OVERSEAS SHIPHOLDING GROUP INC
DelistedCIK 75208fmd_196TZDZBXJDG3W428BR7849MBFTransportation, Communications, Electric, Gas and Sanitary Services · Deep Sea Foreign Transportation of FreightTemplate: Standard
Coverage: Jan 01, 2008 to Mar 31, 2024, 61 periods
Latest annual · FY2023
Millions- Total revenues
- 452
- Operating income
- 97
- Net income
- 62
- Free cash flow
- 72
Latest quarter · Q1 FY2024
Millions- Total revenues
- 117
- Operating income
- 23
- Net income
- 15
- Free cash flow
- 19
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +2.6%
- Revenue, 5 yearsFY2018 to FY2023
- +4.3%
- Net income, 5 yearsFY2018 to FY2023
- +35.9%
OVERSEAS SHIPHOLDING GROUP INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $451.9 million | $466.8 million | -3.2% | 10-K 2024-03-11 · proof |
| Operating income | $96.9 million | $63.2 million | +53.4% | 10-K 2024-03-11 · proof |
| Net income | $62.5 million | $26.6 million | +135.1% | 10-K 2024-03-11 · proof |
| Cash from operating activities | $103 million | $72.8 million | +41.4% | 10-K 2024-03-11 · proof |
| Free cash flow | $72.2 million | $66.5 million | +8.6% | 10-K 2024-03-11 · proof |
| Total assets | $1.1 billion | $1.1 billion | -5.3% | 10-K 2024-03-11 · proof |
| Total liabilities | $724.8 million | $799.4 million | -9.3% | 10-K 2024-03-11 · proof |
| Cash and cash equivalents | $76.3 million | $78.7 million | -3.1% | 10-K 2024-03-11 · proof |
| Total debt | $400.7 million | $423.4 million | -5.4% | 10-K 2024-03-11 · proof |
- What was OVERSEAS SHIPHOLDING GROUP INC's revenue in fiscal 2023?
- OVERSEAS SHIPHOLDING GROUP INC reported revenue of $451.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $466.8 million the year before (-3.2%). Source: the 10-K filed with the SEC on Mar 11, 2024. SEC
- What was OVERSEAS SHIPHOLDING GROUP INC's operating income in fiscal 2023?
- OVERSEAS SHIPHOLDING GROUP INC reported operating income of $96.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $63.2 million the year before (+53.4%). Source: the 10-K filed with the SEC on Mar 11, 2024. SEC
- What was OVERSEAS SHIPHOLDING GROUP INC's net income in fiscal 2023?
- OVERSEAS SHIPHOLDING GROUP INC reported net income of $62.5 million for fiscal 2023 (the year ended Dec 31, 2023), against $26.6 million the year before (+135.1%). Source: the 10-K filed with the SEC on Mar 11, 2024. SEC
- What was OVERSEAS SHIPHOLDING GROUP INC's cash from operating activities in fiscal 2023?
- OVERSEAS SHIPHOLDING GROUP INC reported cash from operating activities of $103 million for fiscal 2023 (the year ended Dec 31, 2023), against $72.8 million the year before (+41.4%). Source: the 10-K filed with the SEC on Mar 11, 2024. SEC
- What was OVERSEAS SHIPHOLDING GROUP INC's free cash flow in fiscal 2023?
- OVERSEAS SHIPHOLDING GROUP INC reported free cash flow of $72.2 million for fiscal 2023 (the year ended Dec 31, 2023), against $66.5 million the year before (+8.6%). Source: the 10-K filed with the SEC on Mar 11, 2024. SEC
- What are OVERSEAS SHIPHOLDING GROUP INC's total assets?
- As of Dec 31, 2023, OVERSEAS SHIPHOLDING GROUP INC reported total assets of $1.1 billion, against $1.1 billion a year earlier (-5.3%). Source: the 10-K filed with the SEC on Mar 11, 2024. SEC
- What are OVERSEAS SHIPHOLDING GROUP INC's total liabilities?
- As of Dec 31, 2023, OVERSEAS SHIPHOLDING GROUP INC reported total liabilities of $724.8 million, against $799.4 million a year earlier (-9.3%). Source: the 10-K filed with the SEC on Mar 11, 2024. SEC
- What are OVERSEAS SHIPHOLDING GROUP INC's cash and cash equivalents?
- As of Dec 31, 2023, OVERSEAS SHIPHOLDING GROUP INC reported cash and cash equivalents of $76.3 million, against $78.7 million a year earlier (-3.1%). Source: the 10-K filed with the SEC on Mar 11, 2024. SEC
- What is OVERSEAS SHIPHOLDING GROUP INC's total debt?
- As of Dec 31, 2023, OVERSEAS SHIPHOLDING GROUP INC reported total debt of $400.7 million, against $423.4 million a year earlier (-5.4%). Source: the 10-K filed with the SEC on Mar 11, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:75208&period_type=annual&limit=5"Information only, not investment advice.