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Golden Ocean Group Ltd. (LSE:0RII)
100.1622 GBP
+26.712 36.368%Sponsored Reports
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| Previous Close (in GBP) | 73.45 |
|---|---|
| Change | +26.712 36.368% |
| 52 W H/L (in GBP) | 107.049/70.187 |
| EBITDA (in GBP) | 308.987M |
| PE Ratio | -- |
| Volume | 11053 |
| Diluted Eps TTM | -- |
| Total Assets (in GBP) | -- |
|---|---|
| Total Liabilities (in GBP) | -- |
| Revenue TTM (in GBP) | 881.12M |
| Cash (in GBP) | -- |
| Market Cap (in GBP) | 2,118.604 M |
| Revenue Per Share TTM | 4.404 |
| Gross Profit TTM (in GBP) | 551.116M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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
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) |
|
0RIH
Alphabet Inc Class A |
0.000 0.000% | 196.2 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
0QFP
Gedeon Richter PLC |
+5435.850 107.854% | 10475.8496 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
0M2Z
Equinor ASA |
+0.598 0.237% | 254.525 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
0VSO
BYD Co. Ltd. |
-2.605 7.316% | 33.09 | 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 | - | - | - | - | - |
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