Star Bulk Carriers (SBLK) Financials

$14.98 -0.10 (-0.66%)

Closing price 05/6/2025 04:00 PM Eastern

Extended Trading

$15.00 +0.02 (+0.13%)

As of 05/6/2025 07:17 PM Eastern

Annual Income Statements for Star Bulk Carriers

This table shows Star Bulk Carriers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-12	-458	-154	-9.77	58	-16	9.66	681	566	174	305
Consolidated Net Income / (Loss)	-12	-458	-154	-9.77	58	-16	9.66	681	566	174	305
Net Income / (Loss) Continuing Operations	-12	-458	-154	-9.77	58	-16	9.66	681	566	174	305
Total Pre-Tax Income	-12	-458	-154	-9.63	58	-16	9.78	680	566	174	305
Total Operating Income	-1.43	-426	-109	39	132	74	84	739	608	238	383
Total Gross Profit	142	219	216	328	642	762	669	1,396	1,389	907	1,202
Total Revenue	147	234	222	332	652	821	693	1,427	1,437	949	1,265
Operating Revenue	147	234	222	332	652	821	693	1,427	1,437	949	1,265
Total Cost of Revenue	5.58	15	6.02	4.26	9.69	59	24	32	48	42	63
Operating Cost of Revenue	5.36	15	6.02	4.26	8.97	57	24	31	48	42	63
Other Cost of Revenue	0.22	0.00	0.00	0.00	0.72	1.61	0.37	0.63	0.68	0.30	0.31
Total Operating Expenses	143	645	325	289	510	689	585	656	781	669	819
Selling, General & Admin Expense	86	145	132	141	174	212	229	268	305	293	365
Depreciation Expense	37	82	82	83	103	124	142	153	157	138	164
Other Operating Expenses / (Income)	20	73	67	68	215	343	213	235	318	248	330
Impairment Charge	0.00	322	29	0.00	18	3.41	-	0.00	0.00	18	1.80
Other Special Charges / (Income)	0.00	23	15	-2.60	0.19	5.60	1.51	1.11	2.38	-28	-41
Total Other Income / (Expense), net	-10	-33	-45	-48	-74	-90	-74	-59	-41	-65	-78
Interest Expense	10	31	44	52	76	91	74	59	49	76	93
Interest & Investment Income	0.74	1.30	0.88	3.00	1.87	1.30	0.27	0.32	7.05	15	16
Other Income / (Expense), net	-0.80	-3.27	-2.12	0.25	0.71	-	-	0.00	0.00	-3.54	-1.86
Income Tax Expense	0.00	0.00	0.27	0.24	0.06	0.11	0.15	0.02	0.24	0.18	-0.12
Other Gains / (Losses), net	-	-	0.13	0.09	0.05	0.05	0.04	0.12	0.11	0.06	-0.00
Basic Earnings per Share	($1.00)	($11.71)	($3.24)	($0.16)	$0.76	($0.17)	$0.10	$6.73	$5.54	$1.76	$2.85
Weighted Average Basic Shares Outstanding	11.69M	39.12M	47.57M	63.03M	77.06M	93.74M	96.13M	101.18M	102.15M	98.46M	106.88M
Diluted Earnings per Share	($1.00)	($11.71)	($3.24)	($0.16)	$0.76	($0.17)	$0.10	$6.71	$5.52	$1.75	$2.80
Weighted Average Diluted Shares Outstanding	11.69M	39.12M	47.57M	63.03M	77.33M	93.74M	96.28M	101.48M	102.54M	98.93M	108.70M
Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	97.15M	102.29M	102.86M	84.02M	117.63M
Cash Dividends to Common per Share	-	-	-	-	-	$0.05	$0.05	-	-	$1.57	$2.50

No quarterly income statements for Star Bulk Carriers are available.

