Repurchase Program.
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Overseas Shipholding Group, Inc. (OSG) Q3 2023 Earnings Call Transcript
Overseas Shipholding Group, Inc. (NYSE:OSG ) Q3 2023 Earnings Conference Call November 6, 2023 9:30 AM ET Company Participants Samuel Norton - Chief Executive Officer and President Richard Trueblood - Vice President and Chief Financial Officer Conference Call Participants Ryan...
Overseas Shipholding Group Reports Third Quarter 2023 Results
TAMPA, Fla.--(BUSINESS WIRE)--OVERSEAS SHIPHOLDING GROUP REPORTS THIRD QUARTER 2023 RESULTS.
Overseas Shipholding Group to Announce Third Quarter 2023 Results on November 6, 2023
TAMPA, Fla.--(BUSINESS WIRE)--Overseas Shipholding Group to Announce Third Quarter 2023 Results on November 6, 2023.
Source: https://incomestatements.info
Category: Stock Reports