Star Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Star Bulk Carriers
SBLK Stock  USD 16.68  0.13  0.79%   
Star Bulk financial statements provide useful quarterly and yearly information to potential Star Bulk Carriers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Star Bulk financial statements helps investors assess Star Bulk's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Star Bulk's valuation are summarized below:
Gross Profit
578.3 M
Profit Margin
0.2408
Market Capitalization
1.9 B
Enterprise Value Revenue
2.1965
Revenue
1.3 B
There are currently one hundred twenty fundamental trend indicators for Star Bulk Carriers that can be evaluated and compared over time across competition. We recommend to double-check Star Bulk's current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 1.7 B this year. Enterprise Value is expected to rise to about 2.6 B this year

Star Bulk Total Revenue

1.33 Billion

Check Star Bulk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Star Bulk's main balance sheet or income statement drivers, such as Interest Expense of 96.4 M, Other Operating Expenses of 968.4 M or Operating Income of 360.3 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.26 or PTB Ratio of 0.5. Star financial statements analysis is a perfect complement when working with Star Bulk Valuation or Volatility modules.
  
Check out the analysis of Star Bulk Correlation against competitors.

Star Bulk Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B2.4 B
Slightly volatile
Other Current Liabilities184.7 M175.9 M43.5 M
Slightly volatile
Total Current Liabilities419.8 M399.8 M202.2 M
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.3 B
Slightly volatile
Accounts Payable47.5 M45.2 M21.8 M
Slightly volatile
Cash458.1 M436.3 M199.2 M
Slightly volatile
Non Current Assets Total1.8 B3.4 B2 B
Slightly volatile
Cash And Short Term Investments458.1 M436.3 M213 M
Slightly volatile
Common Stock Total Equity739.7 K1.1 M829.5 K
Slightly volatile
Common Stock Shares Outstanding114.1 M108.7 M60 M
Slightly volatile
Short Term Investments1.7 M1.8 M15 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B2.4 B
Slightly volatile
Non Current Liabilities Total755.7 M1.2 B860.6 M
Slightly volatile
Other Current Assets233.8 M222.7 M51.4 M
Slightly volatile
Other Stockholder Equity1.7 B2.5 B1.9 B
Slightly volatile
Total Liabilities911.4 M1.6 B1 B
Slightly volatile
Preferred Stock Total Equity71.1 M74.4 M65.7 M
Slightly volatile
Total Current Assets691.9 M659 M318.7 M
Slightly volatile
Common Stock790.4 K966 K822 K
Slightly volatile
Property Plant And Equipment Net1.8 B3.2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B2.3 B
Slightly volatile
Property Plant Equipment3.5 B3.4 B2 B
Slightly volatile
Other Liabilities710.5 K747.9 K2.7 M
Slightly volatile
Current Deferred Revenue20.2 M19.2 M9.4 M
Slightly volatile
Non Currrent Assets Other196.3 M186.9 M52.6 M
Slightly volatile
Inventory75.3 M71.7 M34.4 M
Slightly volatile
Short and Long Term Debt Total975.1 M1.3 B986.3 M
Slightly volatile
Long Term Debt706.3 M1.1 B733.6 M
Slightly volatile
Net Receivables40.5 M78.9 M43.5 M
Slightly volatile
Short Term Debt135.1 M223.9 M133.1 M
Slightly volatile
Intangible Assets217.2 K228.6 K4.9 M
Slightly volatile
Good Will217.2 K228.6 K4.1 M
Slightly volatile
Net Tangible Assets1.5 B2.3 B1.2 B
Slightly volatile
Deferred Long Term Liabilities5 M9.2 M6.2 M
Slightly volatile
Long Term Investments1.2 M2 M978.7 K
Slightly volatile
Short and Long Term Debt163.1 M286.5 M165.7 M
Pretty Stable
Long Term Debt Total1.2 B1.6 B1.1 B
Slightly volatile
Capital Surpluse2.5 B2.9 B2.3 B
Slightly volatile
Capital Lease Obligations39.1 M41.2 M228.4 M
Very volatile
Non Current Liabilities Other1.1 M1.2 M3.1 M
Slightly volatile
Net Invested Capital2.7 B3.3 B2.3 B
Slightly volatile
Capital Stock766.7 K756 K917.5 K
Slightly volatile

Star Bulk Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense96.4 M91.8 M46.2 M
Slightly volatile
Other Operating Expenses968.4 M922.3 M455.4 M
Slightly volatile
Total Operating Expenses101.1 M96.3 M44.2 M
Slightly volatile
Depreciation And Amortization88 M164.1 M90.7 M
Slightly volatile
Selling General Administrative65 M61.9 M32.4 M
Slightly volatile
Total Revenue1.3 B1.3 B610.9 M
Slightly volatile
Cost Of Revenue867.3 M826 M411.2 M
Slightly volatile
Selling And Marketing Expenses747.3 K786.6 K1.2 M
Slightly volatile
Non Recurring31.9 M33.6 M39 M
Very volatile
Interest Income16.1 M15.4 M15.9 M
Slightly volatile
Tax Provision460.1 K438.1 K247.9 K
Pretty Stable
Reconciled Depreciation146.9 M187.2 M115.5 M
Slightly volatile

