GOGL
Golden Ocean Group Ltd
NASDAQ: GOGL · INDUSTRIALS · MARINE SHIPPING
$7.98
+0.00% today
Updated 2026-04-29
Market cap
$1.59B
P/E ratio
14.00
P/S ratio
1.84x
EPS (TTM)
$0.57
Dividend yield
10.00%
52W range
$7 – $9
Volume
3.2M
Golden Ocean Group Ltd (GOGL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.13M | $68.65M | $48.19M | $69.69M | $34.56M | $62.47M | $42.61M | $36.80M | $12.31M | $24.86M | $-14.83M | $-23.05M | $94.62M | $186.54M | $158.43M | $140.64M | $560.40M | $503.39M | $266.34M | $365.30M |
| Capital expenditures | $263.83M | $117.28M | $33.46M | $17.85M | $116.47M | $97.60M | $119.25M | $41.43M | $26.71M | $381.49M | $519.01M | $267.54M | $158.70M | $158.24M | $44.12M | $25.27M | $445.00M | $61.03M | $477.54M | $101.45M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $906000.00 | $919000.00 | $249000.00 | $-10000.00 | $86000.00 | $575000.00 | $537000.00 | $482000.00 | $264000.00 | $620000.00 | $566000.00 | $273000.00 | $0.00 |
| Free cash flow | $-193.71M | $-48.63M | $14.73M | $51.84M | $-81.91M | $-35.13M | $-76.64M | $-4.63M | $-14.39M | $-356.62M | $-533.84M | $-290.59M | $-64.08M | $28.31M | $114.31M | $115.37M | $115.40M | $442.36M | $-211.21M | $263.85M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $77.81M | $61.56M | $42.75M | $47.02M | $4.28M | $33.47M | $48.85M | $29.32M | $18.18M | $28.99M | $64.91M | $0.00 | $64.91M | $64.91M | $46.62M | $7.16M | $320.69M | $471.68M | $100.02M | $239.91M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |