1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Midstream
Overseas Shipholding Group Inc

Overseas Shipholding Group Inc

OGSRW
Overseas Shipholding Group IncUS flagOther OTC
1.20
USD
-0.31
- -
88.78MMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
1,094
1,046
1,050
1,137
1,016
440
467
462
390
366
356
419
359
467
452
+ Sales & Services Revenue
1,094
1,046
1,050
1,137
1,016
440
467
462
390
366
356
419
359
467
452
- Cost of Revenue
425
998
1,111
1,153
901
320
325
339
316
316
298
351
359
377
327
+ Cost of Goods & Services
425
998
1,111
1,153
901
320
325
339
316
316
298
351
359
377
327
Gross Profit
669
48
-61
-16
115
121
142
124
75
50
58
67
- -
90
125
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
719
100
83
89
98
52
62
41
27
27
23
27
24
27
28
+ Selling, General & Admin
547
100
83
89
98
52
62
41
27
27
23
27
24
27
28
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
172
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-50
-53
-144
-105
17
68
81
83
47
23
34
40
-24
63
97
- Non-Operating (Income) Loss
-85
89
55
377
670
327
101
149
49
27
25
4
40
30
25
+ Interest Expense, Net
42
53
68
85
-1
176
70
42
35
29
24
24
29
32
27
+ Interest Expense
45
54
69
85
- -
176
70
43
36
31
26
24
29
33
31
- Interest Income
3
1
1
- -
1
- -
- -
1
1
2
1
- -
- -
1
4
+ Other Non-Op (Income) Loss
-127
36
-13
292
671
151
31
107
14
-2
1
-20
11
-2
-3
Pretax Income
34
-142
-199
-482
-653
-259
-20
-66
-2
-4
9
36
-64
33
72
- Income Tax Expense (Benefit)
-37
-19
2
-1
-15
-116
-101
-65
-58
-18
1
6
-18
7
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
71
-123
-201
-480
-638
-143
81
-1
56
13
9
30
-46
27
62
- Net Extraordinary Losses (Gains)
2
- -
- -
- -
- -
9
-203
293
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-9
203
-293
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
- -
- -
- -
- -
18
-407
585
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
69
-123
-201
-480
-638
-152
284
-294
56
13
9
30
-46
27
62
- Minority Interest
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
70
-123
-201
-480
-638
-152
284
-294
56
13
9
30
-46
27
62
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
70
-123
-201
-480
-638
-152
284
-294
56
13
9
30
-46
27
62
EBIT
-50
-53
-144
-105
17
68
81
83
47
23
34
40
-24
63
97
EBITDA
122
118
35
97
194
136
157
172
106
74
87
99
38
134
164
EBITDA Margin (%)
11.16
11.28
3.38
8.49
19.06
30.83
33.73
37.24
27.11
20.08
24.4
23.63
10.56
28.67
36.31
EBITA
-50
-53
-144
-105
17
68
81
83
47
23
34
40
-24
63
97
Gross Margin (%)
61.14
4.56
-5.82
-1.4
11.32
27.4
30.45
26.75
19.11
13.62
16.22
16.07
0.05
19.32
27.7
Operating Margin (%)
-4.6
-5.04
-13.74
-9.21
1.71
15.49
17.27
17.87
12.08
6.28
9.64
9.65
-6.66
13.54
21.45
Profit Margin (%)
6.42
-11.72
-19.19
-42.22
-62.82
-34.57
60.82
-63.5
14.34
3.68
2.44
7.17
-12.88
5.69
13.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
172
171
180
201
176
68
77
90
59
51
52
59
62
71
67
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
817
595
320
771
817
632
624
238
207
112
58
89
109
108
115
+ Cash, Cash Equivalents & STI
525
274
55
507
602
389
194
191
166
80
42
70
83
79
91
+ Cash & Cash Equivalents
475
254
55
507
602
389
194
191
166
80
42
70
83
79
76
+ ST Investments
50
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
+ Accounts & Notes Receiv
246
261
199
208
169
166
11
28
28
20
13
15
22
27
21
+ Accounts Receivable, Net
146
42
36
48
35
16
4
11
14
6
4
6
11
8
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
100
218
163
160
134
149
7
17
14
14
10
9
11
19
9
+ Inventories
8
15
19
16
17
8
12
12
3
2
1
2
3
2
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
8
15
19
16
17
8
12
12
3
2
1
2
3
2
2
+ Other ST Assets
38
46
47
40
30
69
407
7
10
10
1
1
1
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,391
3,646
3,673
3,272
2,827
2,799
2,606
792
725
715
1,118
1,143
1,007
1,031