This table details how cash moves in and out of Star Bulk Carriers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	32	122	-26	78	-60	-88	69	278	-187	-25	179
Net Cash From Operating Activities	13	-15	-33	83	169	89	171	767	770	336	471
Net Cash From Continuing Operating Activities	16	-15	-33	83	169	89	171	767	769	336	471
Net Income / (Loss) Continuing Operations	-12	-458	-154	-9.77	58	-16	9.66	681	566	174	305
Consolidated Net Income / (Loss)	-12	-458	-154	-9.77	58	-16	9.66	681	566	174	305
Depreciation Expense	37	82	82	83	103	124	142	153	157	138	164
Amortization Expense	0.68	2.73	2.86	2.66	3.25	5.59	7.82	6.51	4.92	13	3.58
Non-Cash Adjustments To Reconcile Net Income	1.58	358	46	5.65	24	18	6.82	13	42	-14	-17
Changes in Operating Assets and Liabilities, net	-12	1.24	-9.54	1.64	-20	-43	3.96	-85	-0.45	24	15
Net Cash From Investing Activities	-437	-398	-13	-127	-325	-280	-66	-121	-21	236	356
Net Cash From Continuing Investing Activities	-437	-398	-13	-127	-325	-280	-66	-121	-21	236	356
Purchase of Property, Plant & Equipment	-518	-474	-396	-144	-329	-347	-72	-130	-25	-18	-55
Sale of Property, Plant & Equipment	1.10	70	380	15	0.00	57	-	0.00	0.00	196	303
Divestitures	96	0.00	-	-	-	-	-	-	0.00	0.00	104
Other Investing Activities, net	-11	6.08	2.54	1.43	3.31	11	5.73	8.88	4.53	58	3.72
Net Cash From Financing Activities	457	534	20	122	97	104	-35	-368	-936	-596	-648
Net Cash From Continuing Financing Activities	457	534	20	122	97	104	-35	-368	-936	-596	-648
Repayment of Debt	-180	-258	-182	-89	-889	-639	-718	-598	-582	-499	-734
Repurchase of Common Equity	0.00	-0.97	-0.31	-1.03	-3.68	-21	0.00	-11	-20	-393	-25
Payment of Dividends	0.00	0.00	0.00	0.00	0.00	-4.80	-4.80	-230	-669	-158	-277
Issuance of Debt	637	374	152	161	988	768	688	471	315	441	388
Issuance of Common Equity	0.00	419	51	51	-	0.00	0.00	0.00	20	13	0.00
Cash Interest Paid	5.80	30	48	50	65	82	62	50	50	56	88

No quarterly cash flow statements for Star Bulk Carriers are available.

