Overseas Shipholding Group, Inc (OSG) Financials

OSG Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 75.3 million
2023-09-30 80.7 million
2023-06-30 83.7 million
2023-03-31 85.3 million

OSG Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
3.40
6.74

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.44%

Forward Dividend Yield: 1.95%

Payout Ratio: 9.68%

Payout Ratio Range:
9.68%
20.00%

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 million

Market Capitalization: 451.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

Links: