0R15 11395.0 -4.4043% 0R1E 9100.0 1.1111% 0M69 None None% 0R2V 237.0 2.5974% 0QYR 1354.0 2.9266% 0QYP 457.0 0.3293% 0RUK None None% 0RYA 1460.0 1.2483% 0RIH 187.4 -0.213% 0RIH 187.4 -0.213% 0R1O 197.0 9862.0733% 0R1O None None% 0QFP None None% 0M2Z 290.0 0.6071% 0VSO 28.5 -19.9551% 0R1I None None% 0QZI 504.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 172.35 -89.9621%

Golden Ocean Group Ltd.

GB 0RII

141.15GBP
67.70(92.17%)

Last update at 2024-07-15T07:00:00Z

Day Range

139.85143.30
LowHigh

52 Week Range

70.19107.05
LowHigh

Fundamentals

  • Previous Close 73.45
  • Market Cap2118.60M
  • Volume7163
  • P/E Ratio-
  • Dividend Yield0.46%
  • EBITDA308.99M
  • Revenue TTM881.12M
  • Revenue Per Share TTM4.40
  • Gross Profit TTM 551.12M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - -137.53800M 37.43M 84.77M
Minority interest - - - - -
Net income - - -137.66900M 37.19M 84.53M
Selling general administrative - - 13.72M 14.12M 14.71M
Selling and marketing expenses - - - - -
Gross profit - - 222.16M 327.57M 342.41M
Reconciled depreciation - - - - -
Ebit 400.90M 508.01M 33.29M 100.66M 145.83M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - -59.09200M 100.66M 145.01M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 0.13M 0.24M 0.23M
Interest income - - 74.84M 60.66M 58.40M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.38M 0.39M 0.13M 0.24M 0.23M
Total revenue - - 607.94M 705.80M 656.07M
Total operating expenses - - - - -
Cost of revenue - - 385.78M 378.23M 313.66M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 461.85M 527.22M -137.66900M 37.19M 84.53M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 2721.07M 2966.06M 2951.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 24.75M 34.34M 31.59M 35.64M 46.37M
Total liab - - 1352.31M 1452.67M 1427.84M
Total stockholder equity - - 1368.76M 1513.39M 1523.51M
Deferred long term liab - - - 8.27M 4.93M
Other current liab 42.71M 50.94M 32.55M 46.70M 29.22M
Common stock 10.06M 10.06M 7.21M 7.21M 7.21M
Capital stock - - - - -
Retained earnings 328.88M 160.06M -366.72200M -228.70400M -267.74400M
Other liab - - - - 7.28M
Good will - - - - -
Other assets 35.83M 8.95M 16.23M 18.97M 64.62M
Cash - - 153.09M 153.06M 305.35M
Cash and equivalents - - - - -
Total current liabilities 211.63M 248.07M 241.68M 233.37M 541.50M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 1085.38M 1177.29M 879.06M
Other stockholder equity - - - - -
Property plant equipment 2856.92M 3034.50M 2403.91M 2589.59M 2407.62M
Total current assets 299.15M 369.39M 284.53M 331.94M 461.23M
Long term investments - - - - -
Net tangible assets 1917.03M 1928.74M 1368.76M 1509.32M 1507.29M
Short term investments - - 3.68M 13.86M 12.03M
Net receivables 79.49M 81.90M 60.55M 93.24M 57.77M
Long term debt - - 957.65M 1026.08M 877.28M
Inventory 45.43M 43.38M 25.16M 28.23M 28.15M
Accounts payable 7.14M 6.46M 18.40M 12.40M 7.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -5.38600M -5.66900M -2.64300M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.94M 0.94M 1.69M -18.40800M 0.66M
Change to liabilities 0.68M -11.93900M 6.00M 4.65M 2.35M
Total cashflows from investing activities 72.82M -390.02400M -19.15100M -73.05000M -141.19500M
Net borrowings -171.27600M -163.16200M -117.09600M -236.99100M 22.97M
Total cash from financing activities -648.14700M -135.45900M -109.63100M -294.74200M -44.73000M
Change to operating activities 0.07M -1.13400M -0.77600M 12.39M -6.94900M
Net income 461.85M 527.22M -137.66900M 37.19M 84.53M
Change in cash -71.94400M 34.91M 11.86M -209.36100M 0.62M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 503.39M 560.40M 140.64M 158.43M 186.55M
Issuance of capital stock - - - - -
Depreciation 140.18M 131.80M 123.45M 113.39M 110.21M
Other cashflows from investing activities 5.36M 0.03M 4.43M -10.52400M 0.15M
Dividends paid 471.68M 320.69M 7.16M 46.62M 64.91M
Change to inventory -2.05100M -18.21900M 3.07M -0.08100M -8.01200M
Change to account receivables 13.89M -6.13400M 22.90M -18.24100M -4.76000M
Sale purchase of stock - - - -5.50400M -1.59000M
Other cashflows from financing activities -2.75000M -4.46600M 14.46M -6.72700M -1.20000M
Change to netincome -114.84300M -63.87200M 120.89M 7.05M 7.67M
Capital expenditures 61.03M 445.00M 25.27M 44.12M 158.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 31.64M -1.13100M -16.12300M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0RII
Golden Ocean Group Ltd.
67.70 92.17% 141.15 - - - -
0RIH
Alphabet Inc Class A
-0.4 0.21% 187.40 - - - -
0M2Z
Equinor ASA
1.75 0.61% 290.00 - - - -
0VSO
BYD Co. Ltd.
-7.105 19.96% 28.50 - - - -
0QZI
Facebook Inc. Cl A
- -% 504.00 - - - -

Reports Covered

Stock Research & News

Profile

Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels worldwide. It operates dry bulk vessels comprising of Newcastlemax, Capesize, Panamax, and Ultramax vessels in the spot and time charter markets. The company's vessels transport a range of bulk commodities, such as ores, coal, grains, and fertilizers. As of March 16, 2023, it owned a fleet of 74 dry bulk vessels. The company is based in Hamilton, Bermuda.

Golden Ocean Group Ltd.

Par-la-Ville Place, Hamilton, Bermuda, HM 08

Key Executives

Name Title Year Born
Mr. Ulrik Uhrenfeldt Andersen Chief Exec. Officer of Golden Ocean Management AS 1979
Mr. Peder Carl Gram Simonsen Chief Financial Officer of Golden Ocean Management AS 1974
Mr. Lars-Christian Svensen Chief Commercial Officer of Golden Ocean Management AS 1986
Mr. Tord Brath Head of Global Operations NA

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