This table presents Star Bulk Carriers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	2,062	2,149	2,012	2,146	3,022	3,239	3,192	3,755	3,434	3,028	4,086
Total Current Assets	134	252	228	313	299	266	307	683	502	454	659
Cash & Equivalents	86	208	182	258	205	118	183	450	270	227	425
Restricted Cash	3.35	3.77	5.12	7.17	6.44	7.42	7.30	21	15	32	11
Accounts Receivable	25	12	15	19	40	60	39	91	84	69	79
Inventories, net	14	14	15	19	27	51	47	75	67	62	79
Prepaid Expenses	4.35	8.60	5.64	4.22	6.50	18	18	29	26	19	19
Other Current Assets	1.35	5.28	6.49	5.23	14	12	13	17	40	29	46
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	0.00	15	0.00
Plant, Property, & Equipment, net	1,896	1,885	1,772	1,824	2,716	2,966	2,877	3,013	2,882	2,540	3,236
Plant, Property & Equipment, gross	1,896	1,885	1,772	1,824	2,716	2,966	2,877	3,013	2,882	2,540	3,208
Total Noncurrent Assets	31	11	11	9.48	7.29	7.10	7.26	59	50	34	192
Long-Term Investments	0.63	0.84	0.97	1.06	1.11	1.16	1.32	1.57	1.68	1.74	1.73
Other Noncurrent Operating Assets	-	0.00	1.60	0.00	3.66	4.92	0.92	55	46	30	185
Other Noncurrent Nonoperating Assets	19	10	8.88	8.42	2.52	1.02	5.02	2.02	2.02	2.02	4.60
Total Liabilities & Shareholders' Equity	2,062	2,149	2,012	2,146	3,022	3,239	3,192	3,755	3,434	3,028	4,086
Total Liabilities	908	1,013	974	1,058	1,502	1,695	1,642	1,675	1,414	1,368	1,605
Total Current Liabilities	140	167	28	219	223	311	266	291	283	359	400
Short-Term Debt	96	132	6.24	189	101	150	145	157	167	249	221
Accounts Payable	21	9.86	5.56	10	23	47	34	23	32	39	52
Accrued Expenses	14	15	12	11	17	47	21	31	34	31	63
Current Deferred Revenue	2.50	2.47	2.06	7.23	11	7.37	12	25	17	17	17
Other Current Liabilities	6.82	8.22	2.55	2.05	71	60	55	55	33	21	44
Total Noncurrent Liabilities	768	847	946	838	1,279	1,384	1,376	1,384	1,132	1,010	1,205
Long-Term Debt	715	720	744	575	686	961	939	933	928	970	1,035
Capital Lease Obligations	0.00	75	153	215	0.00	370	382	402	175	15	13
Other Noncurrent Operating Liabilities	52	51	50	49	594	53	55	49	28	25	157
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,154	1,135	1,037	1,088	1,520	1,544	1,550	2,080	2,019	1,660	2,482
Total Preferred & Common Equity	1,154	1,135	1,037	1,088	1,520	1,544	1,550	2,080	2,019	1,660	2,482
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,154	1,135	1,037	1,088	1,520	1,544	1,550	2,080	2,019	1,660	2,482
Common Stock	1,569	2,009	2,064	2,124	2,503	2,545	2,550	2,619	2,647	2,288	3,085
Retained Earnings	-414	-872	-1,027	-1,036	-980	-1,001	-996	-546	-649	-633	-606
Accumulated Other Comprehensive Income / (Loss)	-0.38	-1.22	-0.29	0.61	0.00	0.00	-3.99	6.93	21	5.39	2.30

No quarterly balance sheets for Star Bulk Carriers are available.

