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Golden Ocean Group Ltd (NASDAQ:GOGL)
7.53 USD
+0.010 0.133%Sponsored Reports
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| Previous Close (in USD) | 7.52 |
|---|---|
| Change | +0.010 0.133% |
| 52 W H/L (in USD) | 15.770/6.576 |
| EBITDA (in USD) | 394.549M |
| PE Ratio | 15.75 |
| Volume | 727111 |
| Diluted Eps TTM | 0.93 |
| Total Assets (in USD) | 3489.018M |
|---|---|
| Total Liabilities (in USD) | 1567.127M |
| Revenue TTM (in USD) | 935.985M |
| Cash (in USD) | 118.636M |
| Market Cap (in USD) | 2,962.406 M |
| Revenue Per Share TTM | 4.686 |
| Gross Profit TTM (in USD) | 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. 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.
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 |
| 5. | Mr. Lars-Christian Svensen | Chief Executive Officer of Golden Ocean Management AS | 1986 |
Peers
Sector: Industrials
Industry: Marine Shipping
| Company | 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) |
|
CICOY
COSCO SHIPPING Holdings Co Ltd ADR |
-0.101 1.180% | 8.49 | 4.540 | 5.814 | 0.146 | 0.792 | 0.536 | 1.998 |
|
CICOF
COSCO SHIPPING Holdings Co. Ltd |
0.000 0.000% | 1.66 | 4.650 | 5.663 | 0.137 | 0.783 | 0.541 | 2.016 |
|
AMKBF
A.P. Møller - Mærsk A/S |
0.000 0.000% | 1816.23 | 7.170 | 35.461 | 0.514 | 0.472 | 0.697 | 2.732 |
|
AMKAF
AP Moeller - Maersk A/S A |
-41.450 2.271% | 1783.55 | 6.770 | 33.445 | 0.514 | 0.446 | 0.697 | 2.615 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 462.226M | 527.607M | -137.538M | 37.426M | 84.766M |
| Minority Interest | - | - | - | - | - |
| Net Income | 461.847M | 527.218M | -137.669M | 37.189M | 84.534M |
| Selling General Administrative | 20.375M | 18.149M | 13.722M | 14.123M | 14.706M |
| Gross Profit | 421.69M | 528.164M | 44.049M | 115.949M | 157.547M |
| Reconciled Depreciation | 129.839M | 123.699M | 111.303M | 93.845M | 92.148M |
| Ebit | 435.087M | 513.608M | 19.773M | 100.656M | 149.529M |
| Ebitda | 574.16M | 655.149M | 131.076M | 200.778M | 241.675M |
| Depreciation And Amortization | 139.073M | 141.541M | 111.303M | 100.122M | 92.146M |
| Operating Income | 435.087M | 513.608M | 19.773M | 100.656M | 145.012M |
| Other Operating Expenses | 712.554M | 695.174M | 574.651M | 605.143M | 510.237M |
| Interest Expense | 56.248M | 39.909M | 47.477M | 59.547M | 75.108M |
| Tax Provision | 0.379M | 0.389M | 0.131M | 0.237M | 0.232M |
| Interest Income | 2.345M | 0.484M | 1.193M | 4.434M | 7.576M |
| Net Interest Income | -53.622M | -40.948M | -57.286M | -55.113M | -67.532M |
| Income Tax Expense | 0.379M | 0.389M | 0.131M | 0.237M | 0.232M |
| Total Revenue | 1113.456M | 1203.181M | 607.943M | 705.799M | 656.069M |
| Total Operating Expenses | 20.788M | 20.157M | 10.757M | 15.293M | 11.715M |
| Cost Of Revenue | 691.766M | 675.017M | 563.894M | 589.85M | 498.522M |
| Total Other Income Expense Net | 27.139M | 13.999M | -157.311M | -63.23M | 6.466M |
| Net Income From Continuing Ops | 461.847M | 527.218M | -137.669M | 37.189M | 84.535M |
