Overseas Shipholding Group, Inc.
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Company Profile
Corporation
Parent
Website
Address
Phone
(813) 209-0600
Company Description
Overseas Shipholding Group (OSG) flies the flags of many nations. The marine transportation company's fleet, made up mainly of crude oil tankers and product carriers, includes vessels registered in the US and in a number of other countries. Through both long-term and spot market contracts, the company charters its fleet to commercial shippers and government agencies. Overall, the OSG fleet consists of about 110 vessels with a capacity of about 11 million deadweight tons (DWT). Transportation of crude oil and refined petroleum products accounts for the bulk of the company's business, but OSG also transports liquefied natural gas (LNG). In late 2012 OSG filed for Chapter 11 bankruptcy. It emerged in 2014.
Key Principal
Samuel H Norton
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Industry
Deep Sea, Coastal, and Great Lakes Water Transportation
Water Transportation
Transportation and Warehousing
Deep sea foreign transportation of freight
Deep sea domestic transportation of freight
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Financial Statements
Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2020
$418.69 million USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $52.67 | $73.45 | $45.26 |
| Net Investing Cash | -$78.15 | -$129.91 | -$19.83 |
| Net Financing Cash | $53.63 | $17.5 | -$111.06 |
| Net Change in Cash | $28.14 | -$38.96 | -$85.63 |
| Cash at Beginning of Period | $41.68 | $80.64 | $166.27 |
| Cash at End of Period | $69.82 | $41.68 | $80.64 |
| Capital Expenditure | -$62.59 | -$133.31 | -$22.19 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $69.7 | $41.5 | $80.42 |
| Accounts Receivable | $6.38 | $3.64 | $5.94 |
| Inventories | $2.29 | $1.18 | $2.46 |
| Other Current Assets | $10.3 | $11.19 | $23.57 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $88.68 | $57.51 | $112.38 |
| Tangible Fixed Assets | $1,047.99 | $1,023.68 | $597.66 |
| Intangible Assets | $ | $ | $36.42 |
| Total Assets | $1,231.74 | $1,175.47 | $827.73 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8.72 | $5.94 | $3.36 |
| Short-Term Debt | $38.92 | $31.51 | $23.24 |
| Other Current Liabilities | $133.98 | $124.09 | $31.32 |
| Liability Summary | |||
| Total Current Liabilities | $181.62 | $161.54 | $57.92 |
| Long-Term Debt | $390.2 | $336.54 | $322.3 |
| Other Long-Term Liabilities | $30.41 | $19.1 | $44.46 |
| Total Liabilities | $851.93 | $833.92 | $498.26 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0.86 | $0.86 | $0.85 |
| Retained Earnings | -$213.34 | -$243.34 | -$252.01 |
| Equity Summary | |||
| Total Equity | $379.81 | $341.55 | $329.47 |
| Shares Outstanding | 86,365,422 | 85,713,610 | 84,834,790 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
140
-
EMPLOYEES (All Sites)
1,061
- ASSETS (MIL USD) 1,232
-
REVENUE (MIL USD)
418.69
- TICKER SYMBOL OSG
- Year Started 1948
- Incorporated 1969
- FISCAL YEAR END DEC
- SALES GROWTH % 17.76%
- NET INCOME GROWTH 245.86%
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-
Samuel H NortonChief Executive Officer and President
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RICHARD TRUEBLOODVice President and Chief Financial Officer
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PATRICK O'HALLORANVice President and Chief Operating Officer
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DAMON MOTEVice President and Chief Administrative Officer
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