This table displays calculated financial ratios and metrics derived from Star Bulk Carriers' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	110.87%	58.96%	-5.20%	49.47%	96.27%	26.06%	-15.60%	105.91%	0.68%	-33.95%	33.31%
EBITDA Growth	42.30%	-1,066.40%	92.27%	567.90%	91.96%	-14.74%	15.00%	283.84%	-14.39%	-49.72%	41.87%
EBIT Growth	-126.45%	-19,121.96%	74.03%	135.10%	239.33%	-44.44%	13.96%	780.37%	-17.83%	-61.34%	62.24%
NOPAT Growth	-112.01%	-29,618.85%	74.33%	135.55%	384.72%	-60.86%	60.27%	794.25%	-17.86%	-60.78%	60.84%
Net Income Growth	-733.68%	-3,808.36%	66.34%	93.66%	697.66%	-127.74%	159.63%	6,944.82%	-16.83%	-69.34%	75.54%
EPS Growth	-733.68%	-3,808.36%	72.33%	95.06%	575.00%	-122.37%	158.82%	6,610.00%	-17.73%	-68.30%	60.00%
Operating Cash Flow Growth	-53.38%	-213.72%	-127.96%	349.17%	104.11%	-47.62%	92.66%	349.76%	0.37%	-56.39%	40.32%
Free Cash Flow Firm Growth	-1,531.48%	80.93%	107.08%	-213.13%	-646.81%	-350.33%	121.41%	186.04%	52.24%	-11.27%	-150.08%
Invested Capital Growth	374.67%	-0.97%	-5.24%	2.85%	16.69%	38.51%	-2.72%	9.86%	-3.08%	-12.84%	26.58%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	96.22%	93.62%	97.29%	98.72%	98.51%	92.81%	96.55%	97.79%	96.63%	95.55%	95.02%
EBITDA Margin	24.15%	-146.85%	-11.97%	37.46%	36.64%	24.78%	33.77%	62.95%	53.53%	40.75%	43.37%
Operating Margin	-0.97%	-181.65%	-49.19%	11.70%	20.25%	8.97%	12.12%	51.80%	42.28%	25.12%	30.27%
EBIT Margin	-1.51%	-183.04%	-50.14%	11.77%	20.36%	8.97%	12.12%	51.80%	42.28%	24.75%	30.12%
Profit (Net Income) Margin	-7.95%	-195.56%	-69.44%	-2.94%	8.96%	-1.97%	1.39%	47.68%	39.38%	18.28%	24.07%
Tax Burden Percent	100.00%	100.00%	100.09%	101.49%	99.97%	100.34%	98.81%	100.02%	99.98%	99.93%	100.04%
Interest Burden Percent	525.46%	106.84%	138.35%	-24.63%	44.04%	-21.91%	11.64%	92.02%	93.18%	73.93%	79.90%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%	1.55%	0.00%	0.04%	0.11%	-0.04%
Return on Invested Capital (ROIC)	-0.09%	-16.12%	-4.27%	1.54%	6.79%	2.07%	2.89%	25.00%	19.92%	8.48%	12.93%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.68%	-38.90%	-15.30%	-3.70%	-4.72%	-4.97%	-2.68%	19.85%	15.78%	1.81%	4.13%
Return on Net Nonoperating Assets (RNNOA)	-1.56%	-23.90%	-9.93%	-2.46%	-2.31%	-3.13%	-2.27%	12.50%	7.69%	0.95%	1.78%
Return on Equity (ROE)	-1.65%	-40.02%	-14.20%	-0.92%	4.48%	-1.06%	0.62%	37.50%	27.61%	9.43%	14.71%
Cash Return on Invested Capital (CROIC)	-130.48%	-15.14%	1.11%	-1.27%	-8.62%	-30.22%	5.65%	15.61%	23.05%	22.20%	-10.54%
Operating Return on Assets (OROA)	-0.18%	-20.37%	-5.35%	1.88%	5.13%	2.35%	2.61%	21.29%	16.91%	7.27%	10.71%
Return on Assets (ROA)	-0.93%	-21.76%	-7.41%	-0.47%	2.26%	-0.52%	0.30%	19.59%	15.75%	5.37%	8.56%
Return on Common Equity (ROCE)	-1.65%	-40.02%	-14.20%	-0.92%	4.48%	-1.06%	0.62%	37.50%	27.61%	9.43%	14.71%
Return on Equity Simple (ROE_SIMPLE)	-1.02%	-40.36%	-14.87%	-0.90%	3.84%	-1.05%	0.62%	32.72%	28.03%	10.45%	12.28%
Net Operating Profit after Tax (NOPAT)	-1.00	-298	-76	27	132	52	83	739	607	238	383
NOPAT Margin	-0.68%	-127.15%	-34.43%	8.19%	20.23%	6.28%	11.93%	51.80%	42.26%	25.09%	30.28%
Net Nonoperating Expense Percent (NNEP)	2.59%	22.78%	11.03%	5.24%	11.50%	7.04%	5.57%	5.15%	4.14%	6.67%	8.79%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	18.46%	8.23%	10.22%
Cost of Revenue to Revenue	3.78%	6.38%	2.71%	1.28%	1.49%	7.19%	3.45%	2.21%	3.37%	4.45%	4.98%
SG&A Expenses to Revenue	58.40%	61.83%	59.22%	42.45%	26.73%	25.86%	33.01%	18.75%	21.19%	30.82%	28.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	97.19%	275.27%	146.48%	87.02%	78.26%	83.84%	84.44%	45.99%	54.35%	70.43%	64.75%
Earnings before Interest and Taxes (EBIT)	-2.23	-429	-111	39	133	74	84	739	608	235	381
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	36	-344	-27	124	239	204	234	899	769	387	549