| Net Income Applicable To Common Shares | 461.847M | 527.218M | -137.669M | 37.189M | 84.535M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3489.018M | 3257.291M | 3454.177M | 2721.067M | 2966.057M |
| Intangible Assets | - | - | - | - | 4.073M |
| Other Current Assets | 8.805M | 161.074M | 159.373M | 109.427M | 168.697M |
| Total Liab | 1567.127M | 1340.258M | 1525.436M | 1352.311M | 1452.666M |
| Total Stockholder Equity | 1921.891M | 1917.033M | 1928.741M | 1368.756M | 1513.391M |
| Other Current Liab | 62.285M | 54.882M | 63.983M | 69.245M | 71.529M |
| Common Stock | 10.061M | 10.061M | 10.061M | 7.215M | 7.215M |
| Capital Stock | 10.061M | 10.061M | 10.061M | 7.215M | 7.215M |
| Retained Earnings | 339.976M | 328.878M | 160.055M | -366.722M | -228.704M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 35.826M | 50.288M | 16.234M | 18.967M |
| Cash | 118.636M | 134.784M | 197.032M | 153.093M | 88.931M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 226.191M | 211.628M | 248.073M | 241.675M | 233.367M |
| Current Deferred Revenue | 22.84M | 32.805M | 36.149M | 25.939M | 29.77M |
| Net Debt | 1351.272M | 1110.644M | 1221.81M | 1085.632M | 1250.034M |
| Short Term Debt | 131.542M | 116.798M | 141.479M | 128.089M | 119.666M |
| Short Long Term Debt | 109.309M | 92.865M | 105.864M | 87.831M | 87.787M |
| Short Long Term Debt Total | 1469.908M | 1245.428M | 1418.842M | 1238.725M | 1338.965M |
| Other Stockholder Equity | 1571.854M | 1578.094M | 1758.625M | 1728.263M | 1734.88M |
| Property Plant Equipment | - | 2856.918M | 3034.499M | 2403.905M | 2589.593M |
| Total Current Assets | 278.917M | 299.147M | 369.39M | 284.529M | 273.077M |
| Long Term Investments | 58.536M | 65.4M | 41.343M | 16.399M | 21.483M |
| Short Term Investments | 0M | 2.187M | 1.684M | 3.684M | 13.861M |
| Net Receivables | 110.589M | 94.033M | 100.681M | 65.53M | 113.231M |
| Long Term Debt | 1260.758M | 1027.991M | 1156.481M | 957.652M | 1026.083M |
| Inventory | 40.887M | 45.434M | 43.383M | 25.165M | 28.235M |
| Accounts Payable | 9.524M | 7.143M | 6.462M | 18.402M | 12.402M |
| Accumulated Other Comprehensive Income | 0M | - | - | -458.419M | -366.041M |
| Non Currrent Assets Other | 15.657M | 35.826M | 8.945M | 16.234M | 81.904M |
| Non Current Assets Total | 3210.101M | 2958.144M | 3084.787M | 2436.538M | 2692.98M |
| Capital Lease Obligations | 99.841M | 124.572M | 156.497M | 193.242M | 225.095M |
| Long Term Debt Total | - | - | - | - | 1177.289M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 72.816M | -390.024M | -19.151M | -73.05M | -141.195M |
| 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 | -294.74M | -44.729M |
| Net Income | 461.847M | 527.218M | -137.669M | 37.189M | 84.534M |
| Change In Cash | -71.944M | 34.915M | 11.858M | -209.36M | 0.621M |
| Begin Period Cash Flow | 210.017M | 175.102M | 163.244M | 372.604M | 371.984M |
| End Period Cash Flow | 138.073M | 210.017M | 175.102M | 163.244M | 372.605M |
| Total Cash From Operating Activities | 503.387M | 560.398M | 140.64M | 158.43M | 186.545M |
| Depreciation | 129.839M | 123.699M | 111.303M | 93.845M | 92.146M |
| Other Cashflows From Investing Activities | 5.358M | 0.963M | 4.426M | -10.524M | 0.146M |
