GOGL logo

GOGL CAPEX

Annual CAPEX

$477.54 M
+$416.51 M+682.46%

December 31, 2023

Summary

Performance

1-Year Change

+682.46%

3-Year Change

+1789.69%

5-Year Change

+201.79%

15-Year Change

+199.31%

GOGL CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

89.11%
GOGL annual capital expenditures is higher than 89.11% of companies in Industrials sector

High & Low

All-time High

$519.01 M
GOGL annual capital expenditures is currently -7.99% below its historical high of $519.01 million

3-Year Low

$61.03 M
GOGL annual capital expenditures is currently +682.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GOGL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
GOGL next annual earnings announcement is scheduled for Feb 28, 2025

OtherGOGLcash flowmetrics:

Annual FCF

-$211.21 M
GOGL annual free cash flow is -$211.21 million

Annual CFO

$266.34 M
GOGL annual cash flow from operations is $266.34 million

Annual CFI

-$381.77 M
GOGL annual cash flow from investing activities is -$381.77 million

Annual CFF

$96.00 M
GOGL annual cash flow from financing activities is $96.00 million

Quarterly CAPEX

$25.19 M
-$341.00 K-1.34%

September 30, 2024

Summary

Performance

3-Month Change

-1.34%

1-Year Change

+289.58%

3-Year Change

+3040.9%

5-Year Change

+109.97%

GOGL Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

66.91%
GOGL quarterly capital expenditures is higher than 66.91% of companies in Industrials sector

High & Low

All-time High

$296.49 M
GOGL quarterly capital expenditures is currently -91.50% below its historical high of $296.49 million

3-Year Low

$1.39 M
GOGL quarterly capital expenditures is currently +1707.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GOGL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
GOGL next earnings announcement is scheduled for Feb 28, 2025

OtherGOGLcash flowmetrics:

Quarterly FCF

$75.64 M
GOGL quarterly free cash flow is $75.64 million

Quarterly CFO

$100.83 M
GOGL quarterly cash flow from operations is $100.83 million

Quarterly CFI

-$4.40 M
GOGL quarterly cash flow from investing activities is -$4.40 million

Quarterly CFF

-$81.84 M
GOGL quarterly cash flow from financing activities is -$81.84 million

TTM CAPEX

$85.08 M
-$78.14 M-47.87%

September 30, 2024

Summary

Performance

3-Month Change

-47.87%

1-Year Change

-82.18%

3-Year Change

-79.11%

5-Year Change

+41.96%

GOGL TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

65.07%
GOGL TTM capital expenditures is higher than 65.07% of companies in Industrials sector

High & Low

All-time High

$603.85 M
GOGL TTM capital expenditures is currently -85.91% below its historical high of $603.85 million

3-Year Low

$55.58 M
GOGL TTM capital expenditures is currently +53.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GOGL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
GOGL next earnings announcement is scheduled for Feb 28, 2025

OtherGOGLcash flowmetrics:

TTM FCF

$305.38 M
GOGL TTM free cash flow is $305.38 million

TTM CFO

$390.46 M
GOGL TTM cash flow from operations is $390.46 million

TTM CFI

-$27.41 M
GOGL TTM cash flow from investing activities is -$27.41 million

TTM CFF

-$345.14 M
GOGL TTM cash flow from financing activities is -$345.14 million

GOGL CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+682.5%+289.6%-82.2%
3 y3 years+1789.7%+3040.9%-79.1%
5 y5 years+201.8%+110.0%+42.0%

GOGL CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+682.5%-89.0%+1707.0%-82.7%+53.1%
5 y5-yearat high+1789.7%-91.5%+7015.8%-82.7%+236.7%
alltimeall time-8.0%+2575.8%-91.5%>+9999.0%-85.9%+4621.5%

