Full history for every metric is available with a Kvantra account
Golden Ocean Group Limited (GOGL.OL)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 706 | 608 | 1,203 | 1,113 | 886 | 968 | 864 |
| Operating profit | $m | 314 | 210 | |||||
| Net profit | $m | 37 | -138 | 527 | 462 | 112 | 223 | 114 |
| EPS reported | $ | 1.12 | 0.57 | |||||
| Operating cashflow per share | $ | 1.83 | 1.83 | |||||
| Capex per share | $ | 0.51 | 0.51 | |||||
| FCF per share | $ | 1.32 | 1.32 | |||||
| Free cash flow | $m | 264 | 173 | |||||
| Net debt | $m | 1,173 | 1,218 | |||||
| Book value equity | $m | 1,900 | 1,826 | |||||
| Book value per share | $ | 9.50 | 9.16 | |||||
| Number of shares | m | 199.99 | 199.4 | |||||
| DPS (TTM paid) | $ | 1.15 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.81 | - | |||||
| P/B LTM | x | 0.92 | 0.95 | |||||
| P/S LTM | x | 1.81 | 2.00 | |||||
| P/FCF LTM | x | 6.63 | 10.02 | |||||
| EV/EBITDA LTM | x | 6.42 | 8.56 | |||||
| EV/Sales LTM | x | 3.10 | 3.41 | |||||
| Earnings Yield LTM | % | 12.80% | 12.89% | |||||
| FCF Yield | % | 15.09% | 9.98% | |||||
| Quality | ||||||||
| ROE | % | 11.75% | 11.68% | |||||
| ROIC | % | 9.56% | 9.56% | |||||
| Operating margin | % | 32.46% | 32.46% | |||||
| Gross margin | % | 32.76% | 32.76% | |||||
| FCF/Sales | % | 27.25% | 27.25% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +100.00% | -38.71% | |||||
| Sales Growth YoY | % | +9.33% | -7.73% | |||||
| Net Income Growth YoY | % | +98.82% | -39.04% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +66.66% | -20.91% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 13.72% | 0.00% | |||||
| Dividend Growth | % | +139.61% | - | |||||
| Payout Ratio | % | 107.48% | 184.27% | |||||
| FCF/Debt | x | 0.19 | 0.12 | |||||
| Net Debt/EBITDA | x | 2.68 | 2.68 | |||||
| EBIT/Net interest | x | 3.10 | 3.10 | |||||
| Net debt/market cap | % | 67.12% | 70.51% | |||||
| Net debt/Equity | x | 0.62 | 0.67 | |||||
| Gross debt/equity | x | 0.73 | 0.79 | |||||
Company overview
Golden Ocean Group Limited operates as a global maritime shipping enterprise, owning and managing a substantial fleet of dry bulk vessels. This diverse fleet encompasses Newcastlemax, Capesize, Panamax, and Ultramax vessel types, which the company deploys across both the spot and time charter markets. Its primary business involves facilitating the worldwide transportation of essential bulk commodities such as ores, coal, grains, and fertilizers. As of March 23, 2022, the company's total fleet comprised 81 dry bulk carriers. Golden Ocean Group Limited maintains its headquarters in Hamilton, Bermuda.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Golden Ocean Group Limited (GOGL.OL)
Golden Ocean Group Limited operates as a global maritime shipping enterprise, owning and managing a substantial fleet of dry bulk vessels. This diverse fleet encompasses Newcastlemax, Capesize, Panamax, and Ultramax vessel types, which the company deploys across both the spot and time charter markets. Its primary business involves facilitating the worldwide transportation of essential bulk commodities such as ores, coal, grains, and fertilizers. As of March 23, 2022, the company's total fleet comprised 81 dry bulk carriers. Golden Ocean Group Limited maintains its headquarters in Hamilton, Bermuda.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free