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.

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
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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
Tampa, US
1200 302 Knights Run Ave
The Woodlands, US
325 10001 Woodloch Forest Dr
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Overseas Shipholding Group Financials and Metrics

Overseas Shipholding Group Financials

Overseas Shipholding Group's revenue was reported to be $462.42 m in FY, 2016 which is a 1% decrease from the previous period.
USD

Net income (Q1, 2018)

3.7 m

EBIT (Q1, 2018)

13.6 m

Market capitalization (22-Jun-2018)

314.6 m

Closing share price (22-Jun-2018)

3.9

Cash (31-Mar-2018)

111.5 m

EV

578.9 m
Overseas Shipholding Group's current market capitalization is $314.6 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

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 m27.5 m

Operating expense total

97.7 m52.5 m61.5 m41.6 m356.4 m
Quarterly
USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018

General and administrative expense

26.3 m23.1 m24.4 m19.5 m19.1 m19.3 m17.5 m21.4 m17.3 m17.4 m8.3 m6.4 m6.8 m

Operating expense total

227.7 m259.6 m259.9 m245.5 m193.9 m168.4 m165 m167.5 m169.2 m166.3 m88.9 m82 m87.5 m

Depreciation and amortization

12.4 m

EBIT

41 m6 m23.7 m77.5 m92.3 m85.2 m86.2 m67.1 m19.3 m14.2 m13.6 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

601.9 m389.2 m502.8 m191.1 m166 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 m207.3 m
Quarterly
USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

586.8 m570.6 m638.7 m644.9 m296.3 m477.3 m646.3 m628 m402 m455.8 m313.2 m198.1 m204.6 m111.5 m

Accounts Receivable

26.5 m23 m15.3 m19.2 m10.2 m6.2 m6.7 m8.1 m4.8 m3.8 m3.7 m17.1 m17.7 m

Current Assets

803 m766.8 m860 m856.6 m639.8 m766.9 m849.5 m812 m503.2 m546.9 m404.3 m257.6 m261.5 m152.4 m

Goodwill

9.6 m9.6 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(638.2 m)(152.3 m)284 m(293.6 m)56 m

Depreciation and Amortization

176.3 m151.8 m157.8 m89.6 m58.7 m

Inventories

Accounts Payable

Quarterly
USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(24.1 m)(204.1 m)8.4 m42.9 m58.4 m173.4 m50.7 m80.6 m5.4 m3.7 m

Depreciation and Amortization

42.9 m44.2 m40.1 m39.5 m40.2 m37.1 m75 m113.7 m43.1 m85.7 m128.9 m16.6 m12.4 m

Cash From Operating Activities

139.6 m113.4 m203.8 m240.6 m21 m

Cash From Investing Activities

123.7 m137.6 m3.7 m31.1 m30.3 m
USDY, 2018

EV/EBIT

42.7 x

EV/CFO

27.6 x

Financial Leverage

2.7 x
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Overseas Shipholding Group News and Updates

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