• OVERSEAS SHIPHOLDING GROUP I Financial Overview

  • Income Statement: OSG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.13 B 1.05 B 81.90 M 7.25%
    Gross Profit 327.65 M 439.06 M -111.41 M -34.00%
    Net Income Before Extra Items/Preferred Div 211.31 M 392.66 M -181.35 M -85.82%
    Operating Income 200.44 M 339.54 M -139.10 M -69.40%
  • Cash Flow: OSG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -237.07 M 228.90 M -465.96 M 196.55%
    Net Cash Flow - Investing 34.90 M 256.70 M -221.81 M -635.64%
    Net Cash Flow/Operating Activities 167.62 M 445.98 M -278.35 M -166.06%
  • Balance Sheet: OSG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.16 B 4.23 B -71.75 M -1.73%
    Total Liabilities 2.21 B 2.02 B 185.06 M 8.38%
    Shareholders Equity 1.82 B 2.21 B -389.29 M -21.41%
  • Key Ratios / Statistics: OSG

    • Valuation

      Price/Earnings (TTM) 12.08
      Price/Sales (TTM) 2.26
      Price/Book (MRQ) 1.27
      Price/Cash Flow (TTM) 6.55
    • Profitability

      Gross Margin 29.01
      Operating Margin 17.75
      Profit Margin 18.71
    • Dividends

      Dividend Paid (TTM) 1.38
      Payout Ratio % (TTM) 16.89
    • Financial Strength

      Quick Ratio (MRQ) 3.60
      Current Ratio (MRQ) 2.78
      Long Term Debt-to-Equity (MRQ) 64.88
    • Management Effectiveness

      Return on Equity (TTM) 10.90
      Return on Assets (TTM) 7.63
      Return on Investments (TTM) 7.36