Overseas Shipholding Group, Inc (OSG) Financials
OSG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 724.8 million |
2023-09-30 | 1.1 billion | 738.5 million |
2023-06-30 | 1.1 billion | 754.7 million |
2023-03-31 | 1.1 billion | 781.4 million |
OSG Free Cash Flow and Stock based compensation
No data available :(
OSG Net Income
Date | Net Income |
---|---|
2023-12-31 | 20.4 million |
2023-09-30 | 17.6 million |
2023-06-30 | 12.3 million |
2023-03-31 | 12.1 million |
OSG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 91.2 million | - | 173.2 million |
2023-09-30 | 112.5 million | 363.3 million | 194.6 million |
2023-06-30 | 105.9 million | 387.3 million | 209.0 million |
2023-03-31 | 104.1 million | 393.3 million | 222.4 million |
OSG Shares Outstanding
OSG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 28.2 million | - | 6.6 million | - |
2023-09-30 | 1.2 million | - | 7.2 million | - |
2023-06-30 | 950000 | - | 6.6 million | - |
2023-03-31 | 454000 | - | 7.8 million | - |
OSG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 116.0 million | 83.5 million |
2023-09-30 | 115.4 million | 80.1 million |
2023-06-30 | 106.6 million | 79.8 million |
2023-03-31 | 113.8 million | 83.4 million |
OSG
Price: $6.38
Dividend Yield: 0.01%
Forward Dividend Yield: 1.95%
Payout Ratio: 9.68%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 9.89
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 194200
Ebitda: 125.1 millionMarket Capitalization: 451.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2