…
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels worldwide. The company's dry bulk vessels comprise Newcastlemax, Capesize, and Panamax vessels operating in the spot and time charter markets. It also transports a range of bulk commodities, including ores, coal, grains, and fertilizers. As of March 20, 2024, the company owned a fleet of 83 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| 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 | 462.23M | 527.61M | -137.54M | 37.43M | 84.77M |
| Net income | 461.85M | 527.22M | -137.67M | 37.19M | 84.53M |
| Selling general administrative | 20.38M | 18.15M | 13.72M | 14.12M | 14.71M |
| Gross profit | 421.69M | 528.16M | 44.05M | 115.95M | 157.55M |
| Reconciled depreciation | 129.84M | 123.70M | 111.30M | 93.84M | 92.15M |
| Ebit | 435.09M | 513.61M | 19.77M | 100.66M | 149.53M |
| Ebitda | 574.16M | 655.15M | 131.08M | 200.78M | 241.68M |
| Depreciation and amortization | 139.07M | 141.54M | 111.30M | 100.12M | 92.15M |
| Operating income | 435.09M | 513.61M | 19.77M | 100.66M | 145.01M |
| Other operating expenses | 712.55M | 695.17M | 574.65M | 605.14M | 510.24M |
| Interest expense | 56.25M | 39.91M | 47.48M | 59.55M | 75.11M |
| Tax provision | 0.38M | 0.39M | 0.13M | 0.24M | 0.23M |
| Interest income | 2.35M | 0.48M | 1.19M | 4.43M | 7.58M |
| Net interest income | -53.62M | -40.95M | -57.29M | -55.11M | -67.53M |
| Income tax expense | 0.38M | 0.39M | 0.13M | 0.24M | 0.23M |
| Total revenue | 1113.46M | 1203.18M | 607.94M | 705.80M | 656.07M |
| Total operating expenses | 20.79M | 20.16M | 10.76M | 15.29M | 11.71M |
| Cost of revenue | 691.77M | 675.02M | 563.89M | 589.85M | 498.52M |
| Total other income expense net | 27.14M | 14.00M | -157.31M | -63.23M | 6.47M |
| Net income from continuing ops | 461.85M | 527.22M | -137.67M | 37.19M | 84.53M |
| Net income applicable to common shares | 461.85M | 527.22M | -137.67M | 37.19M | 84.53M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3489.02M | 3257.29M | 3454.18M | 2721.07M | 2966.06M |
| Intangible assets | - | - | - | - | 4.07M |
| Other current assets | 8.80M | 161.07M | 159.37M | 109.43M | 168.70M |
| Total liab | 1567.13M | 1340.26M | 1525.44M | 1352.31M | 1452.67M |
| Total stockholder equity | 1921.89M | 1917.03M | 1928.74M | 1368.76M | 1513.39M |
| Deferred long term liab | - | - | - | 0.50M | 8.27M |
| Other current liab | 62.28M | 54.88M | 63.98M | 69.25M | 71.53M |
| Common stock | 10.06M | 10.06M | 10.06M | 7.21M | 7.21M |
| Capital stock | 10.06M | 10.06M | 10.06M | 7.21M | 7.21M |
| Retained earnings | 339.98M | 328.88M | 160.06M | -366.72M | -228.70M |
| Other assets | - | 35.83M | 50.29M | 16.23M | 18.97M |
| Cash | 118.64M | 134.78M | 197.03M | 153.09M | 88.93M |
| Total current liabilities | 226.19M | 211.63M | 248.07M | 241.68M | 233.37M |
| Current deferred revenue | 22.84M | 32.80M | 36.15M | 25.94M | 29.77M |
| Net debt | 1351.27M | 1110.64M | 1221.81M | 1085.63M | 1250.03M |
| Short term debt | 131.54M | 116.80M | 141.48M | 128.09M | 119.67M |
| Short long term debt | 109.31M | 92.86M | 105.86M | 87.83M | 87.79M |
| Short long term debt total | 1469.91M | 1245.43M | 1418.84M | 1238.72M | 1338.96M |
| Other stockholder equity | 1571.85M | 1578.09M | 1758.62M | 1728.26M | 1734.88M |
| Property plant equipment | - | 2856.92M | 3034.50M | 2403.91M | 2589.59M |
| Total current assets | 278.92M | 299.15M | 369.39M | 284.53M | 273.08M |
| Long term investments | 58.54M | 65.40M | 41.34M | 16.40M | 21.48M |
| Net tangible assets | - | 1917.03M | 1928.74M | 1368.76M | 1509.32M |
| Short term investments | 0.00M | 2.19M | 1.68M | 3.68M | 13.86M |
| Net receivables | 110.59M | 94.03M | 100.68M | 65.53M | 113.23M |
| Long term debt | 1260.76M | 1027.99M | 1156.48M | 957.65M | 1026.08M |