| Dividends Paid | -471.676M | -320.692M | -7.164M | -46.617M | 64.911M |
| Change To Inventory | -2.051M | -18.219M | 3.07M | -0.081M | -8.012M |
| Sale Purchase Of Stock | -3.273M | 497.975M | 0M | -5.504M | -1.894M |
| Other Cashflows From Financing Activities | 273.078M | -3.83M | 336.643M | -5.63M | 268.8M |
| Capital Expenditures | 61.031M | 444.999M | 25.271M | 44.118M | 158.236M |
| Change In Working Capital | 12.589M | -37.426M | 31.19M | -1.239M | -19.878M |
| Other Non Cash Items | -101.454M | -3.575M | 16.16M | 28.99M | 28.337M |
| Free Cash Flow | 442.356M | 115.399M | 115.369M | 114.312M | 28.309M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 1 year ago | 2881119 |
| 2. | Vanguard Total Intl Stock Index Inv | 1 year ago | 1684296 |
| 3. | Fidelity Small Cap Index | 1 year ago | 1256735 |
| 4. | iShares Russell 2000 Value ETF | 1 year ago | 1148106 |
| 5. | Alfred Berg Gambak R (NOK) | 1 year ago | 1131086 |
| 6. | Storebrand Norge Institusjon C | 1 year ago | 1065186 |
| 7. | Vanguard Developed Markets Index Admiral | 1 year ago | 1005483 |
| 8. | DNB AM Norske Aksjer | 1 year ago | 966914 |
| 9. | DNB Norge Selektiv C | 1 year ago | 913354 |
| 10. | KLP AksjeNorge Indeks S | 1 year ago | 885196 |
| 11. | EA Bridgeway Omni Small-Cap Value ETF | 1 year ago | 839043 |
| 12. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 1 year ago | 818190 |
| 13. | DNB Norge A | 1 year ago | 777209 |
| 14. | iShares Core MSCI EAFE ETF | 1 year ago | 758959 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 754700 |
| 16. | Bridgeway Omni Small-Cap Value | 1 year ago | 738400 |
| 17. | Bridgeway Omni Small-Cap Value N | 1 year ago | 738400 |
| 18. | DNB Norge Indeks A | 1 year ago | 593988 |
| 19. | Storebrand Indeks - Norge A | 1 year ago | 593533 |
| 20. | Eika Norge A | 1 year ago | 591317 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Folketrygdfondet | 1 year ago | 9384512 |
| 2. | BlackRock Inc | 1 year ago | 6980624 |
| 3. | Vanguard Group Inc | 1 year ago | 5190885 |
| 4. | State Street Corporation | 1 year ago | 2033580 |
| 5. | Arrowstreet Capital Limited Partnership | 1 year ago | 2027927 |
| 6. | Goldman Sachs Group Inc | 1 year ago | 1628706 |
| 7. | Bridgeway Capital Management, LLC | 1 year ago | 1557322 |
| 8. | Geode Capital Management, LLC | 1 year ago | 1527362 |
| 9. | Hosking Partners LLP | 1 year ago | 1398734 |
| 10. | D. E. Shaw & Co LP | 1 year ago | 1369606 |
| 11. | Two Sigma Advisers, LLC | 1 year ago | 1328477 |
| 12. | Encompass Capital Advisors LLC | 1 year ago | 1203754 |
| 13. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 913070 |
| 14. | Northern Trust Corp | 1 year ago | 890615 |
| 15. | Barclays PLC | 1 year ago | 854195 |
| 16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 838638 |
| 17. | Two Sigma Investments LLC | 1 year ago | 798102 |
| 18. | Marshall Wace Asset Management Ltd | 1 year ago | 790852 |
| 19. | HSBC Holdings PLC | 1 year ago | 752275 |
| 20. | Acadian Asset Management LLC | 1 year ago | 695056 |
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