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.11	0.04	0.14	0.38	0.25	0.46	0.36	0.75	0.80	1.17	0.50
Price to Tangible Book Value (P/TBV)	0.11	0.04	0.14	0.38	0.25	0.46	0.36	0.75	0.80	1.17	0.50
Price to Revenue (P/Rev)	0.84	0.18	0.65	1.24	0.58	0.86	0.80	1.10	1.12	2.04	0.99
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	6.49	0.00	57.40	2.30	2.85	11.16	4.10
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	1.73%	13.94%	49.10%	8.34%	16.82%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	15.40%	0.00%	1.74%	43.41%	35.05%	8.96%	24.40%
Enterprise Value to Invested Capital (EV/IC)	0.46	0.41	0.49	0.63	0.46	0.71	0.65	0.84	0.87	1.11	0.63
Enterprise Value to Revenue (EV/Rev)	5.73	3.23	3.87	3.39	1.46	2.51	2.64	1.81	1.81	3.06	1.64
Enterprise Value to EBITDA (EV/EBITDA)	23.74	0.00	0.00	9.05	3.99	10.13	7.81	2.88	3.38	7.52	3.79
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	28.79	7.19	27.99	21.77	3.50	4.28	12.38	5.46
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	41.39	7.23	39.98	22.12	3.50	4.28	12.21	5.43
Enterprise Value to Operating Cash Flow (EV/OCF)	65.92	0.00	0.00	13.59	5.64	23.30	10.72	3.37	3.38	8.66	4.41
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	43.38	0.00	0.00	0.00	11.33	5.60	3.70	4.67	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.70	0.82	0.87	0.90	0.52	0.96	0.95	0.72	0.63	0.74	0.51
Long-Term Debt to Equity	0.62	0.70	0.86	0.73	0.45	0.86	0.85	0.64	0.55	0.59	0.42
Financial Leverage	0.58	0.61	0.65	0.66	0.49	0.63	0.85	0.63	0.49	0.53	0.43
Leverage Ratio	1.78	1.84	1.92	1.96	1.98	2.04	2.08	1.91	1.75	1.76	1.72
Compound Leverage Factor	9.36	1.96	2.65	-0.48	0.87	-0.45	0.24	1.76	1.63	1.30	1.37
Debt to Total Capital	41.29%	44.95%	46.53%	47.37%	34.11%	48.95%	48.62%	41.76%	38.61%	42.65%	33.83%
Short-Term Debt to Total Capital	4.91%	6.38%	0.32%	9.16%	4.38%	4.97%	4.81%	4.39%	5.06%	8.61%	5.90%
Long-Term Debt to Total Capital	36.38%	38.56%	46.21%	38.21%	29.73%	43.98%	43.81%	37.37%	33.54%	34.04%	27.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	58.71%	55.05%	53.47%	52.63%	65.89%	51.05%	51.38%	58.24%	61.39%	57.35%	66.17%
Debt to EBITDA	22.80	-2.69	-33.96	7.87	3.30	7.27	6.26	1.66	1.65	3.19	2.31
Net Debt to EBITDA	20.28	-2.08	-26.89	5.73	2.41	6.65	5.44	1.13	1.28	2.52	1.51
Long-Term Debt to EBITDA	20.09	-2.31	-33.72	6.35	2.87	6.54	5.64	1.49	1.43	2.55	1.91
Debt to NOPAT	-809.85	-3.11	-11.80	36.01	5.97	28.70	17.73	2.02	2.09	5.18	3.31
Net Debt to NOPAT	-720.08	-2.40	-9.35	26.22	4.36	26.25	15.41	1.38	1.62	4.08	2.17
Long-Term Debt to NOPAT	-713.60	-2.67	-11.72	29.05	5.20	25.79	15.98	1.81	1.82	4.14	2.73
Altman Z-Score	-0.14	-1.05	-0.58	-0.18	0.09	0.13	0.09	1.51	1.50	1.16	0.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.96	1.51	8.13	1.43	1.34	0.86	1.15	2.35	1.78	1.26	1.65
Quick Ratio	0.79	1.32	6.99	1.26	1.10	0.57	0.83	1.86	1.25	0.82	1.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,467	-280	20	-22	-167	-754	161	462	703	624	-312
Operating Cash Flow to CapEx	2.48%	-3.61%	-208.21%	64.42%	51.43%	30.47%	236.68%	589.39%	3,030.74%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-143.46	-9.13	0.45	-0.43	-2.20	-8.27	2.17	7.79	14.49	8.15	-3.36
Operating Cash Flow to Interest Expense	1.25	-0.48	-0.76	1.60	2.22	0.97	2.29	12.94	15.87	4.39	5.07
Operating Cash Flow Less CapEx to Interest Expense	-49.33	-13.65	-1.13	-0.88	-2.10	-2.22	1.32	10.74	15.35	6.72	7.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.12	0.11	0.11	0.16	0.25	0.26	0.22	0.41	0.40	0.29	0.36
Accounts Receivable Turnover	10.24	12.63	16.44	19.72	22.18	16.38	13.98	22.02	16.42	12.41	17.10
Inventory Turnover	0.69	1.04	0.42	0.25	0.41	1.50	0.49	0.52	0.68	0.65	0.89
Fixed Asset Turnover	0.13	0.12	0.12	0.18	0.29	0.29	0.24	0.48	0.49	0.35	0.44
Accounts Payable Turnover	0.40	0.98	0.78	0.54	0.59	1.70	0.59	1.10	1.75	1.18	1.39