Golden Ocean Group Limited CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$25.19 M(-1.3%)
$85.08 M(-47.9%)
Jun 2024
-
$25.53 M(-8.5%)
$163.22 M(-55.4%)
Mar 2024
-
$27.89 M(+331.4%)
$365.86 M(-23.4%)
Dec 2023
$477.54 M(+682.5%)
$6.47 M(-93.7%)
$477.54 M(-2.7%)
Sep 2023
-
$103.33 M(-54.7%)
$490.95 M(+18.9%)
Jun 2023
-
$228.17 M(+63.5%)
$412.81 M(+107.2%)
Mar 2023
-
$139.57 M(+602.4%)
$199.21 M(+226.4%)
Dec 2022
$61.03 M(-86.3%)
$19.87 M(-21.1%)
$61.03 M(-23.7%)
Sep 2022
-
$25.19 M(+72.8%)
$79.97 M(+43.9%)
Jun 2022
-
$14.57 M(+945.6%)
$55.58 M(-83.5%)
Mar 2022
-
$1.39 M(-96.4%)
$337.49 M(-24.2%)
Dec 2021
$445.00 M(+1660.9%)
$38.81 M(+4739.2%)
$445.00 M(+9.3%)
Sep 2021
-
$802.00 K(-99.7%)
$407.30 M(+0.1%)
Jun 2021
-
$296.49 M(+172.2%)
$406.85 M(+246.1%)
Mar 2021
-
$108.90 M(+9728.7%)
$117.55 M(+365.2%)
Dec 2020
$25.27 M(-42.7%)
$1.11 M(+213.0%)
$25.27 M(-46.7%)
Sep 2020
-
$354.00 K(-95.1%)
$47.44 M(-19.7%)
Jun 2020
-
$7.19 M(-56.8%)
$59.08 M(-1.4%)
Mar 2020
-
$16.62 M(-28.6%)
$59.93 M(+35.8%)
Dec 2019
$44.12 M(-72.1%)
$23.28 M(+94.0%)
$44.12 M(+85.5%)
Sep 2019
-
$12.00 M(+49.3%)
$23.79 M(+72.7%)
Jun 2019
-
$8.04 M(+895.9%)
$13.78 M(+98.3%)
Mar 2019
-
$807.00 K(-72.6%)
$6.95 M(-95.6%)
Dec 2018
$158.24 M(-0.8%)
$2.95 M(+48.5%)
$158.24 M(-1.8%)
Sep 2018
-
$1.99 M(+64.5%)
$161.06 M(-15.3%)
Jun 2018
-
$1.21 M(-99.2%)
$190.19 M(-4.5%)
Mar 2018
-
$152.10 M(+2534.6%)
$199.16 M(+24.8%)
Dec 2017
$159.55 M(-40.4%)
$5.77 M(-81.4%)
$159.55 M(-18.3%)
Sep 2017
-
$31.11 M(+205.8%)
$195.36 M(+4.4%)
Jun 2017
-
$10.17 M(-91.0%)
$187.16 M(-14.3%)
Mar 2017
-
$112.49 M(+170.5%)
$218.30 M(-18.4%)
DateAnnualQuarterlyTTM
Dec 2016
$267.54 M(-48.5%)
$41.59 M(+81.5%)
$267.54 M(-8.2%)
Sep 2016
-
$22.91 M(-44.5%)
$291.29 M(-23.8%)
Jun 2016
-
$41.31 M(-74.5%)
$382.50 M(-16.5%)
Mar 2016
-
$161.72 M(+147.5%)
$458.18 M(-11.7%)
Dec 2015
$519.01 M(+36.0%)
$65.34 M(-42.8%)
$519.01 M(-7.4%)
Sep 2015
-
$114.13 M(-2.4%)
$560.58 M(-5.2%)
Jun 2015
-
$116.99 M(-47.4%)
$591.06 M(-2.1%)
Mar 2015
-
$222.55 M(+108.2%)
$603.85 M(+58.3%)
Dec 2014
$381.49 M(+1328.5%)
$106.90 M(-26.1%)
$381.49 M(+33.5%)
Sep 2014
-
$144.62 M(+11.4%)
$285.70 M(+102.2%)
Jun 2014
-
$129.77 M(>+9900.0%)
$141.33 M(+1126.2%)
Mar 2014
-
$194.00 K(-98.3%)
$11.53 M(-56.8%)
Dec 2013
$26.71 M(-72.6%)
$11.12 M(+4400.4%)
$26.71 M(+71.3%)
Sep 2013
-
$247.00 K(-896.8%)
$15.59 M(+1.6%)
Jun 2013
-
-$31.00 K(-100.2%)
$15.34 M(-0.2%)
Mar 2013
-
$15.37 M(-67.3%)
$15.37 M(-84.2%)
Dec 2010
$97.60 M(-16.2%)
$47.00 M(0.0%)
$97.60 M(+45.3%)
Sep 2010
-
$47.00 M(>+9900.0%)
$67.18 M(-4.3%)
Jun 2010
-
$0.00(-100.0%)
$70.20 M(-41.4%)
Mar 2010
-
$3.60 M(-78.3%)
$119.75 M(+2.8%)
Dec 2009
$116.47 M(+552.6%)
$16.58 M(-66.8%)
$116.47 M(+15.9%)
Sep 2009
-
$50.02 M(+1.0%)
$100.47 M(+50.1%)
Jun 2009
-
$49.54 M(>+9900.0%)
$66.95 M(+278.3%)
Mar 2009
-
$328.00 K(-43.4%)
$17.70 M(-0.8%)
Dec 2008
$17.85 M(-46.7%)
$580.00 K(-96.5%)
$17.85 M(+0.4%)
Sep 2008
-
$16.50 M(+5609.7%)
$17.77 M(+886.3%)
Jun 2008
-
$289.00 K(-39.4%)
$1.80 M(-94.7%)
Mar 2008
-
$477.00 K(-5.7%)
$33.94 M(+1.4%)
Dec 2007
$33.46 M(-92.4%)
$506.00 K(-4.5%)
$33.46 M(+1.5%)
Sep 2007
-
$530.00 K(-98.4%)
$32.95 M(+1.6%)
Jun 2007
-
$32.42 M
$32.42 M
Dec 1997
$439.80 M
-
-

