Acquired by Saltchuk in Aug 2024
OSG - Overseas Shipholding Group, Inc.
NYSE
->
Energy
->
Oil & Gas Midstream
Tampa,
United States
Type: Equity
OSG price evolution
OSG
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $82.2 | $76.26 | $97.6 | $105.95 |
| Short term investments | $14.95 | $14.9 | $14.9 | |
| Net receivables | $11.69 | $20.5 | $14.75 | $14.37 |
| Inventory | $6.68 | $1.86 | $3.24 | $4.27 |
| Total current assets | $115.97 | $114.59 | $131.18 | $125.28 |
| Long term investments | $14.85 | |||
| Property, plant & equipment | $933.95 | $916.56 | $908.24 | $928 |
| Goodwill & intangible assets | $12.27 | $13.42 | $14.57 | $15.72 |
| Total noncurrent assets | $980.87 | $964.3 | $949.99 | $983.84 |
| Total investments | $14.95 | $14.9 | $14.9 | $14.85 |
| Total assets | $1096.84 | $1078.88 | $1081.17 | $1109.12 |
| Current liabilities | ||||
| Accounts payable | $53.16 | $60.91 | $49.06 | $49.16 |
| Deferred revenue | ||||
| Short long term debt | $120.98 | $108.58 | $110.5 | $92.57 |
| Total current liabilities | $174.15 | $169.49 | $159.56 | $141.72 |
| Long term debt | $466.41 | $465.32 | $490.59 | $528.65 |
| Total noncurrent liabilities | $559.82 | $555.34 | $578.96 | $613 |
| Total debt | $587.39 | $573.89 | $601.1 | $621.22 |
| Total liabilities | $733.97 | $724.83 | $738.52 | $754.73 |
| Shareholders' equity | ||||
| Retained earnings | -$164.53 | -$174.82 | -$190.99 | -$208.58 |
| Other shareholder equity | $3.8 | $4 | $2.83 | $3.03 |
| Total shareholder equity | $362.87 | $354.05 | $342.65 | $354.39 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.26 | $78.73 | $83.25 | $69.82 |
| Short term investments | $14.9 | |||
| Net receivables | $20.5 | $26.95 | $20.4 | $14.94 |
| Inventory | $1.86 | $2.28 | $2.9 | $2.29 |
| Total current assets | $114.59 | $108.35 | $108.93 | $88.68 |
| Long term investments | $14.8 | |||
| Property, plant & equipment | $916.56 | $932.98 | $957.15 | $1091.13 |
| Goodwill & intangible assets | $13.42 | $18.02 | $22.62 | $27.22 |
| Total noncurrent assets | $964.3 | $1030.72 | $1006.8 | $1143.06 |
| Total investments | $14.9 | $14.8 | ||
| Total assets | $1078.88 | $1139.06 | $1115.73 | $1231.74 |
| Current liabilities | ||||
| Accounts payable | $60.91 | $28.11 | $49.9 | $48.09 |
| Deferred revenue | ||||
| Short long term debt | $108.58 | $91.02 | $126.23 | $133.53 |
| Total current liabilities | $169.49 | $145.93 | $176.14 | $181.62 |
| Long term debt | $465.32 | $416.09 | $514.66 | $558.71 |
| Total noncurrent liabilities | $555.34 | $653.45 | $600.98 | $670.3 |
| Total debt | $573.89 | $657.07 | $640.9 | $692.25 |
| Total liabilities | $724.83 | $799.38 | $777.12 | $851.93 |
| Shareholders' equity | ||||
| Retained earnings | -$174.82 | -$233.02 | -$259.59 | -$213.34 |
| Other shareholder equity | $4 | $3.41 | $2.94 | -$0.28 |
| Total shareholder equity | $354.05 | $339.69 | $338.61 | $379.81 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $117.5 | $116.02 | $115.44 | $106.63 |
| Cost of revenue | $65.66 | $65.82 | $63.06 | $63.31 |
| Gross Profit | $51.84 | $50.2 | $52.38 | $43.31 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.35 | $6.61 | $7.17 | $6.59 |
| Total operating expenses | $28.35 | $24.27 | $24.18 | $23.04 |
| Operating income | $23.49 | $25.92 | $28.2 | $20.27 |
| Income from continuing operations | ||||
