Golden Ocean Group Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

Public ticker
GOGL on CBOE
Latest financial report
20 Mar 2025
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Hamilton Hm 08, Bermuda
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

GOGL - Golden Ocean Group Ltd Financial Facts

GOGL - Golden Ocean Group Ltd has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2024

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2024
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2024.
  • Most recent SEC facts end date on this page: 31 Dec 2024.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for GOGL - Golden Ocean Group Ltd

New fact period available

Latest financial period: Q4 2024. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

20 Mar 2025

Page type

Company facts

Latest period

Q4 2024

SEC-backed company facts were refreshed from filings filed on 20 Mar 2025.

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Key facts

  • GOGL - Golden Ocean Group Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric summary will appear when SEC facts are available.

Change

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison No market comparison Medium confidence

Fair value per share

$41.84

Market price

n/a

GOGL

PEG ratio

n/a

Enterprise value

$8.24B

Equity value

$8.37B

DCF fair value scenarios

Bear

$31.36

No market comparison
Growth
7.6%
Discount
11%
Terminal
2%

Base

$41.84

No market comparison
Growth
11%
Discount
10%
Terminal
2.5%

Bull

$58.32

No market comparison
Growth
14%
Discount
9%
Terminal
3%

Base growth: Free Cash Flow CAGR (3Y).

Key valuation metrics

EV/Revenue

n/a

Market price market EV / SEC revenue

Market enterprise value is unavailable

EV/EBITDA

n/a

Market price market EV / SEC EBITDA

Market enterprise value is unavailable

P/E

n/a

Market price market price / SEC EPS

Market cap is unavailable

P/S

n/a

Market price market cap / SEC revenue

Market cap is unavailable

P/B

n/a

Market price market cap / SEC equity

Market cap is unavailable

PEG

n/a

P/E / Free Cash Flow CAGR

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$430.47M
Normalized SEC FCF average
Reported FCF
$362.55M
Net income
$223.21M
EBITDA
$455.97M
Cash
$129.11M
Debt
n/a
Equity
$1.9B
Shares
199,992,000

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is below recent annual free cash flow, so dcf uses a normalized sec average
  • Market price unavailable
  • Debt missing: equity value treats debt as 0
  • Peg unavailable: market price is missing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 199,403,293 -0.11%
Common Stock, Shares, Outstanding 199,403,293 -0.11%
Common Stock, Value, Issued $10,061,000 0%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $3,231,000 -65%
Accounts Receivable, after Allowance for Credit Loss, Current $25,485,000 -15%
Accrued Liabilities, Current $60,508,000 +31%
Assets $3,379,294,000 -3.1%
Assets, Current $286,541,000 +2.7%
Cash and Cash Equivalents, at Carrying Value $129,106,000 +11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131,729,000 +11%
Common Stock, Par or Stated Value Per Share 0.05 0%
Common Stock, Shares Authorized 300,000,000 0%
Common Stock, Shares, Issued 201,190,621 0%
Employee-related Liabilities, Current $555,000 -18%
Inventory, Net $37,463,000 -8.4%
Lessee, Operating Lease, Liability, to be Paid $10,539,000 -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,960,000 -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,961,000 -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,809,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,809,000 -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,207,000 -40%
Liabilities $1,479,317,000 -5.6%
Liabilities and Equity $3,379,294,000 -3.1%
Liabilities, Current $234,392,000 +3.6%
Operating Lease, Liability $9,332,000 -24%
Operating Lease, Liability, Current $2,414,000 -8.3%
Operating Lease, Liability, Noncurrent $6,918,000 -28%
Operating Lease, Right-of-Use Asset $6,848,000 -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 0%
Other Assets, Current $53,954,000 +13%
Other Assets, Noncurrent $1,879,000 +352%
Other Liabilities, Noncurrent $170,000 -93%
Retained Earnings (Accumulated Deficit) $320,849,000 -5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,899,977,000 -1.1%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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