Golden Ocean Group Limited (GOGL) Financials
GOGL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2023-03-31 | 3.3 billion | 1.4 billion |
GOGL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 90.4 million | ? |
2023-09-30 | -55.9 million | ? |
2023-06-30 | -182.6 million | 203000 |
2023-03-31 | -63.1 million | ? |
GOGL Net Income
Date | Net Income |
---|---|
2023-12-31 | 57.5 million |
2023-09-30 | 28.7 million |
2023-06-30 | 34.9 million |
2023-03-31 | -8.8 million |
GOGL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
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 |
2023-03-31 | 118.4 million | - | 118.6 million |
GOGL Shares Outstanding
GOGL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 | - |
2023-03-31 | 139.6 million | - | 4.2 million | - |
GOGL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
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 |
2023-03-31 | 196.5 million | 174.1 million |
GOGL
Price: $14.79
Dividend Yield: 0.05%
Forward Dividend Yield: 8.11%
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: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7