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OVERSEAS SHIPHOLDING GROUP INC

EDGAR

OSG Quarterly report (10-Q) · filed 2024-05-10

170 filing records in this dataset, filed from 1994-03-30 to 2024-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

117 million USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 117497000 USD Source

Operating margin

19.99%

2024 Q1 · %

Exact inputs and evidence

Operating Income: 23488000 USD Source
Revenue: 117497000 USD Source

Operating cash flow

24.7 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 24743000 USD Source

Cash and cash equivalents: 82.2 million USD 2024-03-31 Source
Exact value

82203000 USD
Long-term debt including current maturities: 404 million USD 2023-12-31 Source
Exact value

404326000 USD
Shares outstanding: 71.7 million shares 2024-03-31 Source
Exact value

71724847 shares

Reported share-count change

-8.86% · -6.97 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

78693369 shares · 2023-03-31· Source
71724847 shares · 2024-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-10.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2019-12-31
Total assets: 10 of 11 periods available· newest 2023-12-31
Total liabilities: 10 of 11 periods available· newest 2023-12-31
Current assets: 10 of 11 periods available· newest 2023-12-31
Current liabilities: 10 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2023-12-31
Shares outstanding: 7 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.2%

Prior period

USD 466.8 million

2022-01-01 – 2022-12-31
Current period

USD 451.87 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

451871000 − 466800000 = -14929000 USD

466800000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
451871000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OVERSEAS SHIPHOLDING GROUP INC · 2023-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Year-over-year change in Revenue: -14929000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 451871000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/form10-k.htm#1317076 Filing: 000149315224009567 Input fundies:Revenue: 466800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/form10-k.htm#1317872 Filing: 000149315224009567
The citation records this snapshot. The page link may show a newer release later.
Net income
+135.1%

Prior period

USD 26.56 million

2022-01-01 – 2022-12-31
Current period

USD 62.45 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

62454000 − 26564000 = 35890000 USD

26564000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
62454000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OVERSEAS SHIPHOLDING GROUP INC · 2023-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Year-over-year change in Net income: 35890000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 62454000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/form10-k.htm#1280529 Filing: 000149315224009567 Input fundies:NetIncome: 26564000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/form10-k.htm#1281271 Filing: 000149315224009567
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+41.4%

Prior period

USD 72.82 million

2022-01-01 – 2022-12-31
Current period

USD 102.96 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

102958000 − 72823000 = 30135000 USD

72823000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
102958000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OVERSEAS SHIPHOLDING GROUP INC · 2023-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Year-over-year change in Operating cash flow: 30135000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 102958000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/form10-k.htm#1062580 Filing: 000149315224009567 Input fundies:OperatingCashFlow: 72823000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/form10-k.htm#1063310 Filing: 000149315224009567
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 451.87 million 100% of revenue
Operating costs Derived USD 354.95 million 79% of revenue
Operating income USD 96.92 million 21% of revenue
Tax, interest and other Derived USD 34.47 million 7.6% of revenue
Net income USD 62.45 million 14% of revenue

