RankingsPricing
  1. US-listed companies
  2. Star Bulk Carriers Corp.
  3. Financials
  4. Cash and cash equivalents

Star Bulk Carriers Corp.SBLK

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024441+68.44%
Dec 31, 2023262-8.59%
Dec 31, 2022286-39.50%
Dec 31, 2021473+142.04%
Dec 31, 2020196+54.86%
Dec 31, 2019126-40.97%
Dec 31, 2018214-17.07%
Dec 31, 2017258+41.90%
Dec 31, 2016182-12.64%
Dec 31, 2015208+141.93%
Dec 31, 201486+94.14%
Dec 31, 201344+242.07%
Dec 31, 201213

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)