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Overseas Shipholding Group Inc

Energy US OSG

NoneUSD
-(-%)

Last update at 2024-09-11T10:45:54.182250Z

Day Range

--
LowHigh

52 Week Range

2.785.35
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap377.44M
  • VolumeNone
  • P/E Ratio8.58
  • Dividend Yield1.13%
  • EBITDA140.51M
  • Revenue TTM457.61M
  • Revenue Per Share TTM5.43
  • Gross Profit TTM 160.81M
  • Diluted EPS TTM0.62

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 33.46M -64.34900M 36.19M 9.21M -4.22500M
Minority interest - - - - -
Net income 26.56M -46.25200M 30.00M 8.68M 13.49M
Selling general administrative 26.98M 24.10M 26.87M 23.40M 26.88M
Selling and marketing expenses - - - - -
Gross profit 90.18M 0.19M 67.29M 57.66M 49.89M
Reconciled depreciation 70.64M 61.82M 58.51M 52.50M 50.51M
Ebit 63.19M -21.91900M 42.04M 33.40M 25.79M
Ebitda 137.16M 39.90M 100.56M 91.75M 76.30M
Depreciation and amortization 73.96M 61.82M 58.51M 58.34M 50.51M
Non operating income net other 3.33M -6.04600M 1.62M 4.99M 2.78M
Operating income 63.19M -21.91900M 42.04M 33.40M 27.42M
Other operating expenses 403.61M 382.97M 378.27M 321.29M 343.15M
Interest expense 33.06M 29.20M 24.05M 25.63M 30.89M
Tax provision 6.89M -18.09700M 6.18M 0.54M 36.59M
Interest income 33.06M 29.44M 0.10M 20.90M 25.38M
Net interest income -32.22000M -29.19800M -23.94300M -24.45600M -28.73900M
Extraordinary items - - - - 54.30M
Non recurring - 5.20M 0.98M 4.41M -0.87700M
Other items - - - - -
Income tax expense 6.89M -18.09700M 6.18M 0.54M -17.71400M
Total revenue 466.80M 359.06M 418.69M 355.55M 366.16M
Total operating expenses 26.98M 24.10M 26.87M 23.40M 26.88M
Cost of revenue 376.62M 358.87M 351.40M 297.89M 316.27M
Total other income expense net -29.73300M -42.43000M -5.85500M -24.19300M 3.66M
Discontinued operations - - - - -
Net income from continuing ops 26.56M -46.25200M 30.00M 8.68M 13.49M
Net income applicable to common shares 26.56M -46.25200M 30.00M 8.68M 13.49M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1139.06M 1115.73M 1231.74M 1175.47M 827.73M
Intangible assets 18.02M 22.62M 27.22M 31.82M 36.42M
Earning assets - - - - -
Other current assets 2.30M 0.58M 1.36M 1.35M 9.95M
Total liab 799.38M 777.12M 851.93M 833.92M 498.26M
Total stockholder equity 339.69M 338.61M 379.81M 341.55M 329.47M
Deferred long term liab 70.23M 63.74M 80.99M 23.73M 26.10M
Other current liab 27.17M 22.06M -8.67700M -11.58000M -6.73100M
Common stock 0.88M 0.87M 0.86M 0.86M 0.85M
Capital stock 0.88M 0.87M 0.86M 0.86M 0.85M
Retained earnings -233.02300M -259.58700M -213.33500M -243.33900M -252.01400M
Other liab 87.41M 86.32M 111.59M 92.79M 118.05M
Good will - - - - -
Other assets 64.92M 70.38M 1115.84M 58.86M 77.69M
Cash 78.73M 83.17M 69.70M 41.50M 80.42M
Cash and equivalents 78.73M 83.17M 69.70M 41.50M 80.42M
Total current liabilities 145.93M 176.14M 181.62M 161.54M 57.92M
Current deferred revenue 21.78M 18.34M 8.68M 11.58M 6.73M
Net debt 578.34M 557.73M 622.55M 663.75M 265.12M
Short term debt 91.02M 126.23M 133.53M 125.67M 23.24M
Short long term debt 23.73M 22.23M 38.92M 31.51M 23.24M
Short long term debt total 657.07M 640.90M 692.25M 705.25M 345.54M
Other stockholder equity 568.41M 594.39M 592.56M 590.44M 587.83M
Property plant equipment 932.98M 913.80M 1047.99M 1023.68M 597.66M
Total current assets 108.35M 108.93M 88.68M 57.51M 112.38M
Long term investments 14.80M - 0.00000M 3.60M 3.58M
Net tangible assets 321.67M 316.00M 352.59M 309.73M 293.05M
Short term investments - - - - -
Net receivables 26.95M 22.28M 15.33M 13.48M 19.56M
Long term debt 399.63M 422.51M 390.20M 336.54M 322.30M
Inventory 2.28M 2.90M 2.29M 1.18M 2.46M
Accounts payable 5.96M 9.50M 48.09M 35.88M 34.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.41M 2.94M -0.28200M -6.40900M -7.19200M
Additional paid in capital - - - - -