| EBIT | $24.72 | $28.41 | $29.84 | $21.73 |
| Income tax expense | $3.3 | $0.79 | $4.47 | $1.34 |
| Interest expense | $6.78 | $7.2 | $7.78 | $8.09 |
| Net income | ||||
| Net income | $14.64 | $20.42 | $17.59 | $12.3 |
| Income (for common shares) | $14.64 | $20.42 | $17.59 | $12.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $451.87 | $466.8 | $359.06 | $418.69 |
| Cost of revenue | $259.56 | $305.99 | $297.05 | $292.89 |
| Gross Profit | $192.31 | $160.81 | $62.02 | $125.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $28.22 | $26.98 | $24.1 | $26.87 |
| Total operating expenses | $95.39 | $97.62 | $115.02 | $67.19 |
| Operating income | $96.92 | $63.19 | -$53 | $58.61 |
| Income from continuing operations | ||||
| EBIT | $103.59 | $66.52 | -$35.15 | $60.23 |
| Income tax expense | $9.92 | $6.89 | -$18.1 | $6.18 |
| Interest expense | $31.22 | $33.06 | $29.2 | $24.05 |
| Net income | ||||
| Net income | $62.45 | $26.56 | -$46.25 | $30 |
| Income (for common shares) | $62.45 | $26.56 | -$46.25 | $30 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $14.64 | $20.42 | $17.59 | $12.3 |
| Operating activities | ||||
| Depreciation | $34.98 | $34.45 | $34.04 | $32.49 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.92 | $0.92 | $0.89 | $0.86 |
| Total cash flows from operations | $24.74 | $19.91 | $29.64 | $17.71 |
| Investing activities | ||||
| Capital expenditures | -$5.78 | -$28.2 | -$1.19 | -$0.95 |
| Investments | ||||
| Total cash flows from investing | -$5.78 | -$28.2 | -$1.19 | -$0.95 |
| Financing activities | ||||
| Dividends paid | -$4.26 | |||
| Sale and purchase of stock | -$6.84 | -$30.04 | -$7.99 | |
| Net borrowings | -$6.58 | -$6.21 | -$6.77 | -$6.92 |
| Total cash flows from financing | -$13.02 | -$13.05 | -$36.8 | -$14.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5.95 | -$21.34 | -$8.35 | $1.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $62.45 | $26.56 | -$46.25 | $30 |
| Operating activities | ||||
| Depreciation | $132.91 | $159.76 | $152.69 | $150.21 |
| Business acquisitions & disposals | -$16.97 | |||
| Stock-based compensation | $3.47 | $3.57 | $2.23 | $2.33 |
| Total cash flows from operations | $102.96 | $72.82 | -$11.83 | $52.67 |
| Investing activities | ||||
| Capital expenditures | -$30.79 | -$6.35 | $24.34 | -$61.18 |
| Investments | -$14.79 | |||
| Total cash flows from investing | -$30.79 | -$21.15 | $24.34 | -$78.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$46.72 | -$29.04 | ||
| Net borrowings | -$26.75 | -$26.66 | $1.33 | $53.82 |
| Total cash flows from financing | -$74.64 | -$56.2 | $0.93 | $53.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.48 | -$4.52 | $13.43 | $28.14 |
News
Fundamentals
| Market cap | $608.94M |
|---|---|
| Enterprise value | $1.11B |
| Shares outstanding | 71.72M |
| Revenue | $455.58M |
|---|---|
| EBITDA | $240.65M |
| EBIT | $104.70M |
| Net Income | $64.96M |
| Revenue Q/Q | 3.26% |
| Revenue Y/Y | -4.41% |
| P/E ratio | 9.37 |
|---|---|
| EV/Sales | 2.45 |
| EV/EBITDA | 4.63 |
| EV/EBIT | 10.64 |
| P/S ratio | 1.34 |
| P/B ratio | 1.70 |
| Book/Share | 5.01 |
| Cash/Share | 1.15 |
| EPS | $0.91 |
|---|---|
| ROA | 5.95% |
| ROE | 18.38% |
| Debt/Equity | 2.05 |
|---|---|
| Net debt/EBITDA | 2.71 |
| Current ratio | 0.67 |
| Quick ratio | 0.63 |