Days Sales Outstanding (DSO)	35.64	28.91	22.20	18.51	16.46	22.28	26.12	16.58	22.23	29.42	21.34
Days Inventory Outstanding (DIO)	526.56	349.31	872.08	1,450.71	880.88	242.88	751.99	706.40	536.39	559.23	408.08
Days Payable Outstanding (DPO)	911.19	372.46	467.05	673.52	617.27	214.50	619.39	332.24	208.93	308.52	263.19
Cash Conversion Cycle (CCC)	-348.99	5.76	427.23	795.70	280.08	50.67	158.71	390.73	349.70	280.13	166.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,857	1,839	1,743	1,793	2,092	2,897	2,819	3,096	3,001	2,616	3,311
Invested Capital Turnover	0.13	0.13	0.12	0.19	0.34	0.33	0.24	0.48	0.47	0.34	0.43
Increase / (Decrease) in Invested Capital	1,466	-18	-96	50	299	806	-79	278	-95	-385	695
Enterprise Value (EV)	845	757	860	1,125	954	2,062	1,829	2,586	2,599	2,909	2,079
Market Capitalization	123	43	145	412	379	708	554	1,568	1,615	1,936	1,249
Book Value per Share	$39.72	$10.38	$4.73	$19.21	$23.69	$16.73	$16.13	$21.41	$19.74	$16.14	$29.54
Tangible Book Value per Share	$39.31	$10.37	$4.73	$19.21	$23.69	$16.73	$16.13	$21.41	$19.74	$16.14	$29.54
Total Capital	1,966	2,062	1,940	2,067	2,307	3,025	3,016	3,571	3,289	2,894	3,751
Total Debt	812	927	903	979	787	1,481	1,466	1,491	1,270	1,234	1,269
Total Long-Term Debt	715	795	896	790	686	1,330	1,321	1,335	1,103	985	1,048
Net Debt	722	714	715	713	574	1,354	1,274	1,018	984	973	831
Capital Expenditures (CapEx)	517	404	16	129	329	291	72	130	25	-178	-248
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.37	4.92	20	18	-34	-20	-4.63	78	102	84	44
Debt-free Net Working Capital (DFNWC)	91	217	207	283	177	105	186	549	386	344	480
Net Working Capital (NWC)	-5.77	85	200	93	76	-45	41	392	220	95	259
Net Nonoperating Expense (NNE)	11	160	78	37	73	68	73	59	41	65	78
Net Nonoperating Obligations (NNO)	703	704	706	705	572	1,353	1,269	1,016	982	956	829
Total Depreciation and Amortization (D&A)	38	85	85	85	106	130	150	159	162	152	168
Debt-free, Cash-free Net Working Capital to Revenue	0.93%	2.10%	8.87%	5.30%	-5.25%	-2.41%	-0.67%	5.43%	7.08%	8.89%	3.48%
Debt-free Net Working Capital to Revenue	61.55%	92.51%	93.01%	85.14%	27.18%	12.84%	26.81%	38.45%	26.87%	36.26%	37.96%
Net Working Capital to Revenue	-3.91%	36.33%	90.20%	28.12%	11.68%	-5.47%	5.91%	27.47%	15.28%	10.01%	20.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.00)	($11.70)	($3.24)	($0.16)	$0.76	($0.17)	$0.00	$6.73	$5.54	$1.76	$2.85
Adjusted Weighted Average Basic Shares Outstanding	11.69M	39.12M	47.57M	63.03M	77.06M	93.74M	0.00	101.18M	102.15M	98.46M	106.88M
Adjusted Diluted Earnings per Share	($1.00)	($11.70)	($3.24)	($0.16)	$0.76	($0.17)	$0.00	$6.71	$5.52	$1.75	$2.80
Adjusted Weighted Average Diluted Shares Outstanding	11.69M	39.12M	47.57M	63.03M	77.33M	93.74M	0.00	101.48M	102.54M	98.93M	108.70M
Adjusted Basic & Diluted Earnings per Share	($1.00)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.89M	0.00	0.00	0.00	0.00	0.00	0.00	102.29M	102.86M	84.02M	117.63M
Normalized Net Operating Profit after Tax (NOPAT)	-1.00	-57	-45	25	150	58	84	740	610	228	241
Normalized NOPAT Margin	-0.68%	-24.17%	-20.42%	7.64%	22.98%	7.05%	12.14%	51.88%	42.43%	23.98%	19.02%
Pre Tax Income Margin	-7.95%	-195.56%	-69.38%	-2.90%	8.97%	-1.97%	1.41%	47.67%	39.39%	18.30%	24.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.22	-14.00	-2.55	0.76	1.74	0.81	1.13	12.47	12.52	3.07	4.10
NOPAT to Interest Expense	-0.10	-9.72	-1.75	0.53	1.73	0.57	1.11	12.47	12.52	3.12	4.12
EBIT Less CapEx to Interest Expense	-50.80	-27.17	-2.92	-1.73	-2.58	-2.38	0.16	10.28	12.00	5.40	6.77
NOPAT Less CapEx to Interest Expense	-50.68	-22.90	-2.12	-1.96	-2.59	-2.62	0.14	10.28	12.00	5.44	6.79
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-29.65%	49.73%	33.83%	118.14%	91.07%	90.93%
Augmented Payout Ratio	0.00%	-0.21%	-0.20%	-10.51%	6.30%	-156.33%	49.73%	35.41%	121.76%	317.65%	99.26%

