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Overseas Shipholding (OSG)

Overseas Shipholding Group, Inc. is a publicly traded company providing energy transportation services for crude oil and petroleum products in the U.S. Flag markets. OSG is a major operator of tankers and ATBs in the Jones Act industry. With the addition of this barge, OSG's 22 vessel U.S. Flag fleet consists of three crude oil tankers doing business in Alaska, two conventional ATBs, two lightering ATBs, three shuttle tankers, ten MR tankers, and two non-Jones Act MR tankers that participate in the U.S. Maritime Security Program. OSG also owns and operates two Marshall Islands flagged MR tankers which trade internationally. OSG is committed to setting high standards of excellence for its quality, safety and environmental programs and is recognized as one of the world's most customer-focused marine transportation companies. OSG is headquartered in Tampa, FL.

Company profile

Ticker
OSG
Exchange
Website
CEO
Samuel H. Norton
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Akun Island LLC • Alaska Tanker Company, LLC • Kiska Island LLC • Maritrans General Partner Inc. • Maritrans Operating Company L.P. • Mykonos Tanker LLC • OSG 204 LLC • OSG 205 LLC • OSG 244 LLC • OSG Alaska LLC ...
IRS number
132637623

OSG stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

8 Aug 22
20 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 84.44M 84.44M 84.44M 84.44M 84.44M 84.44M
Cash burn (monthly) (no burn) (no burn) (no burn) 730K (no burn) (no burn)
Cash used (since last report) n/a n/a n/a 1.23M n/a n/a
Cash remaining n/a n/a n/a 83.21M n/a n/a
Runway (months of cash) n/a n/a n/a 114.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Jul 22 Susan Allan Class A Common Stock Payment of exercise Dispose F No No 2.05 13,330 27.33K 201,043
28 Jul 22 Susan Allan Class A Common Stock Option exercise Acquire M No No 2.05 54,740 112.22K 214,373
28 Jul 22 Susan Allan RSU Class A Common Stock Grant Dispose A No No 0 84,216 0 0
28 Jul 22 Damon Mote Class A Common Stock Payment of exercise Dispose F No No 2.05 15,107 30.97K 238,994
28 Jul 22 Damon Mote Class A Common Stock Option exercise Acquire M No No 2.05 62,038 127.18K 254,101
28 Jul 22 Damon Mote RSU Class A Common Stock Grant Dispose A No No 0 95,444 0 0
28 Jul 22 Patrick Joseph O'Halloran Class A Common Stock Payment of exercise Dispose F No No 2.05 15,107 30.97K 239,080
28 Jul 22 Patrick Joseph O'Halloran Class A Common Stock Option exercise Acquire M No No 2.05 62,038 127.18K 254,187
28 Jul 22 Patrick Joseph O'Halloran RSU Class A Common Stock Grant Dispose A No No 0 95,444 0 0
28 Jul 22 Trueblood Richard Class A Common Stock Payment of exercise Dispose F No No 2.05 17,102 35.06K 244,479
55.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 52 55 -5.5%
Opened positions 4 6 -33.3%
Closed positions 7 7
Increased positions 11 16 -31.3%
Reduced positions 21 16 +31.3%
13F shares Current Prev Q Change
Total value 114.29M 121.23M -5.7%
Total shares 49.13M 51.56M -4.7%
Total puts 0 0
Total calls 92.5K 69.1K +33.9%
Total put/call ratio
Largest owners Shares Value Change
Saltchuck Resources 15.2M $41.35M 0.0%
Cyrus Capital Partners 7.35M $15.07M -3.6%
Paulson & Co. 6.3M $12.92M 0.0%
Dimensional Fund Advisors 3.8M $7.79M +4.0%
Dumac 3.66M $7.5M 0.0%
Vanguard 2.81M $5.75M -4.8%
Janney Montgomery Scott 1.74M $3.78M -0.8%
Fuller & Thaler Asset Management 1.2M $2.46M +0.7%
BLK Blackrock 1.18M $2.41M +0.5%
Bridgeway Capital Management 1.08M $2.21M 0.0%
Largest transactions Shares Bought/sold Change
MNGPF Man 0 -1.32M EXIT
Cyrus Capital Partners 7.35M -276.65K -3.6%
Susquehanna International 41.33K -253.56K -86.0%
Verition Fund Management 0 -238.07K EXIT
Renaissance Technologies 554.55K -222.13K -28.6%
Two Sigma Advisers 353.3K +184.1K +108.8%
Dimensional Fund Advisors 3.8M +145.66K +4.0%
Vanguard 2.81M -139.93K -4.8%
JPM JPMorgan Chase & Co. 83.92K -111.31K -57.0%
B. Riley Wealth Management 0 -100K EXIT

Financial report summary

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Competition
Euronav MI II

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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