Golden Ocean Group Limited (OSL:GOGL)
Norway flag Norway · Delayed Price · Currency is NOK
83.25
+0.95 (1.15%)
Inactive · Last trade price on Aug 19, 2025

Golden Ocean Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
863.61968.42885.771,1131,201610.91
Revenue Growth
-7.73%9.33%-20.42%-7.34%96.62%-13.30%
Gross Profit
349.98458.84345.43551.12649.86158.32
Operating Income
189.29292.91191.2400.9508.0133.29
Net Income
113.69223.21112.27461.85527.22-137.67
Earnings Per Share
0.571.120.562.292.73-0.96
EPS Growth
-38.87%99.39%-75.55%-16.12%--

Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Dec '19
Voyage Charter
446.67518.4597.81370.13404.18
Time Charter
434.83593.8603.96235.67299.95
Other
4.271.261.412.141.67

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
106.71129.11116.38136.97201.32156.78
Total Debt
1,4451,3801,4701,2471,4291,266
Net Cash (Debt)
-1,338-1,251-1,354-1,110-1,228-1,110
Net Cash Growth
------
Net Cash Per Share
-6.70-6.25-6.75-5.52-6.36-7.74

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
246.16365.3266.34503.39560.4140.64
Capital Expenditures
-73.56-101.45-477.54-61.03-445-25.27
Free Cash Flow
172.61263.85-211.21442.36115.4115.37
Free Cash Flow Growth
---283.33%0.03%0.92%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
40.52%47.38%39.00%49.51%54.10%25.91%
Operating Margin
21.92%30.25%21.59%36.02%42.29%5.45%
Pretax Margin
13.25%23.11%12.74%41.53%43.92%-22.51%
Profit Margin
13.16%23.05%12.68%41.49%43.89%-22.54%
FCF Margin
19.99%27.25%-23.84%39.74%9.61%18.88%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.7041.0500.6001.6502.500
Dividend Per Share Growth
2.74%75.00%-63.64%-34.00%-
Dividend Yield
10.46%12.27%7.01%22.70%41.01%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
13.558.0117.363.773.54-
P/FCF Ratio
8.926.77-3.9416.155.75
PS Ratio
1.781.852.201.571.551.09