964
+ Property, Plant & Equip, Net
3,001
3,246
3,227
2,837
2,359
2,213
844
684
633
598
1,024
1,048
914
933
872
+ Property, Plant & Equip
3,675
4,003
4,085
3,474
2,884
2,839
1,171
898
855
852
1,306
1,365
1,271
1,333
1,332
- Accumulated Depreciation
674
757
858
637
525
625
326
213
223
254
282
317
357
400
460
+ LT Investments & Receivables
189
265
232
252
323
335
4
4
4
4
4
- -
- -
15
- -
+ LT Investments
189
265
232
252
323
335
4
4
4
4
4
- -
- -
15
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
201
136
214
182
145
251
1,758
104
88
114
91
95
93
83
93
+ Total Intangible Assets
109
93
87
82
60
55
50
46
41
36
32
27
23
18
13
+ Goodwill
10
10
10
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
99
83
77
72
60
55
50
46
41
36
32
27
23
18
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
92
43
127
101
84
196
1,708
58
47
78
59
68
70
65
79
Total Assets
4,208
4,241
3,994
4,044
3,644
3,431
3,230
1,030
932
828
1,175
1,232
1,116
1,139
1,079
+ Payables & Accruals
100
77
76
68
114
79
49
46
25
25
22
39
31
33
44
+ Accounts Payable
33
16
19
17
22
4
3
3
4
3
6
9
9
6
5
+ Accrued Taxes
- -
- -
- -
4
22
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
68
61
57
48
71
73
47
42
21
21
16
30
21
27
38
+ ST Debt
33
45
15
- -
- -
12
57
- -
28
23
126
134
126
91
109
+ ST Borrowings
33
45
15
- -
- -
12
57
- -
28
23
32
39
22
24
43
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
95
104
67
65
+ Other ST Liabilities
50
52
49
387
263
18
48
12
9
10
14
9
19
22
17
+ Deferred Revenue
- -
- -
28
11
19
16
10
10
5
7
12
9
18
22
16
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
352
235
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
50
52
21
24
10
3
39
2
4
3
2
1
1
1
1
Total Current Liabilities
183
174
140
455
378
109
154
58
63
58
162
182
176
146
169
+ LT Debt
1,813
1,942
2,051
2,567
2,559
1,656
634
525
421
322
580
559
515
566
465
+ LT Borrowings
1,813
1,942
2,051
2,567
2,559
1,656
634
525
421
322
337
390
423
400
357
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
169
92
166
108
+ Other LT Liabilities
344
316
800
487
768
379
861
194
135
118
93
112
86
87
90
+ Accrued Liabilities
344
316
731
364
397
312
211
145
87
74
74
81
64
70
80
+ Pension Liabilities
- -
- -
- -
38
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
69
85
344
67
651
49
48
44
19
30
22
17
10
Total Noncurrent Liabilities
2,157
2,257
2,851
3,054
3,327
2,036
1,496
719
556
440
672
670
601
653
555
Total Liabilities
2,341
2,431
2,991
3,509
3,705
2,145
1,650
776
619
498
834
852
777
799
725
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
303
448
457
459
458
1,510
1,655
584
585
589
591
593
595
598
589
+ Common Stock
41
44
44
44
44
3
4
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
262
404
413
414
414
1,507
1,652
584
585
588
590
593
594
597
588
- Treasury Stock
840
841
840
835
835
- -
- -
- -
- -
- -
- -
- -
- -
29
64
+ Retained Earnings
2,466
2,280
1,505
1,024
386
-141
-1
-322
-266
-252
-243
-213
-260
-233
-175
+ Other Equity
-61
-77
-119
-114
-69
-83
-73
-8
-6
-7
-6
- -
3
3
4
Equity Before Minority Interest
1,868
1,810
1,002
534
-60
1,286
1,580
254
313
329
342
380
339
340
354
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,868
1,810
1,002
534
-60
1,286
1,580
254
313
329
342
380
339
340
354
Total Liabilities & Equity
4,208
4,241
3,994
4,044
3,644
3,431
3,230
1,030
932
828
1,175
1,232
1,116
1,139
1,079
Shares Outstanding
27
30
30
31
31
62
68
70
78
85
86
86
87
78
71
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
337
263
196
234
173
Net Debt
1,372
1,733
2,011
2,060
1,957
1,279
497
334
283
265
327
359
361
345
324
Net Debt to Equity
73.44
95.71
200.64
385.59
-3,248.73
99.48
31.45
131.32
90.33
80.47
95.61
94.63
106.75
101.46
91.64
Tangible Common Equity Ratio
42.91
41.4
23.43
11.43
-3.36
36.47
48.12
21.19
30.56
37.03
27.08
29.27
28.91
28.69
31.97
Current Ratio
4.46
