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Golden Ocean Group Limited (GB:0RII)
LSE:0RII

Golden Ocean Group (0RII) Financial Statements

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Golden Ocean Group Financial Overview

Golden Ocean Group's market cap is currently ―. The company's EPS TTM is kr6.046; its P/E ratio is 24.51; and it has a dividend yield of 4.63%. Golden Ocean Group is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is kr2.83. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 282.05M$ 316.67M$ 265.18M
Gross Profit--$ 84.60M$ 151.75M$ 108.01M
Ebit--$ 119.73M$ 175.89M$ 135.40M
Ebitda--$ 152.21M$ 208.43M$ 167.83M
Net Income Common Stockholders--$ 104.56M$ 163.75M$ 125.32M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 116.38M$ 140.26M$ 129.27M$ 163.98M$ 107.36M
Total Assets$ 3.49B$ 3.26B$ 3.32B$ 3.39B$ 3.36B
Total Debt$ 1.38B$ 1.25B$ 1.30B$ 1.35B$ 1.38B
Net Debt$ 1.27B$ 1.11B$ 1.17B$ 1.18B$ 1.28B
Total Liabilities$ 1.57B$ 1.34B$ 1.40B$ 1.45B$ 1.49B
Stockholders Equity$ 1.92B$ 2.01B$ 1.92B$ 1.94B$ 1.87B
Cash Flow-
Free Cash Flow--$ 73.49M$ 140.90M$ 122.23M
Operating Cash Flow--$ 98.68M$ 155.48M$ 123.62M
Investing Cash Flow--$ 36.55M$ 37.84M$ 3.96M
Financing Cash Flow--$ -171.30M$ -140.72M$ -221.88M
Currency in USD

Golden Ocean Group Earnings and Revenue History

Golden Ocean Group Debt to Assets

Golden Ocean Group Cash Flow

Golden Ocean Group Forecast EPS vs Actual EPS

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