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Golden Ocean Group Ltd. (LSE:0RII)

125.2197 GBP

+51.770 70.483%
Last Updated at: 2024-09-16T07:00:00Z

Golden Ocean Group Ltd.

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.

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

https://www.goldenocean.bm

Employees: 38

Key Executives

Sr. No. Name Title Year Born
1. Mr. Ulrik Uhrenfeldt Andersen Chief Exec. Officer of Golden Ocean Management AS 1979
2. Mr. Peder Carl Gram Simonsen Chief Financial Officer of Golden Ocean Management AS 1974
3. Mr. Lars-Christian Svensen Chief Commercial Officer of Golden Ocean Management AS 1986
4. Mr. Tord Brath Head of Global Operations NA

Peers

Company Change (GBP) Price (GBP) 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)
0M69

OTP Bank Nyrt

 +5930.080 47.102% 18520.0801 0.000 0.000 0.000 0.000 0.000 0.000
0RIH

Alphabet Inc Class A

 0.000 0.000% 157.25 0.000 0.000 0.000 0.000 0.000 0.000
0M2Z

Equinor ASA

 +0.875 0.328% 267.075 0.000 0.000 0.000 0.000 0.000 0.000
0VSO

BYD Co. Ltd.

 -7.855 22.062% 27.75 0.000 0.000 0.000 0.000 0.000 0.000

Income Statement

(Currency in GBP)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax - - -137.538M 37.426M 84.767M
Minority Interest - - - - -
Net Income - - -137.669M 37.189M 84.535M
Selling General Administrative - - 13.722M 14.123M 14.705M
Gross Profit - - 222.164M 327.573M 342.407M
Reconciled Depreciation - - - - -
Ebit 400.902M 508.007M 33.292M 100.656M 145.833M
Ebitda - - - - -
Depreciation And Amortization - - - - -
Operating Income - - -59.092M 100.656M 145.013M
Other Operating Expenses - - - - -
Interest Expense - 0M 0M 0M 0M
Tax Provision - - 0.131M 0.237M 0.232M
Interest Income - - 74.843M 60.657M 58.397M
Net Interest Income - - - - -
Income Tax Expense 0.379M 0.389M 0.131M 0.237M 0.232M
Total Revenue - - 607.943M 705.799M 656.07M
Total Operating Expenses - - - - -
Cost Of Revenue - - 385.779M 378.226M 313.663M
Total Other Income Expense Net - - - - -
Net Income From Continuing Ops - - - - -
Net Income Applicable To Common Shares 461.847M 527.218M -137.669M 37.189M 84.535M

Balance Sheet

(Currency in GBP)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets - - 2721.067M 2966.057M 2951.354M
Intangible Assets - - - - -
Other Current Assets 24.752M 34.341M 31.592M 35.637M 46.373M
Total Liab - - 1352.311M 1452.666M 1427.842M
Total Stockholder Equity - - 1368.756M 1513.391M 1523.512M
Other Current Liab 42.714M 50.939M 32.549M 46.704M 29.22M
Common Stock 10.061M 10.061M 7.215M 7.215M 7.215M
Capital Stock - - - - -
Retained Earnings 328.878M 160.055M -366.722M -228.704M -267.744M
Good Will - - - - -
Other Assets 35.826M 8.945M 16.234M 18.967M 64.62M
Cash - - 153.093M 153.06M 305.352M
Cash And Equivalents - - - - -
Total Current Liabilities 211.628M 248.073M 241.675M 233.367M 541.5M
Current Deferred Revenue - - - - -
Net Debt - - - - -
Short Term Debt - - - - -
Short Long Term Debt - - - - -
Short Long Term Debt Total - - 1085.382M 1177.289M 879.064M
Other Stockholder Equity - - - - -
Property Plant Equipment 2856.918M 3034.499M 2403.905M 2589.593M 2407.621M
Total Current Assets 299.147M 369.39M 284.529M 331.941M 461.234M
Long Term Investments - - - - -
Short Term Investments - - 3.684M 13.861M 12.033M
Net Receivables 79.487M 81.902M 60.555M 93.244M 57.771M
Long Term Debt - - 957.652M 1026.083M 877.278M
Inventory 45.434M 43.383M 25.165M 28.235M 28.154M
Accounts Payable 7.143M 6.462M 18.402M 12.402M 7.752M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - - - -
Non Current Assets Total - - - - -
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in GBP)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments 0.937M 0.937M 1.694M -18.408M 0.663M
Total Cashflows From Investing Activities 72.816M -390.024M -19.151M -73.05M -141.195M
Total Cash From Financing Activities -648.147M -135.459M -109.631M -294.742M -44.73M
Net Income 461.847M 527.218M -137.669M 37.189M 84.535M
Change In Cash -71.944M 34.915M 11.858M -209.361M 0.621M
Begin Period Cash Flow - - - - -
End Period Cash Flow - - - - -
Total Cash From Operating Activities 503.387M 560.398M 140.64M 158.431M 186.546M
Depreciation 140.175M 131.801M 123.451M 113.39M 110.209M
Other Cashflows From Investing Activities 5.358M 0.026M 4.426M -10.524M 0.146M
Dividends Paid 471.676M 320.692M 7.164M 46.617M 64.912M
Change To Inventory -2.051M -18.219M 3.07M -0.081M -8.012M
Sale Purchase Of Stock - - - -5.504M -1.59M
Other Cashflows From Financing Activities -2.75M -4.466M 14.46M -6.727M -1.2M
Capital Expenditures 61.031M 444.999M 25.271M 44.118M 158.236M
Change In Working Capital - - 31.64M -1.131M -16.123M
Other Non Cash Items - - - - -
Free Cash Flow - - - - -

No data found

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