Star Bulk Carriers Corp.(SBLK)Earnings, Financials & Key Ratios
SBLK•NASDAQ
35.4× P/E·Price updated Jun 19, 2026
AboutStar Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an aggregate capacity of approximately 14.1 million deadweight tons, including 17 Newcastlemax, 24 Capesize, 7 Post Panamax, 41 Kamsarmax, 2 Panamax, 20 Ultramax, and 17 Supramax vessels. The company also provides vessel management services. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.Show more
- Revenue$1.04B-17.6%
- EBITDA$309M-43.5%
- Net Income$84M-72.4%
- EPS (Diluted)0.73-73.9%
- Gross Margin22.48%-51.2%
- EBITDA Margin29.63%-31.5%
- Operating Margin13.49%-55.4%
- Net Margin8.07%-66.5%
- ROE3.41%-76.8%
SBLK Key Insights
Star Bulk Carriers Corp. (SBLK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 54.2%
- ✓FCF machine: 20.1% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 27.5%
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SBLK Price & Volume
Star Bulk Carriers Corp. (SBLK) stock price & volume — 10-year historical chart
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SBLK Growth Metrics
Star Bulk Carriers Corp. (SBLK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years16.1%
5 Years8.5%
3 Years-10.15%
TTM-11.62%
Profit CAGR
10 Years-
5 Years54.18%
3 Years-47.02%
TTM-38.22%
EPS CAGR
10 Years-
5 Years48.82%
3 Years-49.05%
TTM-36.98%
Return on Capital
10 Years7.32%
5 Years13.14%
3 Years8.07%
Last Year3.96%
SBLK Recent Earnings
Star Bulk Carriers Corp. (SBLK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 20, 2026Metric
Actual
Est
EPS
$0.56+17.9%
$0.47
Rev
$214M-5.2%
$226M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.65+8.2%
$0.60
Rev
$231M-11.5%
$261M
Q4 2025
Nov 18, 2025Metric
Actual
Est
EPS
$0.28-15.3%
$0.33
Rev
$264M+14.6%
$230M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.11+266.7%
$0.03
Rev
$247M+7.5%
$230M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $0.56vs $0.47+17.9% | $214Mvs $226M-5.2% |
| Q1 2026 | Feb 25, 2026 | $0.65vs $0.60+8.2% | $231Mvs $261M-11.5% |
| Q4 2025 | Nov 18, 2025 | $0.28vs $0.33-15.3% | $264Mvs $230M+14.6% |
| Q3 2025 | Aug 6, 2025 | $0.11vs $0.03+266.7% | $247Mvs $230M+7.5% |
Based on last 12 quarters of dataView full earnings history →
SBLK Peer Comparison
Star Bulk Carriers Corp. (SBLK) competitors in Dry Bulk Shipping — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GNK | 1.03B | 23.68 | -236.80 | -19.14% | 8.12% | 4.19% | 0.22 | |
 SB | 682.24M | 6.70 | 22.33 | -10.37% | 13.99% | 4.68% | 0.65 | |
 NMM | 2B | 70.16 | 7.32 | 0.76% | 24.86% | 10.52% | 0.71 | |
 SHIP | 308.9M | 14.63 | 14.49 | -5.59% | 9.74% | 5.63% | 1.03 | |
 CTRM | 83.3M | 2.15 | 2.47 | -32.07% | -65.41% | -8.02% | 0.18 | |
 TOPS | 4.29M | 0.93 | 0.85 | 3.83% | 1.19% | 0.8% | 1.74 | |
 EDRY | 64.6M | 23.10 | -14.90 | -14.44% | -0.55% | -0.3% | 1.00 | |
 ESEA | 484.03M | 68.60 | 3.48 | 7.03% | 58.31% | 29.7% | 0.47 |
Compare SBLK vs Peers
