Overseas Shipholding Group, Inc (OSG) Financials

OSG Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 1.1 billion 724.8 million
Sept. 30, 2023 1.1 billion 738.5 million
June 30, 2023 1.1 billion 754.7 million
March 31, 2023 1.1 billion 781.4 million

OSG Free Cash Flow and Stock based compensation

No data available :(

OSG Net Income
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DateNet Income
Dec. 31, 2023 20.4 million
Sept. 30, 2023 17.6 million
June 30, 2023 12.3 million
March 31, 2023 12.1 million

OSG Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 91.2 million - 173.2 million
Sept. 30, 2023 112.5 million 363.3 million 194.6 million
June 30, 2023 105.9 million 387.3 million 209.0 million
March 31, 2023 104.1 million 393.3 million 222.4 million

OSG Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 75.3 million
Sept. 30, 2023 80.7 million
June 30, 2023 83.7 million
March 31, 2023 85.3 million

OSG Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 28.2 million - 6.6 million -
Sept. 30, 2023 1.2 million - 7.2 million -
June 30, 2023 950000 - 6.6 million -
March 31, 2023 454000 - 7.8 million -

OSG Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 116.0 million 83.5 million
Sept. 30, 2023 115.4 million 80.1 million
June 30, 2023 106.6 million 79.8 million
March 31, 2023 113.8 million 83.4 million

OSG

Price: $8.50

52 week price:
3.95
8.50

Dividend Yield: 0.01%

5-year range yield:
0.01%
4.88%

Forward Dividend Yield: 2.82%

Payout Ratio: 29.27%

Dividend Per Share: 0.24 USD

Earnings Per Share: 0.82 USD

P/E Ratio: 10.35

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 194200

Ebitda: 125.1 million

Market Capitalization: 611.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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