Overseas Shipholding Group

Overseas Shipholding Group, Inc. is a provider of global energy transportation services. The Company delivers crude oil, petroleum products, and liquefied natural gas throughout the world. OSG owns and operates a combined fleet of vessels registered internationally and in the United States. The Company's vessel operations are organized into strategic business units. The International Flag Crude Tanker unit manages International Flag ultra large crude carrier, very large crude carrier, Suezmax, Aframax, Panamax and Lightering tankers; the International Flag Product Carrier unit principally manages LR1 and MR product carriers and the U.S. unit manages most of the Company’s U.S. Flag vessels. Through joint venture partnerships, OSG operates four LNG carriers and two Floating Storage and Offloading service vessels.

Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1948
Size (employees)
890 (est)
Website
osg.com
Overseas Shipholding Group was founded in 1948 and is headquartered in New York, US

Overseas Shipholding Group Office Locations

Overseas Shipholding Group has offices in New York, Tampa, The Woodlands and Newark
New York, US (HQ)
1301 Ave of the Americas
Newark, US
402 111 Continental Dr
The Woodlands, US
325 10001 Woodloch Forest Dr
Tampa, US
1200 302 Knights Run Ave

Overseas Shipholding Group Data and Metrics

Overseas Shipholding Group Financial Metrics

Overseas Shipholding Group's revenue was reported to be $462.4 m in FY, 2016
USD

Net income (Q1, 2017)

5.4 m

EBIT (Q1, 2017)

19.3 m

Market capitalization (20-Jul-2017)

208.8 m

Closing share price (20-Jul-2017)

2.9

Cash (31-Mar-2017)

198.1 m
Overseas Shipholding Group's current market capitalization is $208.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1 b440.4 m466.9 m462.4 m

Revenue growth, %

(57%)6%(1%)

General and administrative expense

97.7 m52.5 m61.5 m41.6 m

Operating expense total

97.7 m52.5 m61.5 m41.6 m

EBIT

(326.3 m)70.1 m84.2 m(31.5 m)

EBIT margin, %

(32%)16%18%(7%)

Interest expense

350 k232.5 m113.3 m43.2 m

Pre tax profit

(653 m)(258.8 m)(20.5 m)(66.2 m)

Income tax expense

(14.7 m)115.6 m10165.1 m

Net Income

(638.2 m)(152.3 m)284 m(293.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

19.5 m19.1 m19.3 m17.5 m21.4 m17.3 m17.4 m19.1 m8.3 m

Operating expense total

19.5 m19.1 m19.3 m17.5 m21.4 m17.3 m17.4 m19.1 m8.3 m

EBIT

6 m23.7 m77.5 m92.3 m85.2 m86.2 m67.1 m(117.6 m)19.3 m

Interest expense

174.5 m29.1 m28.6 m28.9 m29.2 m22.7 m20.6 m20.1 m9.4 m

Pre tax profit

(254.5 m)(55.1 m)45.6 m84 m45.1 m9 m

Income tax expense

50.4 m(2.7 m)120.7 m(33.2 m)(15.2 m)49.8 m

Net Income

(204.1 m)8.4 m42.9 m58.4 m173.4 m50.7 m29.9 m5.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

601.9 m389.2 m502.8 m191.1 m

Accounts Receivable

16.8 m8.3 m7.2 m2.7 m

Inventories

16.9 m8 m3.9 m966 k

Current Assets

817.3 m707.7 m623.9 m238.3 m

Total Assets

3.6 b3.4 b3.3 b1 b

Accounts Payable

9.2 m

Current Liabilities

377.8 m109.3 m154.3 m57.5 m

Total Liabilities

776.2 m

Common Stock

44.3 m702 k

Retained Earnings

386.3 m(1.3 m)(321.7 m)

Total Equity

1.6 b254.3 m

Financial Leverage

2.1 x4.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

644.9 m296.3 m477.3 m646.3 m628 m402 m455.8 m313.2 m198.1 m

Accounts Receivable

19.2 m10.2 m6.2 m6.7 m8.1 m4.8 m3.8 m3.7 m17.1 m

Current Assets

856.6 m639.8 m766.9 m849.5 m812 m503.2 m546.9 m404.3 m257.6 m

Total Assets

3.7 b3.4 b3.5 b3.5 b3.5 b3.1 b3.1 b2.7 b1 b

Current Liabilities

409.2 m136.9 m153.7 m157.6 m147.7 m159.9 m122.3 m114.7 m151.3 m

Common Stock

3.2 m3.2 m3.2 m3.2 m3.8 m686 k702 k738 k

Retained Earnings

(98.1 m)(39.7 m)(46.3 m)(316.3 m)

Total Equity

1.3 b1.4 b1.6 b1.5 b1.5 b1.4 b259.4 m

Financial Leverage

2.6 x2.5 x2.2 x2 x2 x1.9 x4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(638.2 m)(152.3 m)284 m(293.6 m)

Depreciation and Amortization

176.3 m151.8 m157.8 m89.6 m

Cash From Operating Activities

94.6 m(212.7 m)113.6 m

Cash From Investing Activities

(47.3 m)156.5 m(5.9 m)

Cash From Financing Activities

561.8 m(342 m)(325.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(204.1 m)8.4 m42.9 m58.4 m173.4 m50.7 m29.9 m5.4 m

Depreciation and Amortization

39.5 m40.2 m37.1 m37.9 m38.7 m43.1 m42.6 m43.2 m16.6 m

Accounts Receivable

19.2 m10.2 m6.2 m6.7 m8.1 m4.8 m3.8 m3.7 m17.1 m
Y, 2017

Financial Leverage

4 x

Overseas Shipholding Group Market Value History

Traffic Overview of Overseas Shipholding Group

Overseas Shipholding Group News and Updates

BRIEF-BHR Capital LLC reports 6.5 pct passive stake in Overseas Shipholding

* BHR Capital LLC reports 6.5 percent passive stake in Overseas Shipholding Group Inc as of July 13 - Sec filing Source text : http://bit.ly/29CBz4I Further company coverage: (Bengaluru Newsroom; +1 646 223 8780)

Overseas Shipholding Group Company Life and Culture

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