GOGL · Golden Ocean Group Ltd
$25.89
+0.75 (+2.98%)
At close · Jul 20
Shares
199.40M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$968.42M
+9.3%
FY2024
Net Income
$223.21M
+98.8%
FY2024
Operating Margin
32.46%
+11.2pp
FY2024
Diluted EPS
$1.12
+100%
FY2024
Operating Cash Flow
$365.3M
+37.2%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $968.42M | $885.77M | $1.11B | $1.2B | $607.94M | $705.8M | $656.07M | $460.02M | $256.86M | $190.24M | $96.72M | $37.55M | $37.32M | $55.5M | $40.83M | $67.34M | |
| $642.36M | $434.83M | $629.42M | $796.85M | $261.78M | $330.04M | — | — | — | — | — | — | — | — | — | — | |
| $24.3M | $18.68M | $20.38M | $18.15M | $13.72M | $14.12M | $14.71M | $12.56M | $12.73M | $12.47M | $5.04M | $4.94M | $4.26M | $3.53M | $3.02M | $1.82M | |
| $675.51M | $706.34M | $712.14M | $697.35M | $672.57M | $603.97M | $514.31M | $413.52M | $328.37M | $414.36M | $77.23M | $30.72M | $27.31M | $24.46M | $17.27M | $43.58M | |
| $314.34M | $188.61M | $435.09M | $513.61M | -$61.66M | $100.66M | $145.01M | $50.08M | -$70.26M | -$234.91M | $19.49M | $6.82M | $10.01M | $31.04M | $23.56M | $23.76M | |
| 32.46% | 21.29% | 39.08% | 42.69% | -10.14% | 14.26% | 22.1% | 10.89% | -27.35% | -123.48% | 20.15% | 18.18% | 26.82% | 55.93% | 57.7% | 35.28% | |
| $108.22M | $103.66M | $56.25M | $39.91M | $47.48M | $59.55M | $75.11M | $59.84M | $45.51M | $29.83M | $2.53M | $2.83M | $3.77M | $3.53M | $2.88M | $1.9M | |
| $6.87M | $4.72M | $2.35M | $484K | $1.19M | $4.43M | $7.58M | $2.21M | $1.67M | $849K | $29K | $41K | $106K | $36K | $46K | $123K | |
| -$90.58M | -$75.8M | $27.14M | $14M | -$75.88M | -$63.23M | -$60.25M | -$52.37M | -$57.61M | $14.26M | -$3.23M | -$3.29M | -$4.13M | -$3.98M | -$3.41M | -$2.08M | |
| -$4.07M | $12.32M | $40.79M | $24.48M | -$3.68M | $505K | $512K | $4.62M | -$381K | -$433K | $0 | $0 | — | — | — | — | |
| $223.76M | $112.81M | $462.23M | $527.61M | -$137.54M | $37.43M | $84.77M | -$2.29M | -$127.71M | -$220.84M | $16.25M | $3.53M | $5.88M | $27.06M | $20.15M | — | |
| $548K | $541K | $379K | $389K | $131K | $237K | $232K | $56K | -$155K | $189K | $0 | $0 | — | — | — | — | |
| $223.21M | $112.27M | $461.85M | $527.22M | -$137.67M | $37.19M | $84.54M | -$2.35M | -$127.71M | -$220.84M | $16M | -$3.9M | -$53.43M | $32.65M | $38.56M | $21.68M | |
| 23.05% | 12.67% | 41.48% | 43.82% | -22.65% | 5.27% | 12.89% | -0.51% | -49.72% | -116.09% | 16.54% | -10.4% | -143.18% | 58.84% | 94.44% | 32.2% | |
| — | — | — | — | — | $37.19M | $84.54M | $688K | -$125.42M | -$220.84M | $16M | — | — | — | — | — | |
| USD/shares | $1.12 | $0.56 | $2.30 | $2.74 | -$0.96 | $0.26 | — | — | — | — | $0.30 | -$0.15 | -$2.19 | $1.34 | $2.02 | $1.27 |
| USD/shares | $1.12 | $0.56 | $2.29 | $2.73 | -$0.96 | $0.26 | — | — | — | — | $0.30 | -$0.15 | -$2.17 | $1.33 | $2.02 | $1.27 |
| shares | 199.91M | 199.92M | 200.69M | 192.36M | 143.28M | 143.51M | 144.13M | 125.02M | 95.24M | 30.24M | 10.49M | 25.62M | 24.43M | 24.43M | 19.12M | — |
| shares | 199.99M | 200.48M | 201.19M | 192.97M | 143.28M | 143.6M | 144.43M | 125.02M | 95.24M | 30.27M | 10.52M | 25.8M | 24.57M | 24.58M | 19.12M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2024: $24.77M in buybacks, $1.25B in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Reportable Segment | $968,420,000 | $885,767,000 | $1,113,456,000 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Time Charter Revenue | $622,569,000 | $434,827,000 | $593,795,000 | $603,959,000 | $235,673,000 | $299,946,000 | $331,469,000 | $233,007,000 |
| Voyage Charter Revenue | $341,926,000 | $446,666,000 | $518,398,000 | $597,812,000 | $370,130,000 | $404,184,000 | $322,804,000 | $225,769,000 |
| Demurrage | $21,100,000 | $24,500,000 | $29,300,000 | $49,100,000 | $16,600,000 | $26,800,000 | $16,600,000 | $9,800,000 |
| Other Revenue | $3,925,000 | $4,274,000 | $1,263,000 | $1,410,000 | $2,140,000 | $1,669,000 | $1,797,000 | $1,247,000 |
Key facts
CIK
1029145
CUSIP
21874J719