Cash

Operating cash flow USD 102.96 million 23% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net loss: net income was −16% of revenue.
2015 Net income was higher than operating income, so the split is not drawn.
2016 Operating loss: operating costs were 108% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 84%
2019 91%
2020 86%
2021 Operating loss: operating costs were 108% of revenue.
2022 86%
2023 14%79%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	957434000	862332000 Derived	95102000	247375000 Derived	-152273000	-759561000 Derived	Source 2014-01-01 – 2014-12-31: 957434000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 95102000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -152273000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -727149000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 32412000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	466872000	386466000 Derived	80406000	-203554000 Derived	283960000	Unavailable	Source 2015-01-01 – 2015-12-31: 466872000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 80406000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 283960000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 276333000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	462420000	497312000 Derived	-34892000	258722000 Derived	-293614000	Unavailable	Source 2016-01-01 – 2016-12-31: 462420000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -34892000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -293614000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 328860000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	390426000	356478000 Derived	33948000	-22030000 Derived	55978000	Unavailable	Source 2017-01-01 – 2017-12-31: 390426000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 33948000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 55978000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 43619000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	152240000	128354000 Derived	23886000	10397000 Derived	13489000	23448000 Derived	Source 2018-01-01 – 2018-12-31: 152240000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 23886000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 13489000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 45255000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 21807000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	355547000	322143000 Derived	33404000	24729000 Derived	8675000	-44606000 Derived	Source 2019-01-01 – 2019-12-31: 355547000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 33404000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 8675000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 73449000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 118055000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	418692000	360079000 Derived	58613000	28609000 Derived	30004000	Unavailable	Source 2020-01-01 – 2020-12-31: 418692000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 58613000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 30004000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 52668000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	359062000	388162000 Derived	-29100000	17152000 Derived	-46252000	Unavailable	Source 2021-01-01 – 2021-12-31: 359062000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -29100000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -46252000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -11832000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	466800000	403609000 Derived	63191000	36627000 Derived	26564000	Unavailable	Source 2022-01-01 – 2022-12-31: 466800000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 63191000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 26564000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 72823000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	451871000	354948000 Derived	96923000	34469000 Derived	62454000	Unavailable	Source 2023-01-01 – 2023-12-31: 451871000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 96923000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 62454000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 102958000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 451.9M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	957434000	Revenue: 957434000 Open source
20152015-12-31	Revenue	466872000	Revenue: 466872000 Open source
20162016-12-31	Revenue	462420000	Revenue: 462420000 Open source
20172017-12-31	Revenue	390426000	Revenue: 390426000 Open source
20182018-12-31	Revenue	152240000	Revenue: 152240000 Open source
20192019-12-31	Revenue	355547000	Revenue: 355547000 Open source
20202020-12-31	Revenue	418692000	Revenue: 418692000 Open source
20212021-12-31	Revenue	359062000	Revenue: 359062000 Open source
20222022-12-31	Revenue	466800000	Revenue: 466800000 Open source
20232023-12-31	Revenue	451871000	Revenue: 451871000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	-5.8%	Revenue: 957434000 Open source Revenue: 1015996000 Open source
20152015-12-31	Year over year	-51.2%	Revenue: 466872000 Open source Revenue: 957434000 Open source
20162016-12-31	Year over year	-1%	Revenue: 462420000 Open source Revenue: 466872000 Open source
20172017-12-31	Year over year	-15.6%	Revenue: 390426000 Open source Revenue: 462420000 Open source
20182018-12-31	Year over year	-61%	Revenue: 152240000 Open source Revenue: 390426000 Open source
20192019-12-31	Year over year	133.5%	Revenue: 355547000 Open source Revenue: 152240000 Open source
20202020-12-31	Year over year	17.8%	Revenue: 418692000 Open source Revenue: 355547000 Open source
20212021-12-31	Year over year	-14.2%	Revenue: 359062000 Open source Revenue: 418692000 Open source
20222022-12-31	Year over year	30%	Revenue: 466800000 Open source Revenue: 359062000 Open source
20232023-12-31	Year over year	-3.2%	Revenue: 451871000 Open source Revenue: 466800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.4% 2023

