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 Data and Metrics

Overseas Shipholding Group Financial Metrics

Overseas Shipholding Group's revenue was reported to be $462.4 m in FY, 2016 which is a 1% decrease from the previous period.
USD

Revenue (FY, 2016)

462.4 m

Revenue growth (FY, 2015 - FY, 2016), %

(1%)

Net income (FY, 2016)

(293.6 m)

EBIT (FY, 2016)

(31.5 m)

Market capitalization (12-Jun-2017)

199.9 m

Closing share price (12-Jun-2017)

2.7

Cash (31-Dec-2016)

191.1 m
Overseas Shipholding Group's current market capitalization is $199.9 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

1.4 b373.8 m386.5 m497.6 m

EBIT

(326.3 m)70.1 m84.2 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 m10165.1 m

Net Income

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

Current Liabilities

377.8 m109.3 m154.3 m57.5 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
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)
Y, 2016

Financial Leverage

4.1 x

Overseas Shipholding Group Market Value History

Overseas Shipholding Group News and Updates

Overseas Shipholding Group Company Life and Culture

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