Star Bulk Carriers (SBLK) Financials

$16.18 +0.17 (+1.06%)

Closing price 04:00 PM Eastern

Extended Trading

$16.27 +0.09 (+0.59%)

As of 06:12 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	305	174	566	681	9.66	-16	58	-9.77	-154	-458	-12
Consolidated Net Income / (Loss)	305	174	566	681	9.66	-16	58	-9.77	-154	-458	-12
Net Income / (Loss) Continuing Operations	305	174	566	681	9.66	-16	58	-9.77	-154	-458	-12
Total Pre-Tax Income	305	174	566	680	9.78	-16	58	-9.63	-154	-458	-12
Total Operating Income	383	238	608	739	84	74	132	39	-109	-426	-1.43
Total Gross Profit	1,202	907	1,389	1,396	669	762	642	328	216	219	142
Total Revenue	1,265	949	1,437	1,427	693	821	652	332	222	234	147
Operating Revenue	1,265	949	1,437	1,427	693	821	652	332	222	234	147
Total Cost of Revenue	63	42	48	32	24	59	9.69	4.26	6.02	15	5.58
Operating Cost of Revenue	63	42	48	31	24	57	8.97	4.26	6.02	15	5.36
Other Cost of Revenue	0.31	0.30	0.68	0.63	0.37	1.61	0.72	0.00	0.00	0.00	0.22
Total Operating Expenses	819	669	781	656	585	689	510	289	325	645	143
Selling, General & Admin Expense	365	293	305	268	229	212	174	141	132	145	86
Depreciation Expense	164	138	157	153	142	124	103	83	82	82	37
Other Operating Expenses / (Income)	330	248	318	235	213	343	215	68	67	73	20
Impairment Charge	1.80	18	0.00	0.00	-	3.41	18	0.00	29	322	0.00
Other Special Charges / (Income)	-41	-28	2.38	1.11	1.51	5.60	0.19	-2.60	15	23	0.00
Total Other Income / (Expense), net	-78	-65	-41	-59	-74	-90	-74	-48	-45	-33	-10
Interest Expense	93	76	49	59	74	91	76	52	44	31	10
Interest & Investment Income	16	15	7.05	0.32	0.27	1.30	1.87	3.00	0.88	1.30	0.74
Other Income / (Expense), net	-1.86	-3.54	0.00	0.00	-	-	0.71	0.25	-2.12	-3.27	-0.80
Income Tax Expense	-0.12	0.18	0.24	0.02	0.15	0.11	0.06	0.24	0.27	0.00	0.00
Other Gains / (Losses), net	-0.00	0.06	0.11	0.12	0.04	0.05	0.05	0.09	0.13	-	-
Basic Earnings per Share	$2.85	$1.76	$5.54	$6.73	$0.10	($0.17)	$0.76	($0.16)	($3.24)	($11.71)	($1.00)
Weighted Average Basic Shares Outstanding	106.88M	98.46M	102.15M	101.18M	96.13M	93.74M	77.06M	63.03M	47.57M	39.12M	11.69M
Diluted Earnings per Share	$2.80	$1.75	$5.52	$6.71	$0.10	($0.17)	$0.76	($0.16)	($3.24)	($11.71)	($1.00)
Weighted Average Diluted Shares Outstanding	108.70M	98.93M	102.54M	101.48M	96.28M	93.74M	77.33M	63.03M	47.57M	39.12M	11.69M
Weighted Average Basic & Diluted Shares Outstanding	117.63M	84.02M	102.86M	102.29M	97.15M	0.00	0.00	0.00	0.00	0.00	0.00
Cash Dividends to Common per Share	$2.50	$1.57	-	-	$0.05	$0.05	-	-	-	-	-

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

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

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

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 5/29/2025 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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