Net margin 13.8% 2023

Free cash flow margin -12.5% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	9.9%	Operating Income: 95102000 Open source Revenue: 957434000 Open source
20152015-12-31	Operating margin	17.2%	Operating Income: 80406000 Open source Revenue: 466872000 Open source
20162016-12-31	Operating margin	-7.5%	Operating Income: -34892000 Open source Revenue: 462420000 Open source
20172017-12-31	Operating margin	8.7%	Operating Income: 33948000 Open source Revenue: 390426000 Open source
20182018-12-31	Operating margin	15.7%	Operating Income: 23886000 Open source Revenue: 152240000 Open source
20192019-12-31	Operating margin	9.4%	Operating Income: 33404000 Open source Revenue: 355547000 Open source
20202020-12-31	Operating margin	14%	Operating Income: 58613000 Open source Revenue: 418692000 Open source
20212021-12-31	Operating margin	-8.1%	Operating Income: -29100000 Open source Revenue: 359062000 Open source
20222022-12-31	Operating margin	13.5%	Operating Income: 63191000 Open source Revenue: 466800000 Open source
20232023-12-31	Operating margin	21.4%	Operating Income: 96923000 Open source Revenue: 451871000 Open source
20142014-12-31	Net margin	-15.9%	Net Income: -152273000 Open source Revenue: 957434000 Open source
20152015-12-31	Net margin	60.8%	Net Income: 283960000 Open source Revenue: 466872000 Open source
20162016-12-31	Net margin	-63.5%	Net Income: -293614000 Open source Revenue: 462420000 Open source
20172017-12-31	Net margin	14.3%	Net Income: 55978000 Open source Revenue: 390426000 Open source
20182018-12-31	Net margin	8.9%	Net Income: 13489000 Open source Revenue: 152240000 Open source
20192019-12-31	Net margin	2.4%	Net Income: 8675000 Open source Revenue: 355547000 Open source
20202020-12-31	Net margin	7.2%	Net Income: 30004000 Open source Revenue: 418692000 Open source
20212021-12-31	Net margin	-12.9%	Net Income: -46252000 Open source Revenue: 359062000 Open source
20222022-12-31	Net margin	5.7%	Net Income: 26564000 Open source Revenue: 466800000 Open source
20232023-12-31	Net margin	13.8%	Net Income: 62454000 Open source Revenue: 451871000 Open source
20142014-12-31	Free cash flow margin	-79.3%	Revenue: 957434000 Open source Operating Cash Flow: -727149000 Open source Capital Expenditure: 32412000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 466872000 Open source Operating Cash Flow: 276333000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 462420000 Open source Operating Cash Flow: 328860000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 390426000 Open source Operating Cash Flow: 43619000 Open source
20182018-12-31	Free cash flow margin	15.4%	Revenue: 152240000 Open source Operating Cash Flow: 45255000 Open source Capital Expenditure: 21807000 Open source
20192019-12-31	Free cash flow margin	-12.5%	Revenue: 355547000 Open source Operating Cash Flow: 73449000 Open source Capital Expenditure: 118055000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 418692000 Open source Operating Cash Flow: 52668000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 359062000 Open source Operating Cash Flow: -11832000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 466800000 Open source Operating Cash Flow: 72823000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 451871000 Open source Operating Cash Flow: 102958000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 103M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-727149000	Operating Cash Flow: -727149000 Open source
20152015-12-31	Operating cash flow	276333000	Operating Cash Flow: 276333000 Open source
20162016-12-31	Operating cash flow	328860000	Operating Cash Flow: 328860000 Open source
20172017-12-31	Operating cash flow	43619000	Operating Cash Flow: 43619000 Open source
20182018-12-31	Operating cash flow	45255000	Operating Cash Flow: 45255000 Open source
20192019-12-31	Operating cash flow	73449000	Operating Cash Flow: 73449000 Open source
20202020-12-31	Operating cash flow	52668000	Operating Cash Flow: 52668000 Open source
20212021-12-31	Operating cash flow	-11832000	Operating Cash Flow: -11832000 Open source
20222022-12-31	Operating cash flow	72823000	Operating Cash Flow: 72823000 Open source
20232023-12-31	Operating cash flow	102958000	Operating Cash Flow: 102958000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -44.6M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-759561000	Operating Cash Flow: -727149000 Open source Capital Expenditure: 32412000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 276333000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 328860000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 43619000 Open source
20182018-12-31	Free cash flow	23448000	Operating Cash Flow: 45255000 Open source Capital Expenditure: 21807000 Open source
20192019-12-31	Free cash flow	-44606000	Operating Cash Flow: 73449000 Open source Capital Expenditure: 118055000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 52668000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11832000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 72823000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 102958000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	62.6%	Total Liabilities: 2150404000 Open source Total Assets: 3436491000 Open source
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	75.3%	Total Liabilities: 776165000 Open source Total Assets: 1030497000 Open source
20172017-12-31	Liabilities / assets	66.4%	Total Liabilities: 618649000 Open source Total Assets: 931887000 Open source