| Inventory | 40.89M | 45.43M | 43.38M | 25.16M | 28.23M |
| Accounts payable | 9.52M | 7.14M | 6.46M | 18.40M | 12.40M |
| Accumulated other comprehensive income | 0.00M | - | - | -458.42M | -366.04M |
| Common stock total equity | - | - | - | 7.21M | 7.21M |
| Treasury stock | - | - | - | - | -5.67M |
| Non currrent assets other | 15.66M | 35.83M | 8.95M | 16.23M | 81.90M |
| Non current assets total | 3210.10M | 2958.14M | 3084.79M | 2436.54M | 2692.98M |
| Capital lease obligations | 99.84M | 124.57M | 156.50M | 193.24M | 225.09M |
| Long term debt total | - | - | - | - | 1177.29M |
| 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 | 72.82M | -390.02M | -19.15M | -73.05M | -141.19M |
| Change to liabilities | 0.68M | -11.94M | 6.00M | 4.65M | 2.35M |
| Total cashflows from investing activities | 72.82M | -390.02M | -19.15M | -73.05M | -141.19M |
| Net borrowings | -171.28M | -163.16M | -99.60M | -236.99M | 22.97M |
| Total cash from financing activities | -648.15M | -135.46M | -109.63M | -294.74M | -44.73M |
| Change to operating activities | 0.07M | -37.43M | -0.78M | 12.39M | -6.95M |
| Net income | 461.85M | 527.22M | -137.67M | 37.19M | 84.53M |
| Change in cash | -71.94M | 34.91M | 11.86M | -209.36M | 0.62M |
| Begin period cash flow | 210.02M | 175.10M | 163.24M | 372.60M | 371.98M |
| End period cash flow | 138.07M | 210.02M | 175.10M | 163.24M | 372.61M |
| Total cash from operating activities | 503.39M | 560.40M | 140.64M | 158.43M | 186.54M |
| Issuance of capital stock | 0.00M | 352.23M | 0.00M | 0.00M | 0.30M |
| Depreciation | 129.84M | 123.70M | 111.30M | 93.84M | 92.15M |
| Other cashflows from investing activities | 5.36M | 0.96M | 4.43M | -10.52M | 0.15M |
| Dividends paid | -471.68M | -320.69M | -7.16M | -46.62M | 64.91M |
| Change to inventory | -2.05M | -18.22M | 3.07M | -0.08M | -8.01M |
| Change to account receivables | 13.89M | -6.13M | 22.90M | -18.24M | -4.76M |
| Sale purchase of stock | -3.27M | 497.98M | 0.00M | -5.50M | -1.89M |
| Other cashflows from financing activities | 273.08M | -3.83M | 336.64M | -5.63M | 268.80M |
| Change to netincome | -114.84M | -54.95M | 112.86M | -11.95M | 7.67M |
| Capital expenditures | 61.03M | 445.00M | 25.27M | 44.12M | 158.24M |
| Change in working capital | 12.59M | -37.43M | 31.19M | -1.24M | -19.88M |
| Stock based compensation | 0.57M | 0.62M | 0.26M | 0.48M | 0.54M |
| Other non cash items | -101.45M | -3.58M | 16.16M | 28.99M | 28.34M |
| Free cash flow | 442.36M | 115.40M | 115.37M | 114.31M | 28.31M |
Sector: Industrials Industry: Marine Shipping
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GOGL CORGI GOOGL 2X DAILY ETF |
0.14 0.93% |
15.18 | 15.75 | 14.88 | 3.00 | 1.35 | 4.53 | 11.59 |
| AMKAF AP Moeller - Maersk A/S A |
-65.35 1.92% |
3342.66 | 13.59 | 2500.00 | 0.66 | 0.63 | 0.79 | 3.81 |
| AMKBY AP Moeller-Maersk AS |
-0.32 1.87% |
16.83 | 13.25 | 2500.00 | 0.65 | 0.63 | 0.80 | 3.88 |
| AMKBF A.P. Møller - Mærsk A/S |
-255.25 7.18% |
3298.48 | 12.94 | 2500.00 | 0.63 | 0.60 | 0.79 | 3.81 |
| ICTEF International Container Terminal Services Inc |
- -% |
14.14 | 28.04 | 22.42 | 8.70 | 17.16 | 9.66 | 15.21 |
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels worldwide. The company's dry bulk vessels comprise Newcastlemax, Capesize, and Panamax vessels operating in the spot and time charter markets. It also transports a range of bulk commodities, including ores, coal, grains, and fertilizers. As of March 20, 2024, the company owned a fleet of 83 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.
| 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 |
| Mr. Lars-Christian Svensen | Chief Executive Officer of Golden Ocean Management AS | 1986 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.