OS

Overseas Shipholding Group IncNYSE OSG Stock Report

Last reporting period 31 Mar, 2024

Updated —

Last price

Market cap $B

0.612

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Overseas Shipholding Statements

OS

Data from Overseas Shipholding`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

31 Mar, 2024

Next reporting period:

29 Jun, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

04 Nov, 2024

Overseas Shipholding Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-03-31
%

117.5

1.3 %

100

48.843

41.6

68.654

2.2 %

58.4

0

27.172

23.1

45.166

9.5 %

38.4

23.488

-9.4 %

20

-6.782

-5.8

1.235

1.1

17.941

-15.4 %

15.3

3.3

2.8

14.641

-28.3 %

12.5

0.195

75.159

2023-12-31
%

116.02

0.5 %

100

48.84

42.1

67.18

-2.1 %

57.9

0

23.592

20.3

41.256

2.1 %

35.6

25.924

-8.1 %

22.3

-7.197

-6.2

2.482

2.1

21.209

-4 %

18.3

0.788

0.7

20.421

16 %

17.6

0.271

75.227

2023-09-30
%

115.4

8.3 %

100

46.8

40.6

68.6

15.7 %

59.4

0

23.4

20.3

40.4

3.3 %

35

28.2

38.9 %

24.4

-7.8

-6.8

1.6

1.4

22.1

62.5 %

19.2

4.5

3.9

17.6

43.1 %

15.3

0.22

80.7

2023-06-30
%

106.6

-6.3 %

100

47.3

44.4

59.3

-4.7 %

55.6

0

22.6

21.2

39.1

-1.5 %

36.7

20.3

-9.8 %

19

-8.1

-7.6

1.5

1.4

13.6

-12.3 %

12.8

1.3

1.2

12.3

1.7 %

11.5

0.15

83.7

2023-03-31
%

113.8

-6.6 %

100

51.6

45.3

62.2

-8.3 %

54.7

0

23.6

20.7

39.7

-16.2 %

34.9

22.5

10.3 %

19.8

-8.2

-7.2

1.1

1

15.5

4 %

13.6

3.3

2.9

12.1

19.8 %

10.6

0.14

85.3

2022-12-31
%

121.8

-1.1 %

100

53.9

44.3

67.8

-2.6 %

55.7

0

27.8

22.8

47.4

0.4 %

38.9

20.4

-8.9 %

16.7

-8.2

-6.7

2.7

2.2

14.9

0.7 %

12.2

4.8

3.9

10.1

-23.5 %

8.3

0.1

98

2022-09-30
%

123.1

4.3 %

100

53.4

43.4

69.6

17.8 %

56.5

0

29.3

23.8

47.2

1.7 %

38.3

22.4

77.8 %

18.2

-8.2

-6.7

0.6

0.5

14.8

236.4 %

12

1.5

1.2

13.2

256.8 %

10.7

0.15

90.3

2022-06-30
%

118

13.5 %

100

58.9

49.9

59.1

11.3 %

50.1

0

29.8

25.3

46.4

2.2 %

39.3

12.6

63.6 %

10.7

-8.3

-7.03

0

4.4

833.3 %

3.7

0.6

0.5

3.7

840 %

3.1

0.04

92.6

2022-03-31
%

104

8.9 %

100

50.9

48.9

53.1

28.3 %

51.1

0

28.9

27.8

45.4

4.8 %

43.7

7.7

505.3 %

7.4

-8.4

-8.08

0.1

0.1

-0.6

93 %

-0.6

-0.1

-0.1

-0.5

86.5 %

-0.5

-0.01

90.9

2021-12-31
%

95.5

1.6 %

100

54

56.5

41.4

5.1 %

43.4

0

27.4

28.7

43.3

-1.8 %

45.3

-1.9

59.6 %

-2

-8.5

-8.9

1.8

1.9

-8.6

58 %

-9.005

-4.9

-5.1

-3.7

76.9 %

-3.9

-0.04

90.8

2021-09-30
%

94

6.3 %

100

54.6

58.1

39.4

4.5 %

41.9

0

28.5

30.3

44.1

1.1 %

46.9

-4.7

21.7 %

-5

-7.1

-7.6

0.1

0.1

-20.5

-55.3 %

-21.8

-4.5

-4.8

-16

-49.5 %

-17.02

-0.18

90.8

2021-06-30
%

88.4

8.7 %

100

50.7

57.4

37.7

11.9 %

42.6

0

28.6

32.4

43.6

-0.9 %

49.3