Star Bulk Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow458.1 M436.3 M203.9 M
Slightly volatile
Begin Period Cash Flow144.9 M259.7 M159.3 M
Slightly volatile
Depreciation88.7 M164.1 M91.5 M
Slightly volatile
Stock Based Compensation25.2 M24 M9.8 M
Slightly volatile
Dividends Paid290.9 M277 M108.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.26277.4917
Slightly volatile
Dividend Yield0.260.17340.1072
Very volatile
PTB Ratio0.50.64390.5881
Slightly volatile
Days Sales Outstanding24.3323.7531.2285
Pretty Stable
Book Value Per Share22.0623.2195117
Slightly volatile
Stock Based Compensation To Revenue0.02340.02530.0204
Slightly volatile
Capex To Depreciation0.320.33583.229
Slightly volatile
PB Ratio0.50.64390.5881
Slightly volatile
EV To Sales1.831.92279.0882
Slightly volatile
Inventory Turnover9.7110.2313.8943
Slightly volatile
Days Of Inventory On Hand44.8547.21345
Slightly volatile
Payables Turnover15.112.6918.2921
Pretty Stable
Sales General And Administrative To Revenue0.0620.06520.2116
Slightly volatile
Capex To Revenue0.04140.04353.761
Slightly volatile
Cash Per Share3.884.081993.0694
Slightly volatile
Days Payables Outstanding28.2729.76368
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0091
Slightly volatile
Current Ratio1.571.64824.4338
Slightly volatile
Tangible Book Value Per Share22.0623.2195116
Slightly volatile
Receivables Turnover15.615.9113.4466
Very volatile
Graham Number36.6638.589234.3848
Slightly volatile
Shareholders Equity Per Share22.0623.2195117
Slightly volatile
Debt To Equity0.630.51230.8464
Pretty Stable
Capex Per Share0.490.51557.7916
Slightly volatile
Revenue Per Share11.2511.839621.1946
Slightly volatile
Debt To Assets0.330.31120.43
Slightly volatile
Operating Cycle73.6777.55376
Slightly volatile
Price Book Value Ratio0.50.64390.5881
Slightly volatile
Days Of Payables Outstanding28.2729.76368
Slightly volatile
Company Equity Multiplier1.441.64661.8868
Slightly volatile
Long Term Debt To Capitalization0.410.29680.3802
Slightly volatile
Total Debt To Capitalization0.340.33880.4429
Pretty Stable
Debt Equity Ratio0.630.51230.8464
Pretty Stable
Quick Ratio1.571.64824.2997
Slightly volatile
Net Income Per E B T0.951.00042.4882
Slightly volatile
Cash Ratio1.441.09121.2237
Very volatile
Days Of Inventory Outstanding44.8547.21345
Slightly volatile
Days Of Sales Outstanding24.3323.7531.2285
Pretty Stable
Price To Book Ratio0.50.64390.5881
Slightly volatile
Fixed Asset Turnover0.20.39110.2454
Slightly volatile
Debt Ratio0.330.31120.43
Slightly volatile
Price Sales Ratio1.21.26277.4917
Slightly volatile
Asset Turnover0.170.30970.2044
Slightly volatile
Price Fair Value0.50.64390.5881
Slightly volatile

Star Bulk Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B881 M
Slightly volatile
Enterprise Value2.6 B2.4 B1.7 B
Slightly volatile

Star Fundamental Market Drivers

Forward Price Earnings9.8232
Cash And Short Term Investments436.3 M

Star Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Star Bulk Financial Statements

Star Bulk investors utilize fundamental indicators, such as revenue or net income, to predict how Star Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.2 M20.2 M
Total Revenue1.3 B1.3 B
Cost Of Revenue826 M867.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.04  0.04 
Revenue Per Share 11.84  11.25 
Ebit Per Revenue 0.27  0.28 

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When determining whether Star Bulk Carriers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Bulk Carriers Stock. Highlighted below are key reports to facilitate an investment decision about Star Bulk Carriers Stock:
How To Invest In Star
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Is Star Stock a good investment?
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What is Star Bulk's Net Worth?
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Check out the analysis of Star Bulk Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Bulk. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Bulk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
2.14
Earnings Share
2.8
Revenue Per Share
11.84
Quarterly Revenue Growth
0.173
The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Bulk's value that differs from its market value or its book value, called intrinsic value, which is Star Bulk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Bulk's market value can be influenced by many factors that don't directly affect Star Bulk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Star Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Bulk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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