No quarterly metrics and ratios for Star Bulk Carriers are available.

Frequently Asked Questions About Star Bulk Carriers' Financials

When does Star Bulk Carriers's financial year end?

According to the most recent income statement we have on file, Star Bulk Carriers' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Star Bulk Carriers' net income changed over the last 10 years?

Star Bulk Carriers' net income appears to be on an upward trend, with a most recent value of $304.65 million in 2024, falling from -$11.72 million in 2014. The previous period was $173.56 million in 2023. Check out Star Bulk Carriers' forecast to explore projected trends and price targets.

What is Star Bulk Carriers's operating income?

Star Bulk Carriers's total operating income in 2024 was $383.00 million, based on the following breakdown:

Total Gross Profit: $1.20 billion
Total Operating Expenses: $819.43 million

How has Star Bulk Carriers revenue changed over the last 10 years?

Over the last 10 years, Star Bulk Carriers' total revenue changed from $147.39 million in 2014 to $1.27 billion in 2024, a change of 758.6%.

How much debt does Star Bulk Carriers have?

Star Bulk Carriers' total liabilities were at $1.60 billion at the end of 2024, a 17.3% increase from 2023, and a 76.8% increase since 2014.

How much cash does Star Bulk Carriers have?

In the past 10 years, Star Bulk Carriers' cash and equivalents has ranged from $86 million in 2014 to $450.29 million in 2021, and is currently $425.07 million as of their latest financial filing in 2024.

How has Star Bulk Carriers' book value per share changed over the last 10 years?

Over the last 10 years, Star Bulk Carriers' book value per share changed from 39.72 in 2014 to 29.54 in 2024, a change of -25.6%.

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This page (NASDAQ:SBLK) was last updated on 5/7/2025 by MarketBeat.com Staff

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Star Bulk Carriers (SBLK) Financials

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Star Bulk Carriers (SBLK) Financials

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