Golden Ocean Group's market cap is currently $1.94B. The company's EPS TTM is $1.209; its P/E ratio is 8.02; and it has a dividend yield of 12.37%. Golden Ocean Group is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 885.77M	$ 1.11B	$ 1.20B	$ 607.94M	$ 705.80M
Gross Profit	$ 209.88M	$ 421.69M	$ 528.16M	$ 44.05M	$ 115.95M
Operating Income	$ 188.61M	$ 435.09M	$ 513.61M	$ 19.77M	$ 100.66M
EBITDA	$ 352.02M	$ 530.74M	$ 691.22M	$ 21.24M	$ 190.82M
Net Income	$ 112.27M	$ 461.85M	$ 527.22M	$ -137.67M	$ 37.19M
Balance Sheet
Cash & Short-Term Investments	$ 116.38M	$ 134.78M	$ 197.03M	$ 153.09M	$ 88.93M
Total Assets	$ 3.49B	$ 3.26B	$ 3.45B	$ 2.72B	$ 2.97B
Total Debt	$ 1.47B	$ 1.25B	$ 1.42B	$ 1.24B	$ 1.34B
Net Debt	$ 1.35B	$ 1.11B	$ 1.22B	$ 1.09B	$ 1.25B
Total Liabilities	$ 1.57B	$ 1.34B	$ 1.53B	$ 1.35B	$ 1.45B
Stockholders' Equity	$ 1.92B	$ 1.92B	$ 1.93B	$ 1.37B	$ 1.51B
Cash Flow
Free Cash Flow	$ -211.21M	$ 442.36M	$ 115.40M	$ 115.37M	$ 114.31M
Operating Cash Flow	$ 266.34M	$ 503.39M	$ 560.40M	$ 140.64M	$ 158.43M
Investing Cash Flow	$ -381.77M	$ 72.82M	$ -390.02M	$ -19.15M	$ -73.05M
Financing Cash Flow	$ 96.00M	$ -648.15M	$ -135.46M	$ -109.63M	$ -294.74M

Currency in USD

Golden Ocean Group Earnings and Revenue History

Income Statement >

Golden Ocean Group Debt to Assets

Balance Sheet >

Golden Ocean Group Cash Flow

Cash Flow >

Golden Ocean Group Forecast EPS vs Actual EPS

Earnings >

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