Overseas Shipholding Revenue, Profits - OSG Annual Income Statement

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$3.75 $0.05 (1.32%) OSG stock closing price Jun 21, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Overseas Shipholding stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. Like any other income statement, the OSG income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue decline of -15.57% when compared to the same period in the past. The Overseas Shipholding profit and loss statement for 2017 shows a net profit of $55.97M. Profits for last year was $-293.61M. Apart from this an investor should also check Overseas Shipholding assets and Overseas Shipholding free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Overseas Shipholding Revenues or Net Sales
390.42M462.42M964.5M957.43M1.02B1.14B
Cost Of Goods Sold (COGS)256.96M248.9M450.43M616.94M724.68M951.71M
Overseas Shipholding Gross Profit
133.45M213.51M514.06M340.49M291.3M185.41M
Research & Development Expense------
Selling General & Admin Expense36.96M155.49M25.62M52.27M425.12M329.88M
Income Before Depreciation Depletion Amortization96.49M58.02M488.43M288.21M-133.81M-144.46M
Depreciation Depletion Amortization58.67M89.56M157.81M151.75M192.49M201.28M
Non Operating Income-2.07M8.53M-34.22M-171.04M-326.32M-42.42M
Interest Expense37.4M43.15M113.33M232.49M-93.42M
Overseas Shipholding Pretax Income
-1.64M-66.15M183.06M-267.08M-652.97M-481.59M
Provision for Income Taxes-57.62M-65.09M-100.89M-114.8M-14.74M-1.48M
MinorityInterest------
Investment Gains Losses------
Other Income------
Income Before Extraordinaries & Disc Operations55.97M-1.05M283.96M-152.27M-638.23M-480.11M
Extraordinary Items & Discontinued Operations--292.55M----
Overseas Shipholding Profit/ Loss (Net Income)
55.97M-293.61M283.96M-152.27M-638.23M-480.11M
Average Shares used to compute Diluted EPS88.08M90.95M95.64M39.02M--
Average Shares used to compute Basic EPS87.84M90.95M95.6M39.02M--
Income Before Nonrecurring Items55.98M-1.06M283.96M-61.83M--
Income from Nonrecurring Items----90.44M--
Overseas Shipholding Earnings Per Share Basic Net
0.64-3.252.94-3.60--
Overseas Shipholding Earnings Per Share Diluted Net
0.64-3.252.94-3.60--
EPS Diluted Before Nonrecurring Items0.64-0.012.94-1.26--
Preferred Dividends Acc Pd------
Dividends Common------
Dividend Per Share Common0.005.480.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Overseas Shipholding stock analysis. An investor must check the following items in an income statement:

  • Topline: A growing topline, as seen from the Overseas Shipholding revenue chart, as isn't the case with Overseas Shipholding indicates a sagging business. One needs to compare the YoY topline or sales growth of OSG stock with its peers like JNSTY stock and NAT stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $55.97M for OSG stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the OSG income statement, one can check the Overseas Shipholding historical stock prices to check how the price has moved with time.

Overseas Shipholding Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
6.13
PS Ratio (price sales ratio)
0.87
Operating Margin
13.4
Net Profit Margin
3.6
Dividend Yield
0%