Golden Ocean Group Limited

    Golden Ocean Group Limited

    OOSL:GOGL
    - -
    NOK
    - -
    - -
    14.05P/E
    Golden Ocean Group Limited
    OSL:GOGL
    (Euronext Oslo)

    Recent

    price

    - -

    P/E

    ratio

    14.05

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    18.16
    9.85
    10.46
    7.04
    6.64
    5.43
    5.79
    2.7
    3.68
    4.55
    4.92
    4.24
    6.26
    5.55
    4.43
    4.84
    4.32
    Revenue per Share
    5.85
    9.3
    6.16
    -10.08
    -0.69
    0.9
    -6.72
    -1.34
    -0.02
    0.59
    0.26
    -0.96
    2.74
    2.3
    0.56
    1.12
    0.57
    Basic EPS, GAAP
    -22.09
    -8.47
    8.03
    6.95
    -2.55
    -20.03
    -16.25
    -3.05
    -0.53
    0.2
    0.8
    0.8
    0.6
    2.2
    -1.06
    1.32
    0.86
    Free Cash Flow per Basic Share
    1.15
    8.07
    9.21
    5.53
    3.22
    1.63
    - -
    - -
    - -
    0.45
    0.32
    0.05
    1.67
    2.35
    0.5
    1.2
    1.05
    Dividend per Share
    16.37
    15.89
    9.36
    -0.71
    -1.35
    -0.01
    -6.7
    -3.61
    -2.76
    -1.81
    -1.54
    -2.51
    0.88
    1.69
    1.75
    1.66
    1.29
    Book Value per Share
    64.65
    90.68
    67.85
    52.41
    54.4
    49.68
    35.27
    13.01
    11.95
    10.57
    10.55
    9.54
    10.03
    9.55
    9.61
    9.5
    9.14
    Tangible Book Value per Share
    4
    4
    5
    5
    6
    18
    33
    95
    125
    144
    144
    143
    192
    201
    200
    200
    200
    Basic Weighted Avg Shares
    67
    41
    55
    37
    38
    97
    190
    257
    460
    656
    706
    608
    1,203
    1,113
    886
    968
    864
    Sales/Revenue/Turnover
    35.28
    57.7
    55.93
    26.82
    18.18
    20.15
    -37.6
    -27.09
    11.18
    22.23
    14.26
    5.48
    42.22
    36.01
    21.59
    30.25
    21.92
    Operating Margin (%)
    14
    20
    23
    20
    11
    20
    53
    63
    78
    92
    94
    111
    124
    130
    136
    142
    138
    Depreciation Expense
    22
    39
    33
    -53
    -4
    16
    -221
    -128
    -2
    85
    37
    -138
    527
    462
    112
    223
    114
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.27
    0.63
    - -
    0.07
    0.08
    0.48
    0.24
    0.65
    Effective Tax Rate (%)
    32.2
    94.44
    58.84
    -143.18
    -10.4
    16.54
    -116.09
    -49.72
    -0.51
    12.89
    5.27
    -22.65
    43.82
    41.48
    12.67
    23.05
    13.16
    Profit Margin (%)
    1
    66
    55
    74
    97
    30
    124
    256
    263
    -80
    99
    43
    121
    88
    53
    52
    -66
    Working Capital
    107
    154
    150
    107
    95
    344
    926
    1,071
    1,186
    879
    1,219
    1,111
    1,277
    1,129
    1,338
    1,245
    1,211
    LT Debt
    240
    376
    360
    278
    307
    884
    1,159
    1,239
    1,494
    1,524
    1,513
    1,369
    1,929
    1,917
    1,922
    1,900
    1,826
    Total Equity
    6.93
    5.27
    5.94
    2.25
    1.77
    2.39
    - -
    - -
    - -
    5.13
    3.49
    - -
    17.04
    12.3
    5.81
    8.76
    5.65
    Return on Invested Capital (%)
    14.4
    20.49
    16.96
    -31.91
    -1.1
    8.22
    - -
    - -
    - -
    15.54
    8.71
    - -
    45.95
    32.28
    12.32
    18.38
    11.68
    Return on Capital (%)
    41.7
    60.94
    56.53
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    181.45
    32.59
    65.56
    37.28
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    138
    135
    233
    LT Borrowings
    1,205
    1,189
    1,210
    LT Finance Leases
    61
    56
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    200
    199
    199
    Market Capitalization
    2,573
    1,754
    1,598

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    307
    287
    290
    Cash, Cash Equivalents & STI
    116
    129
    107
    Accounts Receivable, Net
    - -
    25
    - -
    Inventories
    - -
    37
    - -
    Total Current Liabilities
    252
    234
    356
    Payables & Accruals
    - -
    76
    - -
    ST Debt
    138
    135
    233
    Deferred Revenue
    - -
    20
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.97%
    5.97%
    -1.14%
    Free Cash Flow
    -0.09%
    -17.68%
    -224.92%
    Net Income, GAAP
    -631.97%
    -188.48%
    98.82%
    Sales/Revenue/Turnover
    32.65%
    13.09%
    9.33%
    Total Cash Common Dividend
    - -
    879.99%
    139.87%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    197
    213
    222
    254
    886
    2024
    247
    250
    261
    211
    968
    2025
    142
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.04
    0.17
    0.14
    0.29
    0.56
    2024
    0.33
    0.31
    0.28
    0.2
    1.12
    2025
    -0.22
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.18
    0.1
    0.1
    0.1
    0.5
    2024
    0.3
    0.3
    0.3
    0.3
    1.2
    2025
    0.15
    - -
    - -
    - -
    - -
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