-6

41.7 %

-6.8

-7.3

-8.3

-0.1

-0.1

-13.2

40 %

-14.9

-2.5

-2.8

-10.7

32.7 %

-12.1

-0.12

90.6

2021-03-31
%

81.3

-16.6 %

100

47.6

58.5

33.7

-28.5 %

41.5

0

28.7

35.3

44

-1.8 %

54.1

-10.3

-568.2 %

-12.7

-6.4

-7.9

0.1

0.1

-22

-1057.9 %

-27.06

-6.2

-7.6

-15.9

-1887.5 %

-19.6

-0.18

90.1

2020-12-31
%

97.5

-7.8 %

100

50.5

51.8

47.1

-4.3 %

48.3

0

29.8

30.6

44.8

1.4 %

45.9

2.2

-56 %

2.3

-5.9

-6.05

1.8

1.8

-1.9

-137.5 %

-1.9

-1

-1.03

-0.8

-14.3 %

-0.8

-0.01

90

2020-09-30
%

105.7

-7.7 %

100

56.5

53.5

49.2

-16.3 %

46.5

0

28.9

27.3

44.2

-0.2 %

41.8

5

-65.3 %

4.7

-5.9

-5.6

-0.2

-0.2

-0.8

-110.8 %

-0.8

-0.2

-0.2

-0.7

-110.9 %

-0.7

-0.01

90

2020-06-30
%

114.5

13.5 %

100

55.8

48.7

58.8

-4.1 %

51.4

0

30.1

26.3

44.3

4 %

38.7

14.4

-22.6 %

12.6

-6.2

-5.4

-0.1

-0.09

7.4

-76.5 %

6.5

1

0.9

6.4

-74.5 %

5.6

0.07

90.8

2020-03-31
%

100.9

2.5 %

100

39.6

39.2

61.3

5.5 %

60.8

0

28.6

28.3

42.6

-0.5 %

42.2

18.6

21.6 %

18.4

-6.1

-6.05

0

31.5

150 %

31.2

6.4

6.3

25.1

128.2 %

24.9

0.28

90.4

2019-12-31
%

98.4

21.6 %

100

40.3

41

58.1

36.7 %

59

0

29.2

29.7

42.8

3.1 %

43.5

15.3

1290.9 %

15.5

-3.2

-3.3

0.4

0.4

12.6

380 %

12.8

1.6

1.6

11

389.5 %

11.2

0.12

91

2019-09-30
%

80.9

-8.6 %

100

38.4

47.5

42.5

-14.3 %

52.5

0

28.1

34.7

41.5

-9.6 %

51.3

1.1

-69.4 %

1.4

-5.9

-7.3

0.4

0.5

-4.5

-80 %

-5.6

-0.7

-0.9

-3.8

-123.5 %

-4.7

-0.04

89.4

2019-06-30
%

88.5

0.9 %

100

38.9

44

49.6

-1.4 %

56

0

32.8

37.1

45.9

13.3 %

51.9

3.6

-63.3 %

4.1

-6.5

-7.3

0.3

0.3

-2.5

-169.4 %

-2.8

-0.8

-0.9

-1.7

-153.1 %

-1.9

-0.02

89.2

2019-03-31
%

87.7

-1.7 %

100

37.4

42.6

50.3

9.3 %

57.4

0

28

31.9

40.5

-5.6 %

46.2

9.8

226.7 %

11.2

-6.5

-7.4

0.4

0.5

3.6

427.3 %

4.1

0.4

0.5

3.2

161.5 %

3.6

0.04

89.4

2018-12-31
%

89.2

10.8 %

100

43.3

48.5

46

20.4 %

51.6

0

30.1

33.7

42.9

1.2 %

48.1

3

173.2 %

3.4

-4

-4.5

-1

-1.1

-1.1

90.4 %

-1.2

58.4

65.5

-5.2

-143.7 %

-5.8

-0.05

88.6

2018-09-30
%

80.5

-15.6 %

100

42.3

52.5

38.2

-27 %

47.5

0

29.5

36.6

42.4

1.7 %

52.7

-4.1

-139 %

-5.09

-7.8

-9.7

0.5

0.6

-11.4

-435.3 %

-14.2

-23.4

-29.07

11.9

283.9 %

14.8

0.13

89.2

2018-06-30
%

95.4

-5.5 %

100

43.1

45.2

52.3

-5.4 %

54.8

0

29.4

30.8

41.7

0 %

43.7

10.5

-22.8 %

11

-7.5

-7.9

0.4

0.4

3.4

-30.6 %

3.6

0.4

0.4

3.1

-16.2 %

3.2

0.03

89.2

2018-03-31
%

101

8.8 %

100

45.8

45.3

55.3

15.2 %

54.8

0

29.3

29

41.7

-1.7 %

41.3

13.6

142.9 %

13.5

-8.1

-8.02

-0.6

-0.6

4.9

181.7 %

4.9

1.2

1.2

3.7

-93.1 %

3.7

0.04

88.6

2017-12-31

92.8

-0.5 %

44.8

48

-7.2 %

29.9

42.4

-3.2 %

5.6

-29.1 %

-5.4