20182018-12-31	Liabilities / assets	60.2%	Total Liabilities: 498262000 Open source Total Assets: 827730000 Open source
20192019-12-31	Liabilities / assets	70.9%	Total Liabilities: 833922000 Open source Total Assets: 1175467000 Open source
20202020-12-31	Liabilities / assets	69.2%	Total Liabilities: 851926000 Open source Total Assets: 1231737000 Open source
20212021-12-31	Liabilities / assets	69.7%	Total Liabilities: 777115000 Open source Total Assets: 1115729000 Open source
20222022-12-31	Liabilities / assets	70.2%	Total Liabilities: 799378000 Open source Total Assets: 1139063000 Open source
20232023-12-31	Liabilities / assets	67.2%	Total Liabilities: 724831000 Open source Total Assets: 1078884000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	5.83×	Current Assets: 637575000 Open source Current Liabilities: 109286000 Open source
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	4.14×	Current Assets: 238316000 Open source Current Liabilities: 57528000 Open source
20172017-12-31	Current assets / current liabilities	3.32×	Current Assets: 207295000 Open source Current Liabilities: 62531000 Open source
20182018-12-31	Current assets / current liabilities	1.94×	Current Assets: 112380000 Open source Current Liabilities: 57918000 Open source
20192019-12-31	Current assets / current liabilities	0.36×	Current Assets: 57509000 Open source Current Liabilities: 161544000 Open source
20202020-12-31	Current assets / current liabilities	0.49×	Current Assets: 88676000 Open source Current Liabilities: 181624000 Open source
20212021-12-31	Current assets / current liabilities	0.62×	Current Assets: 108975000 Open source Current Liabilities: 176136000 Open source
20222022-12-31	Current assets / current liabilities	0.74×	Current Assets: 108346000 Open source Current Liabilities: 145927000 Open source
20232023-12-31	Current assets / current liabilities	0.68×	Current Assets: 114588000 Open source Current Liabilities: 169488000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 152.27 million Exact value Exact value: -152273000 USD 2014-01-01 – 2014-12-31: -152273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERSEAS SHIPHOLDING GROUP INC · 2014-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Net Income: -152273000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -152273000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000114420415016383/osgiq-20141231.xml#3140556 Filing: 000114420415016383 The citation records this snapshot. The page link may show a newer release later.	−USD 727.15 million Exact value Exact value: -727149000 USD 2014-01-01 – 2014-12-31: -727149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERSEAS SHIPHOLDING GROUP INC · 2014-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Operating Cash Flow: -727149000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -727149000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000114420415016383/osgiq-20141231.xml#3292619 Filing: 000114420415016383 The citation records this snapshot. The page link may show a newer release later.	USD 32.41 million Exact value Exact value: 32412000 USD 2014-01-01 – 2014-12-31: 32412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERSEAS SHIPHOLDING GROUP INC · 2014-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Capital Expenditure: 32412000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32412000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000114420415016383/osgiq-20141231.xml#3294415 Filing: 000114420415016383 The citation records this snapshot. The page link may show a newer release later.	−USD 759.56 million Calculation and evidence -727149000 − 32412000 USD Exact free cash flow: -759561000 USD 2014-01-01 – 2014-12-31: -727149000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 32412000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OVERSEAS SHIPHOLDING GROUP INC · 2014-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Free cash flow: -759561000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -727149000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000114420415016383/osgiq-20141231.xml#3292619 Filing: 000114420415016383 Input fundies:CapitalExpenditure: 32412000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000114420415016383/osgiq-20141231.xml#3294415 Filing: 000114420415016383 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 283.96 million Exact value Exact value: 283960000 USD 2015-01-01 – 2015-12-31: 283960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERSEAS SHIPHOLDING GROUP INC · 2015-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Net Income: 283960000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 283960000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000007520818000021/osgiq-20171231.xml#666171 Filing: 000007520818000021 The citation records this snapshot. The page link may show a newer release later.	USD 276.33 million Exact value Exact value: 276333000 USD 2015-01-01 – 2015-12-31: 276333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERSEAS SHIPHOLDING GROUP INC · 2015-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Operating Cash Flow: 276333000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 276333000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000007520818000021/osgiq-20171231.xml#664363 Filing: 000007520818000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 293.61 million Exact value Exact value: -293614000 USD 2016-01-01 – 2016-12-31: -293614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERSEAS SHIPHOLDING GROUP INC · 2016-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Net Income: -293614000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -293614000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000007520819000020/osgiq-20181231.xml#677427 Filing: 000007520819000020 The citation records this snapshot. The page link may show a newer release later.	