Golden Ocean Group Limited (STO:GOGLO)
Sweden · Delayed Price · Currency is SEK · Price in NOK 83.30
0.00 (0.00%)
Inactive · Last trade price on Aug 19, 2025
Golden Ocean Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 863.61 | 968.42 | 885.77 | 1,113 | 1,201 | 610.91 |
Revenue Growth | -7.73% | 9.33% | -20.42% | -7.34% | 96.62% | -13.30% |
Gross Profit Gross Profit Growth | 349.98 | 458.84 | 345.43 | 551.12 | 649.86 | 158.32 |
Operating Income Operating Income Growth | 189.29 | 292.91 | 191.2 | 400.9 | 508.01 | 33.29 |
Net Income Net Income Growth | 113.69 | 223.21 | 112.27 | 461.85 | 527.22 | -137.67 |
Earnings Per Share EPS Growth | 0.57 | 1.12 | 0.56 | 2.29 | 2.73 | -0.96 |
EPS Growth | -38.87% | 99.39% | -75.55% | -16.12% | - | - |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Voyage Charter Voyage Charter Growth | 446.67 | 518.4 | 597.81 | 370.13 | 404.18 |
Time Charter Time Charter Growth | 434.83 | 593.8 | 603.96 | 235.67 | 299.95 |
Other Other Growth | 4.27 | 1.26 | 1.41 | 2.14 | 1.67 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 106.71 | 129.11 | 116.38 | 136.97 | 201.32 | 156.78 |
Total Debt Total Debt Growth | 1,445 | 1,380 | 1,470 | 1,247 | 1,429 | 1,266 |
Net Cash (Debt) Net Cash Growth | -1,338 | -1,251 | -1,354 | -1,110 | -1,228 | -1,110 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.70 | -6.25 | -6.75 | -5.52 | -6.36 | -7.74 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 246.16 | 365.3 | 266.34 | 503.39 | 560.4 | 140.64 |
Capital Expenditures CapEx Growth | -73.56 | -101.45 | -477.54 | -61.03 | -445 | -25.27 |
Free Cash Flow Free Cash Flow Growth | 172.61 | 263.85 | -211.21 | 442.36 | 115.4 | 115.37 |
Free Cash Flow Growth | - | - | - | 283.33% | 0.03% | 0.92% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.481 | 1.050 | 0.600 | 1.650 | 2.500 |
Dividend Per Share Growth | 0% | 75.00% | -63.64% | -34.00% | - |
Dividend Yield | 0.58% | 12.06% | - | - | - |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 13.36 | 8.01 | 17.36 | 3.77 | 3.54 | - |
P/FCF Ratio | 8.80 | 6.77 | - | 3.94 | 16.15 | 5.75 |
PS Ratio | 1.76 | 1.85 | 2.20 | 1.57 | 1.55 | 1.09 |