Golden Ocean Group Limited (GOGL) Financials
GOGL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.5 billion | 1.6 billion |
| 2023-12-31 | 3.5 billion | 1.6 billion |
| 2023-09-30 | 3.5 billion | 1.7 billion |
| 2023-06-30 | 3.5 billion | 1.6 billion |
GOGL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 87.9 million | ? |
| 2023-12-31 | 90.4 million | 273000 |
| 2023-09-30 | -55.9 million | ? |
| 2023-06-30 | -182.6 million | 203000 |
GOGL Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 65.4 million |
| 2023-12-31 | 57.5 million |
| 2023-09-30 | 28.7 million |
| 2023-06-30 | 34.9 million |
GOGL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 147.4 million | - | 94.2 million |
| 2023-12-31 | 118.6 million | - | 99.8 million |
| 2023-09-30 | 97.5 million | - | 119.4 million |
| 2023-06-30 | 103.9 million | - | 112.6 million |
GOGL Shares Outstanding
GOGL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 27.9 million | - | 7.4 million | - |
| 2023-12-31 | 6.5 million | - | 4.9 million | - |
| 2023-09-30 | 103.3 million | - | 4.4 million | - |
| 2023-06-30 | 228.2 million | - | 5.2 million | - |
GOGL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 246.7 million | 155.0 million |
| 2023-12-31 | 254.2 million | 164.0 million |
| 2023-09-30 | 221.7 million | 173.2 million |
| 2023-06-30 | 213.4 million | 164.6 million |
GOGL
Price: $14.39
Dividend Yield: 8.28%
Forward Dividend Yield: 8.32%
Payout Ratio: 214.29%
Dividend Per Share: 1.20 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 18.48
Exchange: NMS
Sector: Industrials
Industry: Marine Shipping
Volume: 1.1 million
Ebitda: 37.9 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%