USD 328.86 million Exact value Exact value: 328860000 USD 2016-01-01 – 2016-12-31: 328860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERSEAS SHIPHOLDING GROUP INC · 2016-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Operating Cash Flow: 328860000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 328860000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000007520819000020/osgiq-20181231.xml#675603 Filing: 000007520819000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 55.98 million Exact value Exact value: 55978000 USD 2017-01-01 – 2017-12-31: 55978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERSEAS SHIPHOLDING GROUP INC · 2017-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Net Income: 55978000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55978000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000007520819000020/osgiq-20181231.xml#678166 Filing: 000007520819000020 The citation records this snapshot. The page link may show a newer release later.	USD 43.62 million Exact value Exact value: 43619000 USD 2017-01-01 – 2017-12-31: 43619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERSEAS SHIPHOLDING GROUP INC · 2017-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Operating Cash Flow: 43619000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43619000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000007520819000020/osgiq-20181231.xml#676160 Filing: 000007520819000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 13.49 million Exact value Exact value: 13489000 USD 2018-01-01 – 2018-12-31: 13489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERSEAS SHIPHOLDING GROUP INC · 2018-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Net Income: 13489000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13489000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315220003938/osg-20191231.xml#178525 Filing: 000149315220003938 The citation records this snapshot. The page link may show a newer release later.	USD 45.26 million Exact value Exact value: 45255000 USD 2018-01-01 – 2018-12-31: 45255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERSEAS SHIPHOLDING GROUP INC · 2018-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Operating Cash Flow: 45255000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45255000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315220003938/osg-20191231.xml#188545 Filing: 000149315220003938 The citation records this snapshot. The page link may show a newer release later.	USD 21.81 million Exact value Exact value: 21807000 USD 2018-01-01 – 2018-12-31: 21807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERSEAS SHIPHOLDING GROUP INC · 2018-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Capital Expenditure: 21807000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21807000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315220003938/osg-20191231.xml#1106328 Filing: 000149315220003938 The citation records this snapshot. The page link may show a newer release later.	USD 23.45 million Calculation and evidence 45255000 − 21807000 USD Exact free cash flow: 23448000 USD 2018-01-01 – 2018-12-31: 45255000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 21807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OVERSEAS SHIPHOLDING GROUP INC · 2018-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Free cash flow: 23448000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45255000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315220003938/osg-20191231.xml#188545 Filing: 000149315220003938 Input fundies:CapitalExpenditure: 21807000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315220003938/osg-20191231.xml#1106328 Filing: 000149315220003938 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 8.68 million Exact value Exact value: 8675000 USD 2019-01-01 – 2019-12-31: 8675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERSEAS SHIPHOLDING GROUP INC · 2019-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Net Income: 8675000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8675000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315221007754/form10-k.htm#889861 Filing: 000149315221007754 The citation records this snapshot. The page link may show a newer release later.	USD 73.45 million Exact value Exact value: 73449000 USD 2019-01-01 – 2019-12-31: 73449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERSEAS SHIPHOLDING GROUP INC · 2019-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Operating Cash Flow: 73449000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73449000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315221007754/form10-k.htm#773439 Filing: 000149315221007754 The citation records this snapshot. The page link may show a newer release later.	USD 118.06 million Exact value Exact value: 118055000 USD 2019-01-01 – 2019-12-31: 118055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OVERSEAS SHIPHOLDING GROUP INC · 2019-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Capital Expenditure: 118055000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118055000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315220003938/osg-20191231.xml#1106141 Filing: 000149315220003938 The citation records this snapshot. The page link may show a newer release later.	