Star Bulk Carriers Corp. (SBLK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SBLK Income Statement
Star Bulk Carriers Corp. (SBLK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 331.98M | 651.56M | 821.37M | 693.24M | 1.43B | 1.44B | 949.27M | 1.27B | 1.04B | 1.09B |
Revenue Growth % | 49.47% | 96.27% | 26.06% | -15.6% | 105.91% | 0.68% | -33.95% | 33.31% | -17.62% | -11.62% |
Cost of Goods Sold | 180.68M | 362.15M | 582.69M | 450.48M | 497.18M | 616.45M | 554.52M | 682.82M | 808.12M | 715.93M |
COGS % of Revenue | 54.42% | 55.58% | 70.94% | 64.98% | 34.83% | 42.89% | 58.42% | 53.96% | 77.52% | - |
Gross Profit | 151.3M▲ 0% | 289.41M▲ 91.3% | 238.67M▼ 17.5% | 242.76M▲ 1.7% | 930.25M▲ 283.2% | 820.71M▼ 11.8% | 394.75M▼ 51.9% | 582.64M▲ 47.6% | 234.38M▼ 59.8% | 377.07M▲ 0% |
Gross Margin % | 45.58% | 44.42% | 29.06% | 35.02% | 65.17% | 57.11% | 41.58% | 46.04% | 22.48% | 34.5% |
Gross Profit Growth % | 239.88% | 91.28% | -17.53% | 1.71% | 283.19% | -11.77% | -51.9% | 47.6% | -59.77% | - |
Operating Expenses | 112.46M | 157.47M | 164.97M | 158.78M | 190.84M | 213.11M | 156.29M | 199.64M | 93.72M | 177.32M |
OpEx % of Revenue | 33.88% | 24.17% | 20.09% | 22.9% | 13.37% | 14.83% | 16.46% | 15.78% | 8.99% | - |
Selling, General & Admin | 30.95M | 34.69M | 36.43M | 32.25M | 40.13M | 57.5M | 54.71M | 71.09M | 93.72M | 80.98M |
SG&A % of Revenue | 9.32% | 5.32% | 4.43% | 4.65% | 2.81% | 4% | 5.76% | 5.62% | 8.99% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 81.5M | 122.78M | 128.55M | 126.52M | 150.71M | 155.61M | 101.58M | 128.55M | 0 | 2M |
Operating Income | 38.84M▲ 0% | 131.94M▲ 239.7% | 73.7M▼ 44.1% | 83.99M▲ 14.0% | 739.4M▲ 780.4% | 607.6M▼ 17.8% | 238.46M▼ 60.8% | 383M▲ 60.6% | 140.66M▼ 63.3% | 199.75M▲ 0% |
Operating Margin % | 11.7% | 20.25% | 8.97% | 12.12% | 51.8% | 42.28% | 25.12% | 30.27% | 13.49% | 18.28% |
Operating Income Growth % | 135.55% | 239.66% | -44.14% | 13.96% | 780.37% | -17.83% | -60.75% | 60.61% | -63.28% | - |
EBITDA | 121.47M | 232.97M | 195.97M | 225.1M | 891.86M | 764.33M | 376.89M | 547.05M | 308.93M | 365.45M |
EBITDA Margin % | 36.59% | 35.76% | 23.86% | 32.47% | 62.48% | 53.18% | 39.7% | 43.23% | 29.63% | 33.44% |
EBITDA Growth % | 548.78% | 91.8% | -15.88% | 14.87% | 296.21% | -14.3% | -50.69% | 45.15% | -43.53% | -23.66% |
D&A (Non-Cash Add-back) | 82.62M | 101.03M | 122.27M | 141.11M | 152.45M | 156.73M | 138.43M | 164.06M | 168.28M | 165.71M |
EBIT | 34.95M | 150.17M | 78.19M | 67.83M | 734.74M | 609.05M | 196.41M | 340.8M | 140.66M | 211.68M |
Net Interest Income | -46.61M | -71.85M | -86.32M | -69.29M | -55.72M | -45.53M | -56.09M | -75.45M | -71.22M | -60.02M |
Interest Income | 3M | 1.87M | 1.3M | 267K | 315K | 17.09M | 31.77M | 21.94M | 0 | 4.82M |
Interest Expense | 49.61M | 73.72M | 87.62M | 69.56M | 56.04M | 62.62M | 87.86M | 97.39M | 71.22M | 64.84M |
Other Income/Expense | -48.38M | -73.48M | -89.79M | -74.18M | -58.86M | -41.35M | -64.72M | -78.46M | -56.48M | -57.52M |
