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XNASGOGL
Market cap1.74bUSD
Dec 20, Last price  
8.71USD
1D
1.04%
1Q
-28.49%
Jan 2017
84.93%
Name

Golden Ocean Group Ltd

Chart & Performance

D1W1MN
XNAS:GOGL chart
P/E
15.52
P/S
1.97
EPS
0.56
Div Yield, %
5.74%
Shrs. gr., 5y
6.78%
Rev. gr., 5y
6.19%
Revenues
886m
-20.45%
135,695,000100,179,000105,728,00088,160,00082,914,00067,339,00095,897,00094,517,00037,315,00037,546,00096,715,000189,632,000257,808,000460,023,000656,069,000705,799,000607,943,0001,203,181,0001,113,456,000885,767,000
Net income
112m
-75.69%
85,839,00043,967,00045,717,00084,836,00048,054,00021,680,00038,557,00032,652,000-53,429,000-3,903,00015,995,000-220,839,000-127,711,000-2,348,00084,534,00037,189,000-137,669,000527,218,000461,847,000112,268,000
CFO
266m
-47.09%
106,588,00070,128,00068,653,00048,186,00069,687,00034,562,00062,471,00042,607,00036,799,00012,313,00024,864,000-14,827,000-23,054,00094,621,000186,545,000158,430,000140,640,000560,398,000503,387,000266,337,000
Dividend
Sep 11, 20240.3 USD/sh
Earnings
Feb 28, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
885,767
-20.45%
1,113,456
-7.46%
1,203,181
97.91%
Cost of revenue
694,563
712,141
693,166
Unusual Expense (Income)
NOPBT
191,204
401,315
510,015
NOPBT Margin
21.59%
36.04%
42.39%
Operating Taxes
541
379
389
Tax Rate
0.28%
0.09%
0.08%
NOPAT
190,663
400,936
509,626
Net income
112,268
-75.69%
461,847
-12.40%
527,218
-482.96%
Dividends
(100,020)
(471,676)
(320,692)
Dividend yield
Proceeds from repurchase of equity
(8,357)
(2,445)
352,861
BB yield
Debt
Debt current
131,714
116,798
141,479
Long-term debt
1,438,207
1,253,202
1,433,860
Deferred revenue
Other long-term liabilities
2,570
Net debt
1,379,413
1,169,816
1,336,964
Cash flow
Cash from operating activities
266,337
503,387
560,398
CAPEX
(477,543)
(61,031)
(444,999)
Cash from investing activities
(381,771)
72,816
(390,024)
Cash from financing activities
95,997
(648,147)
(135,459)
FCF
65,636
569,649
(231,275)
Balance
Cash
116,382
134,784
197,032
Long term investments
74,126
65,400
41,343
Excess cash
146,220
144,511
178,216
Stockholders' equity
350,037
338,939
170,116
Invested Capital
3,248,321
3,017,569
3,177,073
ROIC
6.09%
12.94%
16.59%
ROCE
5.63%
12.69%
15.24%
EV
Common stock shares outstanding
200,481
201,188
192,970
Price
Market cap
EV
EBITDA
326,752
531,154
633,714
EV/EBITDA
Interest
103,664
56,248
39,909
Interest/NOPBT
54.22%
14.02%
7.83%