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XNAS
GOGL
Market cap1.55bUSD
Jul 09, Last price  
7.77USD
1D
-2.63%
1Q
13.43%
Jan 2017
64.97%
Name

Golden Ocean Group Ltd

Chart & Performance

D1W1MN
P/E
6.94
P/S
1.60
EPS
1.12
Div Yield, %
11.58%
Shrs. gr., 5y
6.81%
Rev. gr., 5y
6.53%
Revenues
968m
+9.33%
100,179,000105,728,00088,160,00082,914,00067,339,00095,897,00094,517,00037,315,00037,546,00096,715,000189,632,000257,808,000460,023,000656,069,000705,799,000607,943,0001,203,181,0001,113,456,000885,767,000968,420,000
Net income
223m
+98.82%
43,967,00045,717,00084,836,00048,054,00021,680,00038,557,00032,652,000-53,429,000-3,903,00015,995,000-220,839,000-127,711,000-2,348,00084,534,00037,189,000-137,669,000527,218,000461,847,000112,268,000223,214,000
CFO
365m
+37.16%
70,128,00068,653,00048,186,00069,687,00034,562,00062,471,00042,607,00036,799,00012,313,00024,864,000-14,827,000-23,054,00094,621,000186,545,000158,430,000140,640,000560,398,000503,387,000266,337,000365,298,000
Dividend
Sep 11, 20240.3 USD/sh
Earnings
Sep 30, 2025

Profile

Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax, and Ultramax vessels worldwide. It owns and operates dry bulk vessels in the spot and time charter markets. The company transports bulk commodities, such as ores, coal, grains, and fertilizers. As of March 23, 2022, it owned a fleet of 81 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.
URL
https://www.goldenocean.bm/
IPO date
Feb 07, 1997
Employees
38
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
968,420
9.33%
885,767
-20.45%
1,113,456
-7.46%
Cost of revenue
533,879
694,563
712,141
Unusual Expense (Income)
NOPBT
434,541
191,204
401,315
NOPBT Margin
44.87%
21.59%
36.04%
Operating Taxes
548
541
379
Tax Rate
0.13%
0.28%
0.09%
NOPAT
433,993
190,663
400,936
Net income
223,214
98.82%
112,268
-75.69%
461,847
-12.40%
Dividends
(239,913)
(100,020)
(471,676)
Dividend yield
Proceeds from repurchase of equity
(5,737)
(8,357)
(2,445)
BB yield
Debt
Debt current
135,091
131,714
116,798
Long-term debt
1,407,074
1,438,207
1,253,202
Deferred revenue
Other long-term liabilities
170
2,570
Net debt
1,360,003
1,379,413
1,169,816
Cash flow
Cash from operating activities
365,298
266,337
503,387
CAPEX
(101,450)
(477,543)
(61,031)
Cash from investing activities
(8,201)
(381,771)
72,816
Cash from financing activities
(344,004)
95,997
(648,147)
FCF
451,068
65,636
569,649
Balance
Cash
129,106
116,382
134,784
Long term investments
53,056
74,126
65,400
Excess cash
133,741
146,220
144,511
Stockholders' equity
330,910
350,037
338,939
Invested Capital
3,146,252
3,248,321
3,017,569
ROIC
13.57%
6.09%
12.94%
ROCE
13.25%
5.63%
12.69%
EV
Common stock shares outstanding
199,992
200,481
201,188
Price
Market cap
EV
EBITDA
574,469
326,752
531,154
EV/EBITDA
Interest
101,542
103,664
56,248
Interest/NOPBT
23.37%
54.22%
14.02%