-0.3

-6

36.2 %

-5.4

53.6

950.8 %

0.61

87.8

2017-09-30

93.3

-3 %

41.6

51.7

-11.6 %

29.4

43.8

-0.9 %

7.9

-44.8 %

-9.5

-0.5

-9.4

-295.8 %

-3.1

-6.3

-296.9 %

-0.07

87.8

2017-06-30

96.2

-11 %

37.7

58.5

-12.3 %

29

44.2

-6.8 %

14.3

-25.9 %

-9.4

-0.1

4.8

-46.7 %

1.6

3.2

-40.7 %

0.04

88

2017-03-31

108.1

-5.8 %

41.4

66.7

25.6 %

30.7

47.4

671.1 %

19.3

-68.6 %

-9.4

-0.8

9

800 %

3.6

5.4

102 %

0.06

88.2

2016-12-31

114.8

0.5 %

61.7

53.1

6.8 %

6.9

-8.3

-125.1 %

61.4

269.9 %

-42.2

-0.3

1

101 %

-63.7

-275.5

-179.1 %

-3.08

89.4

2016-09-30

114.2

-3.5 %

64.5

49.7

-13.1 %

10.2

33.1

-3.2 %

16.6

-28.1 %

-10.6

-2.8

-102.6

-1041.3 %

-49.8

-98.7

-430.1 %

-1.1

89.4

2016-06-30

118.4

2.9 %

61.1

57.2

6.9 %

11.5

34.2

-5.3 %

23.1

32.8 %

-10.9

-0.4

10.9

-55.5 %

15.1

29.9

-41 %

0.32

93.1

2016-03-31

115.1

145.3 %

61.6

53.5

131.8 %

13

36.1

208.1 %

17.4

112.9 %

-11.9

1.2

24.5

113.6 %

33.2

50.7

445.2 %

0.52

96.1

2015-12-31

-253.9

-205 %

-85.5

-168.4

-228.5 %

3.4

-33.4

-155.5 %

-135

-290.1 %

-15.1

-24.4

-180.6

-443.3 %

13.5

9.3

-94.6 %

0.07

125.6

2015-09-30

241.8

-1.5 %

110.6

131.1

-3.5 %

21.4

60.2

8.9 %

71

-11.8 %

-18.2

-2

52.6

-15.2 %

-120.7

173.4

196.9 %

1.97

88.1

2015-06-30

245.5

5.1 %

109.7

135.8

12.7 %

17.5

55.3

-2 %

80.5

25.4 %

-17.1

62

36 %

3.5

58.4

36.1 %

0.66

88.1

2015-03-31

233.5

177.8 %

113

120.5

329.1 %

19.3

56.4

199.8 %

64.2

1546.2 %

-16.2

0.1

45.6

39.4 %

2.7

42.9

61.9 %

0.49

88.1

2014-12-31

-300.1

-245.5 %

-247.5

-52.6

-171.6 %

-10.6

-56.5

-198.9 %

3.9

-76.2 %

1.5

0.1

32.7

161.8 %

-2.9

26.5

150 %

0.15

168.1

2014-09-30

206.3

-14.7 %

132.8

73.5

13.3 %

19.1

57.1

0.4 %

16.4

102.5 %

-17.8

0.1

-52.9

79 %

-63.5

10.6

105.2 %

0.2

53.8

2014-06-30

241.8

-17.3 %

176.8

64.9

-36.6 %

19.5

56.9

-8.8 %

8.1

-79.8 %

-164.9

0.1

-252.4

-1915.8 %

-50.4

-202

-1703.2 %

-39.6

5.1

2014-03-31

292.4

7.1 %

190

102.4

27.7 %

24.4

62.4

-16.2 %

40.1

603.5 %

8.4

0.1

13.9

103 %

1.3

12.6

102.8 %

2.47

5.1

2013-12-31

273.1

2.2 %

192.9

80.2

6.4 %

28.5

74.5

10.5 %

5.7

-28.8 %

10.6

0.2

-456.2

-15831 %

-9

-447.3

-44830 %

-87.7

5.1

2013-09-30

267.3

17.2 %

191.9

75.4

4.9 %

23.1

67.4

-2.6 %

8

196.3 %

9.8

0.1

2.9

111.2 %

1.9

1

104.1 %

0.19

5.1

2013-06-30

228.1

-7.8 %

156.2

71.9

12.7 %

26.3

69.2

9.8 %

2.7

237.5 %

11

-26

85 %

-1.9

-24.1

85.6 %

-4.72

5.1

2013-03-31

247.4

-3.3 %

183.6

63.8

87.1 %

19.7

63

-19.7 %

0.8

101.8 %

10

-0.2

-173.6

52.6 %

-5.8

-167.8

54 %

-32.9

5.1

2012-12-31

255.9

221.8

34.1

27.7

78.5

-44.4

-13.7

5.1

-366

-1.2

-364.8

-71.529

5.1

View Section: Balance Sheet