Overview
Founded in 1948, Overseas Shipholding Group (OSG) is a leading provider of energy transportation services, delivering crude oil, petroleum products, and renewable fuels throughout the world. The company owns and operates a combined fleet of around 20 vessels all of which are registered in the US. In 2024, OSG was agreed to be acquire by Saltchuk Resources, Inc. (Saltchuk), a privately owned family of diversified freight transportation, marine service,
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Read More and energy distribution companies, for an aggregate equity value of approximately $653 million and a total transaction value of $950 million.
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Read More and energy distribution companies, for an aggregate equity value of approximately $653 million and a total transaction value of $950 million.
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Water Transportation
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Transportation and Warehousing
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Deep sea foreign transportation of freight
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Deep sea domestic transportation of freight
Charter Bus Industry
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Couriers and Express Delivery Services
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Contacts
Get in Touch with 5 Principals* and 125 Contacts
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Samuel H NortonChief Executive Officer and President
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $103 | $73 | -$12 |
| Net Investing Cash | -$31 | -$21 | $24 |
| Net Financing Cash | -$75 | -$56 | $1 |
| Net Change in Cash | -$2 | -$5 | $13 |
| Cash at Beginning of Period | $79 | $83 | $70 |
| Cash at End of Period | $76 | $79 | $83 |
| Capital Expenditure | -$31 | -$6 | -$8 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $76 | $79 | $83 |
| Accounts Receivable | $12 | $8 | $11 |
| Inventories | $2 | $2 | $3 |
| Other Current Assets | $24 | $19 | $12 |
| Asset Summary | |||
| Total Current Assets | $115 | $108 | $109 |
| Tangible Fixed Assets | $872 | $933 | $914 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,079 | $1,139 | $1,116 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $6 | $9 |
| Short-Term Debt | $43 | $24 | $22 |
| Other Current Liabilities | $121 | $116 | $144 |
| Liability Summary | |||
| Total Current Liabilities | $169 | $146 | $176 |
| Long-Term Debt | $357 | $400 | $423 |
| Other Long-Term Liabilities | $10 | $17 | $22 |
| Total Liabilities | $725 | $799 | $777 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$175 | -$233 | -$260 |
| Equity Summary | |||
| Total Equity | $354 | $340 | $339 |
| Shares Outstanding | 70,946,476 | 78,297,439 | 87,170,463 |