Common stock total equity 0.88M 0.87M 0.86M 0.86M 0.85M
Preferred stock total equity - - - - -
Retained earnings total equity -233.02300M -259.58700M -213.33500M -243.33900M -252.01400M
Treasury stock -29.04000M - - - -
Accumulated amortization - - - - -
Non currrent assets other -5.31200M 70.38M 67.85M 35.13M 4.32M
Deferred long term asset charges - - - - -
Non current assets total 1030.72M 1006.80M 1143.06M 1117.96M 715.35M
Capital lease obligations 233.70M 196.16M 263.13M 337.20M -
Long term debt total 399.63M 422.51M 390.20M 360.08M 322.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.79400M 24.34M -78.15200M -129.91000M -19.82600M
Change to liabilities 3.44M 9.67M -2.90300M 4.85M -1.32100M
Total cashflows from investing activities -21.14800M 24.34M -78.15200M -129.91000M -19.82600M
Net borrowings -22.49900M 283.01M 57.99M 20.69M -110.48800M
Total cash from financing activities -56.19600M 0.93M 53.63M 17.50M -111.05700M
Change to operating activities -107.23300M -105.40100M -95.22200M -81.72700M -2.83500M
Net income 26.56M -46.25200M 30.00M 8.68M 13.49M
Change in cash -4.52100M 13.43M 28.14M -38.96400M -85.62800M
Begin period cash flow 83.25M 69.82M 41.68M 80.64M 166.27M
End period cash flow 78.73M 83.25M 69.82M 41.68M 80.64M
Total cash from operating activities 72.82M -11.83200M 52.67M 73.45M 45.26M
Issuance of capital stock - - - - -
Depreciation 70.64M 61.82M 58.51M 52.50M 50.51M
Other cashflows from investing activities -6.35400M 24.34M -78.15200M 14.20M -19.44000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - -4.79700M
Change to account receivables -5.11200M -0.38400M -3.87600M 2.55M 6.53M
Sale purchase of stock -29.04000M - - - 0.00000M
Other cashflows from financing activities -0.77300M 315.93M 143.75M 47.53M 344.23M
Change to netincome 9.92M -11.78900M 12.99M 5.06M -13.72500M
Capital expenditures 6.35M 7.79M 62.59M 133.31M 22.19M
Change receivables -5.11200M -0.38400M -3.87600M 2.55M 6.53M
Cash flows other operating -33.75100M -26.99500M -44.34200M -5.91200M -0.81100M
Exchange rate changes - - - - -
Cash and cash equivalents changes -4.52100M 13.43M 28.14M -38.96400M -85.62800M
Change in working capital -108.94200M -97.61400M -95.86800M -74.93100M 0.41M
Stock based compensation 3.57M 2.23M 2.33M 1.66M 3.79M
Other non cash items 74.64M 86.22M 51.39M 86.53M -4.15000M
Free cash flow 66.47M -19.62500M -9.91800M -59.86500M 23.06M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OSG
Overseas Shipholding Group Inc		 - -% - 8.58 - 0.80 1.07 1.84 5.29
ENB
Enbridge Inc		 -0.53 1.30% 40.26 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 - -% 21.15 8.69 - 1.66 -
EPD
Enterprise Products Partners LP		 0.13 0.45% 28.96 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP		 0.02 0.13% 15.83 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

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Profile

Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels in the United States. Its vessels are engaged in the transportation of crude oil and petroleum products in the United States flag trade. As of December 31, 2022, the company owned or operated a fleet of 21 vessels totaling an aggregate of approximately 1.5 million deadweight tons. It serves independent oil traders, refinery operators, and the United States and international government entities. Overseas Shipholding Group, Inc. was founded in 1948 and is headquartered in Tampa, Florida.

Overseas Shipholding Group Inc

Two Harbour Place, Tampa, FL, United States, 33602

Key Executives

Name Title Year Born
Mr. Samuel H. Norton Pres, CEO & Director 1959
Mr. Richard L. Trueblood CPA, CPA VP & CFO 1946
Mr. Patrick J. O'Halloran VP & COO 1970
Mr. Damon M. Mote VP & Chief Admin. Officer 1968
Ms. Susan Allan VP, Gen. Counsel & Corp. Sec. 1963

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