Golden Ocean Group Limited (GOGL)

Golden Ocean Group (GOGL) Financial Statements


Golden Ocean Group Financial Overview

Golden Ocean Group's market cap is currently ―. The company's EPS TTM is $0.933; its P/E ratio is 14.15; and it has a dividend yield of 6.01%. Golden Ocean Group is scheduled to report earnings on August 22, 2024, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 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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