Overseas Shipholding Group

Overseas Shipholding Group, Inc. is a leading provider of global energy transportation services. We deliver crude oil, petroleum products and liquefied natural gas throughout the world. We own and operate a combined fleet of more than 80 vessels registered internationally and in the United States. Our well maintained fleet and commitment to high quality, incident-free service positions us as a preferred cargo carrier of major oil and gas companies, refiners and traders throughout the world.
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 Metrics

Overseas Shipholding Group Financial Metrics

Revenue (2016)

$462.4 m

Revenue growth (2015-16), %

(1%)

Net income (2016)

($293.6 m)

Market capitalization (28-Apr-2017)

$257.7 m

Closing share price (28-Apr-2017)

$3.7

Cash (31-Dec-2016)

$191.1 m
Overseas Shipholding Group's current market capitalization is $257.7 m.
Overseas Shipholding Group's revenue was reported to be $462.4 m in FY, 2016 which is a 1% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1 b$440.4 m$466.9 m$462.4 m

Revenue growth, %

(57%)6%(1%)

General and administrative expense

$97.7 m$52.5 m$61.5 m$41.6 m

Operating expense total

$1.4 b$373.8 m$386.5 m$497.6 m

EBIT

($326.3 m)$70.1 m$84.2 m($31.5 m)

EBIT margin, %

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

Interest expense

($350 k)($232.5 m)($113.3 m)($43.2 m)

Pre tax profit

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

Income tax expense

($14.7 m)$115.6 m$101$65.1 m

Net Income

($638.2 m)($152.3 m)$284 m($293.6 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$601.9 m$389.2 m$502.8 m$191.1 m

Accounts Receivable

$16.8 m$8.3 m$7.2 m$2.7 m

Inventories

$16.9 m$8 m$3.9 m$966 k

Current Assets

$817.3 m$707.7 m$623.9 m$238.3 m

Goodwill

Total Assets

$3.6 b$3.4 b$3.3 b$1 b

Accounts Payable

Current Liabilities

$377.8 m$109.3 m$154.3 m$57.5 m

Common Stock

$44.3 m$702 k

Retained Earnings

$386.3 m($1.3 m)($321.7 m)

Total Equity

$1.6 b$254.3 m

Financial Leverage

2.1 x4.1 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

$176.3 m$151.8 m$157.8 m$89.6 m

Accounts Receivable

Inventories

Accounts Payable

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)

Overseas Shipholding Group Market Value History

Overseas Shipholding Group News

Overseas Shipholding Group Company Life

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