FAQ

  • What is Golden Ocean Group Limited annual capital expenditures?
  • What is the all time high annual CAPEX for Golden Ocean Group Limited?
  • What is Golden Ocean Group Limited annual CAPEX year-on-year change?
  • What is Golden Ocean Group Limited quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Golden Ocean Group Limited?
  • What is Golden Ocean Group Limited quarterly CAPEX year-on-year change?
  • What is Golden Ocean Group Limited TTM capital expenditures?
  • What is the all time high TTM CAPEX for Golden Ocean Group Limited?
  • What is Golden Ocean Group Limited TTM CAPEX year-on-year change?

What is Golden Ocean Group Limited annual capital expenditures?

The current annual CAPEX of GOGL is $477.54 M

What is the all time high annual CAPEX for Golden Ocean Group Limited?

Golden Ocean Group Limited all-time high annual capital expenditures is $519.01 M

What is Golden Ocean Group Limited annual CAPEX year-on-year change?

Over the past year, GOGL annual capital expenditures has changed by +$416.51 M (+682.46%)

What is Golden Ocean Group Limited quarterly capital expenditures?

The current quarterly CAPEX of GOGL is $25.19 M

What is the all time high quarterly CAPEX for Golden Ocean Group Limited?

Golden Ocean Group Limited all-time high quarterly capital expenditures is $296.49 M

What is Golden Ocean Group Limited quarterly CAPEX year-on-year change?

Over the past year, GOGL quarterly capital expenditures has changed by +$18.72 M (+289.58%)

What is Golden Ocean Group Limited TTM capital expenditures?

The current TTM CAPEX of GOGL is $85.08 M

What is the all time high TTM CAPEX for Golden Ocean Group Limited?

Golden Ocean Group Limited all-time high TTM capital expenditures is $603.85 M

What is Golden Ocean Group Limited TTM CAPEX year-on-year change?

Over the past year, GOGL TTM capital expenditures has changed by -$392.46 M (-82.18%)