Star Bulk Carriers Corp. | Small-cap | Industrials
$16.97
2.54%
| Star Bulk Carriers Stock Comparison:
Star Bulk Carriers vs KirbyStar Bulk Carriers vs MatsonStar Bulk Carriers vs BW LPGStar Bulk Carriers vs DanaosStar Bulk Carriers vs Golden OceanStar Bulk Carriers vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B
Gross Profit 420.5M 33.23%
Operating Income 354.5M 28.01%
Net Income 304.7M 24.07%
EPS (Diluted) $2.80

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 1.6B
Shareholders Equity 2.5B
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 517.8M
Free Cash Flow 416.1M

Revenue & Profitability Trend

Star Bulk Carriers Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.3B 949.3M 1.4B 1.4B 693.2M
Cost of Goods Sold 845.0M 690.0M 759.7M 652.5M 594.9M
Gross Profit 420.5M 259.2M 677.5M 775.0M 98.4M
Operating Expenses 66.0M 20.4M 48.0M 37.4M 28.6M
Operating Income 354.5M 238.8M 629.4M 737.6M 69.7M
Pre-tax Income 304.5M 173.7M 566.1M 680.4M 9.8M
Income Tax -116.0K 183.0K 244.0K 16.0K 152.0K
Net Income 304.7M 173.6M 566.0M 680.5M 9.7M
EPS (Diluted) $2.80 $1.75 $5.52 $6.71 $0.10

Income Statement Trend

Star Bulk Carriers Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 659.0M 454.4M 502.1M 682.9M 307.4M
Non-Current Assets 3.4B 2.6B 2.9B 3.1B 2.9B
Total Assets 4.1B 3.0B 3.4B 3.8B 3.2B
Liabilities
Current Liabilities 399.8M 359.4M 282.6M 290.8M 266.4M
Non-Current Liabilities 1.2B 1.0B 1.1B 1.4B 1.4B
Total Liabilities 1.6B 1.4B 1.4B 1.7B 1.6B
Equity
Total Shareholders Equity 2.5B 1.7B 2.0B 2.1B 1.5B

Balance Sheet Composition

Star Bulk Carriers Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 304.7M 173.6M 566.0M 680.5M 9.7M
Operating Cash Flow 517.8M 331.2M 755.3M 774.0M 187.4M
Investing Activities
Capital Expenditures 248.1M 232.9M -25.4M -130.1M -72.1M
Investing Cash Flow 356.2M 235.5M -20.9M -121.3M -66.3M
Financing Activities
Dividends Paid -277.0M -158.1M -668.7M -230.2M -4.8M
Financing Cash Flow -648.2M -595.9M -936.0M -368.1M -34.9M
Free Cash Flow 416.1M 317.7M 744.5M 636.9M 98.5M

Cash Flow Trend

Star Bulk Carriers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.90
Forward P/E 3.74
Price to Book 0.81
Price to Sales 1.60
PEG Ratio 3.74

Profitability Ratios

Profit Margin 18.62%
Operating Margin 4.59%
Return on Equity 11.09%
Return on Assets 4.62%

Financial Health

Current Ratio 1.65
Debt to Equity 57.83
Beta 0.95

Per Share Data

EPS (TTM) $1.91
Book Value per Share $21.00
Revenue per Share $10.73

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sblk 2.0B 8.90 0.81 11.09% 18.62% 57.83
Kirby 6.4B 22.50 1.94 8.96% 9.02% 0.38
Matson 3.6B 7.36 1.37 20.48% 14.72% 26.81
BW LPG 1.8B 6.47 1.03 17.41% 7.63% 58.91
Danaos 1.6B 3.51 0.46 14.14% 46.33% 22.04
Golden Ocean 1.5B 13.35 0.83 6.06% 13.16% 79.13

Financial data is updated regularly. All figures are in the company's reporting currency.