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  • OVERSEAS SHIPHOLDING GROUP I Financial Overview

  • Income Statement: OSG
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.70 B 1.13 B 575.39 M 33.75%
    Gross Profit 611.86 M 327.65 M 284.21 M 46.45%
    Net Income Before Extra Items/Preferred Div 317.66 M 211.31 M 106.36 M 33.48%
    Operating Income 467.80 M 200.44 M 267.36 M 57.15%
    View Full Report

  • Cash Flow: OSG
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -448.47 M -237.07 M -211.40 M 47.14%
    Net Cash Flow - Investing 77.02 M 34.90 M 42.13 M 54.69%
    Net Cash Flow/Operating Activities 366.68 M 167.62 M 199.05 M 54.29%
    View Full Report

  • Balance Sheet: OSG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.89 B 4.16 B -268.86 M -6.91%
    Total Liabilities 2.07 B 2.21 B -142.99 M -6.92%
    Shareholders Equity 1.72 B 1.82 B -95.16 M -5.52%
    View Full Report

  • Key Ratios / Statistics: OSG

    • Valuation

      Price/Earnings (TTM) 3.95
      Price/Sales (TTM) 0.74
      Price/Book (MRQ) 0.48
      Price/Cash Flow (TTM) 7.64

    • Profitability

      Gross Margin 35.89
      Operating Margin 27.44
      Profit Margin 18.63

    • Dividends

      Dividend Paid (TTM) 1.75
      Payout Ratio % (TTM) 20.76

    • Financial Strength

      Quick Ratio (MRQ) 3.22
      Current Ratio (MRQ) 4.82
      Long Term Debt-to-Equity (MRQ) 86.04

    • Management Effectiveness

      Return on Equity (TTM) 17.86
      Return on Assets (TTM) 1.38
      Return on Investments (TTM) 10.50
    View All Key Ratios