3.42
2.29
1.7
2.16
5.79
4.04
4.14
3.32
1.94
0.36
0.49
0.62
0.74
0.68
Cash Conversion Cycle
56.6
28.3
13.58
13.42
13.6
19.83
15.3
15.73
16.59
9.35
1.42
-1.42
2.13
2.49
4.46

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
71
-123
-201
-480
-638
-143
81
-1
56
13
9
30
-46
27
62
+ Depreciation & Amortization
172
171
180
201
176
68
77
90
59
51
52
59
62
71
67
+ Non-Cash Items
-148
-18
-93
244
585
-315
88
137
-45
-19
87
60
70
85
56
+ Stock-Based Compensation
14
12
10
8
- -
1
4
7
2
4
2
2
2
4
3
+ Deferred Income Taxes
4
-17
-30
-30
-7
-82
-70
-67
-59
-19
-1
6
-18
6
9
+ Asset Impairment Charge
12
29
- -
292
383
- -
- -
104
6
- -
4
- -
-1
- -
- -
+ Other Non-Cash Adj
-178
-41
-73
-26
210
-233
154
93
5
-4
82
51
87
75
44
+ Chg in Non-Cash Work Cap
122
-58
53
2
19
-21
31
-9
-26
- -
-75
-96
-98
-109
-83
+ (Inc) Dec in Accts Receiv
85
-19
-7
-30
30
-44
61
-16
-1
2
2
2
-2
-5
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
38
-40
61
70
-11
16
-27
8
-20
-3
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
-37
- -
7
-3
- -
-5
2
-77
-98
-96
-104
-87
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
112
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
218
-28
-61
-33
142
-411
276
329
44
45
73
53
-12
73
103
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
301
15
20
13
- -
78
- -
- -
1
2
3
1
32
- -
- -
+ Disp of Fixed Prod Assets
301
15
20
13
- -
78
- -
- -
1
2
3
1
32
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-620
-3
-7
-3
-2
- -
- -
-1
- -
- -
-15
- -
-8
- -
- -
+ Acq of Fixed Prod Assets
-599
-3
-7
-3
-2
- -
- -
-1
- -
- -
-15
- -
-8
- -
- -
+ Acq of Intangible Assets
-20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-73
157
- -
- -
- -
1,510
- -
- -
- -
- -
- -
- -
- -
-29
-47
+ Increase in Capital Stock
1
158
1
- -
- -
1,510
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-73
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
-47
+ Net Change in LT Investment
-158
30
10
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
+ Dec in LT Investment
- -
50
24
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-158
-20
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
+ Net Cash From Acq & Div
- -
-127
-2
- -
- -
- -
- -
- -
- -
- -
- -
-17
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-127
-2
- -
- -
- -
- -
- -
- -
- -
- -
-17
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
104
-355
-175
-45
-33
-153
43
- -
- -
-22
-118
-63
- -
-6
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-373
-440
-154
-22
-35
-75
42
-1
1
-20
-130
-78
24
-21
-31
+ Dividends Paid
-55
-52
-47
- -
- -
- -
- -
-32
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
423
133
64
508
-13
-1,240
-332
-175
-84
-110
18
54
284
-26
-27
+ Cash From Debt
558
643
168
572
- -
576
- -
- -
- -
345
48
144
322
- -
- -
+ Repayments of Debt
-135
-510
-105
-64
-13
-1,816
-332
-175
-84
-455
-30
-90
-37
-26
-27
+ Other Financing Activities
-10
9
- -
- -
- -
- -
-4
-119
-1
-1
- -
- -
-283
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
286
246
16
508
-13
269
-336
-326
-85
-111
17
54
1
-56
-75
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
131
-221
-199
452
95
-217
-17
2
-41
-86
-39
28
13
-5
-2
EBITDA
122
118
35
97
194
136
157
172
106
74
87
99
38
134
164
EBITDA Margin (%)
11.16
11.28
3.38
8.49
19.06
30.83
33.73
37.24
27.11
20.08
24.4
23.63
10.56
28.67
36.31
Free Cash Flow
-402
-30
-68
-36
140
-412
276
328
44
45
58
53
-20
73
103
Net Cash Paid for Acquisitions
- -
127
2
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
73
- -
99
130
Free Cash Flow to Equity
343
117
15
485
127
-1,574
-56
154
-40
-63
79
108
297
46
76
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
3.11
0.23
0.3
0.07
-0.22
2.7
0.97
-1.12
0.78
3.35
8.47
1.76
0.26
2.74
1.65
Capital Expenditures
-620
-3
-7
-3
-2
- -
- -
-1
- -
- -
-15
- -
-8
- -
- -