−USD 44.61 million Calculation and evidence 73449000 − 118055000 USD Exact free cash flow: -44606000 USD 2019-01-01 – 2019-12-31: 73449000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 118055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OVERSEAS SHIPHOLDING GROUP INC · 2019-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Free cash flow: -44606000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73449000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315221007754/form10-k.htm#773439 Filing: 000149315221007754 Input fundies:CapitalExpenditure: 118055000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315220003938/osg-20191231.xml#1106141 Filing: 000149315220003938 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 30 million Exact value Exact value: 30004000 USD 2020-01-01 – 2020-12-31: 30004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERSEAS SHIPHOLDING GROUP INC · 2020-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Net Income: 30004000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30004000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315222006400/form10-k.htm#899293 Filing: 000149315222006400 The citation records this snapshot. The page link may show a newer release later.	USD 52.67 million Exact value Exact value: 52668000 USD 2020-01-01 – 2020-12-31: 52668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERSEAS SHIPHOLDING GROUP INC · 2020-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Operating Cash Flow: 52668000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52668000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315222006400/form10-k.htm#783802 Filing: 000149315222006400 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 46.25 million Exact value Exact value: -46252000 USD 2021-01-01 – 2021-12-31: -46252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERSEAS SHIPHOLDING GROUP INC · 2021-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Net Income: -46252000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46252000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/form10-k.htm#1282012 Filing: 000149315224009567 The citation records this snapshot. The page link may show a newer release later.	−USD 11.83 million Exact value Exact value: -11832000 USD 2021-01-01 – 2021-12-31: -11832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERSEAS SHIPHOLDING GROUP INC · 2021-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Operating Cash Flow: -11832000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11832000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/form10-k.htm#1064038 Filing: 000149315224009567 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 26.56 million Exact value Exact value: 26564000 USD 2022-01-01 – 2022-12-31: 26564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERSEAS SHIPHOLDING GROUP INC · 2022-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Net Income: 26564000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26564000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/form10-k.htm#1281271 Filing: 000149315224009567 The citation records this snapshot. The page link may show a newer release later.	USD 72.82 million Exact value Exact value: 72823000 USD 2022-01-01 – 2022-12-31: 72823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERSEAS SHIPHOLDING GROUP INC · 2022-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Operating Cash Flow: 72823000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72823000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/form10-k.htm#1063310 Filing: 000149315224009567 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 62.45 million Exact value Exact value: 62454000 USD 2023-01-01 – 2023-12-31: 62454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OVERSEAS SHIPHOLDING GROUP INC · 2023-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Net Income: 62454000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62454000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/form10-k.htm#1280529 Filing: 000149315224009567 The citation records this snapshot. The page link may show a newer release later.	USD 102.96 million Exact value Exact value: 102958000 USD 2023-01-01 – 2023-12-31: 102958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OVERSEAS SHIPHOLDING GROUP INC · 2023-12-31 OVERSEAS SHIPHOLDING GROUP INC (edgar:75208) Operating Cash Flow: 102958000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:22:33Z Snapshot: f3a1025529ce94d0b8ddd2ab7914c80378f729e30e9ae364ab9de6f51e204502 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75208/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102958000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75208/000149315224009567/form10-k.htm#1062580 Filing: 000149315224009567 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

170 filings · 5,783 latest values · 5,783 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000075208, 75208, OSG, OSGIQ, edgar:75208, osgiq

Also known as OVERSEAS SHIPHOLDING GROUP, INC., OVERSEAS SHIPHOLDING GROUP INC, OVERSEAS SHIPHOLDING GROUP, INC, OVERSEAS SHIPHOLDING GROUP, INC., Overseas Shipholding Group Inc., Overseas Shipholding Group, Inc

OVERSEAS SHIPHOLDING GROUP INC

Latest quarter

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2023 2023-01-01 – 2023-12-31

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