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Overseas Shipholding Group (OSG)

(Delayed Data from NYSE)

$6.03 USD

6.03
187,156

-0.03 (-0.50%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $6.04 +0.01 (0.17%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 23% (58 out of 252)

Industry: Transportation - Shipping

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Balance Sheet

Fiscal Year End for Overseas Shipholding Group, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 91 79 83 70 42
Receivables 21 27 22 15 13
Notes Receivable 0 0 0 0 0
Inventories 2 2 3 2 1
Other Current Assets 1 0 1 1 1
Total Current Assets 115 108 109 89 58
Net Property & Equipment 699 726 762 832 737
Investments & Advances 0 15 0 0 4
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 45 39 43 43 24
Intangibles 13 18 23 27 32
Deposits & Other Assets 34 26 27 25 35
Total Assets 1,079 1,139 1,116 1,232 1,175
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 61 55 50 48 36
Current Portion Long-Term Debt 43 24 22 39 32
Current Portion Capital Leases 0 4 4 4 4
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 169 146 176 182 162
Mortgages 0 0 0 0 0
Deferred Taxes/Income 79 70 64 81 73
Convertible Debt 0 0 0 0 0
Long-Term Debt 357 400 423 390 337
Non-Current Capital Leases 0 16 19 21 24
Other Non-Current Liabilities 11 17 23 31 20
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 725 799 777 852 834
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 588 597 594 593 590
Retained Earnings -175 -233 -260 -213 -243
Other Equity 4 3 3 0 -6
Treasury Stock 64 29 0 0 0
Total Shareholder's Equity 354 340 339 380 342
Total Liabilities & Shareholder's Equity 1,079 1,139 1,116 1,232 1,175
Total Common Equity 354 340 339 380 342
Shares Outstanding 72.30 84.50 87.10 86.30 85.60
Book Value Per Share 4.90 4.02 3.89 4.40 3.99

Fiscal Year End for Overseas Shipholding Group, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 91 113 106 104
Receivables NA 21 15 15 15
Notes Receivable NA 0 0 0 0
Inventories NA 2 3 4 6
Other Current Assets NA 1 0 0 0
Total Current Assets NA 115 131 125 124
Net Property & Equipment NA 699 679 705 716
Investments & Advances NA 0 0 15 15
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 45 42 38 37
Intangibles NA 13 15 16 17
Deposits & Other Assets NA 34 27 25 26
Total Assets NA 1,079 1,081 1,109 1,131
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 61 49 49 57
Current Portion Long-Term Debt NA 43 43 25 25
Current Portion Capital Leases NA 0 0 4 4
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 169 160 142 150
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 79 79 75 74
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 357 363 387 393
Non-Current Capital Leases NA 0 0 15 16
Other Non-Current Liabilities NA 9 10 11
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 725 739 755 781
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 588 587 598 597
Retained Earnings NA -175 -191 -209 -221
Other Equity NA 4 3 3 3
Treasury Stock NA 64 58 39 31
Total Shareholder's Equity NA 354 343 354 349
Total Liabilities & Shareholder's Equity NA 1,079 1,081 1,109 1,131
Total Common Equity 0 354 343 354 349
Shares Outstanding 70.90 72.30 76.60 78.20 78.60
Book Value Per Share 0.00 4.90 4.47 4.53 4.45