Star Bulk Carriers Corp. SBLK
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.73
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.27B | $949.3M | $1.44B | $1.43B | $693.2M | $821.4M | $651.6M | $332.0M | $119.0K |
| SG&A | $70.5M | $70.8M | $54.4M | $56.8M | $39.5M | $31.9M | $34.8M | $34.0M | $31.0M | $24.6M |
| Total operating expenses | $905.6M | $882.5M | $710.8M | $829.6M | $688.0M | $609.3M | $747.7M | $519.6M | $293.1M | $331.4M |
| Operating income | $136.9M | $383.0M | $238.5M | $607.6M | $739.4M | $84.0M | $73.7M | $131.9M | $38.8M | -$109.3M |
| Interest expense | $71.2M | $91.8M | $71.3M | $52.6M | $56.0M | $69.6M | $87.6M | $73.7M | $50.5M | $40.4M |
| Pre-tax income | $85.1M | $304.5M | $173.7M | $566.1M | $680.4M | $9.8M | -$16.1M | $58.4M | -$9.6M | -$154.1M |
| Income tax | $0 | $116.0K | $183.0K | $244.0K | $16.0K | $152.0K | $109.0K | $61.0K | $236.0K | $267.0K |
| Net income | $84.2M | $304.7M | $173.6M | $566.0M | $680.5M | $9.7M | -$16.2M | $58.4M | -$9.8M | -$154.2M |
| EPS, basic | 0.73 | 2.85 | 1.76 | 5.54 | 6.73 | 0.10 | -0.17 | 0.76 | -0.16 | -3.24 |
| EPS, diluted | 0.73 | 2.80 | 1.75 | 5.52 | 6.71 | 0.10 | -0.17 | 0.76 | -0.16 | -3.24 |
| Shares, diluted (wtd. avg.) | $115.4M | $108.7M | $98.9M | $102.5M | $101.5M | $96.3M | $93.7M | $77.3M | $63.0M | $47.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $488.5M | $425.1M | $227.5M | $286.3M | $473.3M | $195.5M | $126.3M | $213.9M | $273.5M | $195.8M |
| Receivables | $83.6M | $79.3M | $68.6M | $84.0M | $81.1M | $38.1M | $58.8M | $38.4M | $18.5M | $12.6M |
| Inventory | $51.5M | $78.6M | $62.4M | $67.2M | $75.1M | $47.3M | $51.2M | $27.4M | $19.3M | $14.5M |
| Total current assets | $683.3M | $659.0M | $454.4M | $502.1M | $682.9M | $307.4M | $266.0M | $298.8M | $312.6M | $228.5M |
| Property, plant and equipment | $2.96B | $3.24B | $2.54B | $2.88B | $3.01B | $2.88B | $2.97B | $2.72B | $1.82B | $1.77B |
| Other intangibles | — | — | — | — | — | — | — | — | — | $0 |
| Total assets | $3.81B | $4.09B | $3.03B | $3.43B | $3.75B | $3.19B | $3.24B | $3.02B | $2.15B | $2.01B |
| Total current liabilities | $383.7M | $399.8M | $359.4M | $282.6M | $290.8M | $266.4M | $310.9M | $222.7M | $219.3M | $28.1M |
| Total liabilities | $1.36B | $1.60B | $1.37B | $1.41B | $1.67B | $1.64B | $1.69B | $1.50B | $1.06B | $974.5M |
| Retained earnings | -$555.8M | -$605.6M | -$633.2M | -$648.7M | -$546.3M | -$996.3M | -$1.00B | -$980.2M | -$1.04B | -$1.03B |
| Total equity | $2.45B | $2.48B | $1.66B | $2.02B | $2.08B | $1.55B | $1.54B | $1.52B | $1.09B | $1.04B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $295.9M | $471.2M | $335.8M | $769.9M | $767.1M | $170.6M | $88.5M | $169.0M | $82.8M | -$33.2M |
| Depreciation and amortisation | $168.3M | $164.1M | $138.4M | $156.7M | $152.6M | $142.3M | $124.3M | $102.9M | $82.6M | $81.9M |
| Stock-based compensation | $17.8M | $18.3M | $20.9M | $28.5M | $10.3M | $4.6M | $7.9M | $8.1M | $9.3M | $4.2M |
| Capital expenditure | $84.0M | $55.1M | $18.1M | $25.4M | $130.1M | $72.1M | $347.1M | $328.6M | $143.7M | $396.2M |
| Investing cash flow | $101.2M | $356.2M | $235.5M | -$20.9M | -$121.3M | -$66.3M | -$279.8M | -$325.3M | -$127.1M | -$13.4M |
| Financing cash flow | -$336.0M | -$648.2M | -$595.9M | -$936.0M | -$368.1M | -$34.9M | $103.7M | $96.7M | $122.0M | $20.4M |
| Dividends paid | $34.4M | $277.0M | $158.1M | $668.7M | $230.2M | $4.8M | $4.8M | $0 | $0 | — |
| Buybacks | $98.1M | $25.3M | $393.1M | $20.1M | $10.3M | $0 | $20.5M | $3.1M | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000950157-26-000397.
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