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OSG Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021
+Revenue 160.6B 155.5B 147.7B 142.5B 126.2B
Revenue Growth % 3.3% 5.3% 3.6% 13.0% --
+Operating Income 20.3B 18.9B 19.8B 21.9B 16.1B
Operating Margin % 12.7% 12.1% 13.4% 15.4% 12.8%
Non Operating Income 2.7B 2.5B 2.2B 2.4B 1.3B
Non Operating Expenses 660.0M 1.5B 694.0M 696.0M 1.3B
Ordinary Income 22.4B 19.8B 21.4B 23.6B 16.1B
Income Before Taxes 21.3B 19.8B 20.7B 23.4B 16.4B
Income Taxes 6.5B 5.8B 5.9B 6.2B 5.1B
+Net Income 14.3B 13.4B 14.3B 16.5B 11.0B
Net Margin % 8.9% 8.6% 9.7% 11.6% 8.7%
Eps 172.11 148.94 149.29 171.54 112.63
Depreciation Amortization 12.6B 11.8B 11.0B 10.5B 10.6B
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021
Cash And Deposits 52.4B 55.8B 58.0B 46.7B 46.8B
Current Assets 148.2B 144.5B 147.5B 129.0B 115.8B
Property Plant Equipment 94.1B 89.9B 84.7B 81.1B 78.3B
Noncurrent Assets 119.4B 112.7B 102.6B 99.9B 94.0B
Total Assets 267.7B 257.3B 250.1B 228.9B 209.8B
Current Liabilities 25.2B 27.5B 24.6B 23.8B 25.8B
Total Liabilities 73.8B 77.8B 55.5B 52.0B 55.0B
Retained Earnings 151.6B 148.1B 140.4B 132.3B 120.2B
Total Equity 193.9B 179.4B 194.6B 176.8B 154.8B
Equity Ratio 0.68 0.65 0.73 0.72 0.69
Book Value Per Share 2,201 1,962 1,892 1,721 1,472
Num Employees 7,563 7,674 7,563 7,543 7,489
Roe 0.08 0.08 0.08 0.11 0.08
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023FY 2022Nov 30, 2022FY 2021Nov 30, 2021
Operating Cash Flow 26.4B 28.6B 23.3B 20.2B 27.0B
Investing Cash Flow -14.0B -21.7B -8.5B -12.2B -7.0B
Financing Cash Flow -15.0B -8.0B -3.8B -14.7B -14.3B
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