Pretax Income | -9.54M▲ 0% | 58.46M▲ 713.1% | -16.09M▼ 127.5% | 9.81M▲ 161.0% | 680.55M▲ 6835.9% | 566.24M▼ 16.8% | 173.74M▼ 69.3% | 304.54M▲ 75.3% | 84.17M▼ 72.4% | 142.23M▲ 0% |
Pretax Margin % | -2.87% | 8.97% | -1.96% | 1.42% | 47.68% | 39.4% | 18.3% | 24.07% | 8.07% | 13.01% |
Income Tax | 236K | 61K | 109K | 152K | 16K | 244K | 183K | -116K | 0 | -13K |
Effective Tax Rate % | -2.48% | 0.1% | -0.68% | 1.55% | 0% | 0.04% | 0.11% | -0.04% | 0% | -0.01% |
Net Income | -9.77M▲ 0% | 58.4M▲ 697.7% | -16.2M▼ 127.7% | 9.66M▲ 159.6% | 680.53M▲ 6944.8% | 566M▼ 16.8% | 173.56M▼ 69.3% | 304.65M▲ 75.5% | 84.17M▼ 72.4% | 142.24M▲ 0% |
Net Margin % | -2.94% | 8.96% | -1.97% | 1.39% | 47.68% | 39.38% | 18.28% | 24.07% | 8.07% | 13.01% |
Net Income Growth % | 93.66% | 697.66% | -127.74% | 159.63% | 6944.82% | -16.83% | -69.34% | 75.54% | -72.37% | -38.22% |
Net Income (Continuing) | -9.77M | 58.4M | -16.2M | 9.66M | 680.53M | 566M | 173.56M | 304.65M | 84.17M | 142.24M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.16▲ 0% | 0.76▲ 575.0% | -0.17▼ 122.4% | 0.10▲ 158.8% | 6.71▲ 6610.0% | 5.52▼ 17.7% | 1.75▼ 68.3% | 2.80▲ 60.0% | 0.73▼ 73.9% | 1.27▲ 0% |
EPS Growth % | 95.06% | 575% | -122.37% | 158.82% | 6610% | -17.73% | -68.3% | 60% | -73.93% | -36.98% |
EPS (Basic) | -0.16 | 0.76 | -0.17 | 0.10 | 6.73 | 5.54 | 1.76 | 2.85 | 0.73 | - |
Diluted Shares Outstanding | 63.03M | 77.33M | 93.74M | 96.28M | 101.48M | 102.54M | 98.93M | 108.7M | 115.42M | 111.81M |
Basic Shares Outstanding | 61.07M | 77.06M | 93.74M | 96.6M | 101.42M | 102.54M | 99.17M | 108.81M | 115M | 111.31M |
Dividend Payout Ratio | - | - | - | 49.73% | 33.83% | 118.14% | 91.07% | 90.93% | 40.84% | - |
SBLK Balance Sheet
Star Bulk Carriers Corp. (SBLK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 312.63M | 298.84M | 266.04M | 307.41M | 682.92M | 502.09M | 450.12M | 658.97M | 683.35M | 594.2M |
Cash & Short-Term Investments | 257.91M | 204.92M | 117.82M | 190.51M | 450.29M | 284.32M | 259.73M | 425.07M | 500.32M | 407.82M |
Cash Only | 257.91M | 204.92M | 117.82M | 190.51M | 450.29M | 284.32M | 227.48M | 425.07M | 500.32M | 407.82M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M | 0 | 0 | 0 |
Accounts Receivable | 22.97M | 46.51M | 78.02M | 56.62M | 119.38M | 84.44M | 87.98M | 98.33M | 0 | 0 |
Days Sales Outstanding | 25.25 | 26.06 | 34.67 | 29.81 | 30.53 | 21.45 | 33.83 | 28.36 | - | 7.1 |
Inventory | 19.34M | 27.44M | 51.15M | 47.29M | 75.08M | 67.16M | 62.36M | 78.59M | 0 | 0 |
Days Inventory Outstanding | 39.08 | 27.65 | 32.04 | 38.32 | 55.12 | 39.77 | 41.05 | 42.01 | - | 9.38 |
Other Current Assets | 12.57M | 13.46M | 1.31M | 21.13M | 9.52M | 81.14M | 59.35M | 57.14M | 183.03M | 186.39M |
Total Non-Current Assets | 1.83B | 2.72B | 2.97B | 2.88B | 3.07B | 2.93B | 2.58B | 3.43B | 3.12B | 3.07B |
Property, Plant & Equipment | 1.78B | 2.66B | 2.97B | 2.88B | 3.06B | 2.88B | 2.57B | 3.42B | 2.96B | 2.92B |
Fixed Asset Turnover | 0.19x | 0.25x | 0.28x | 0.24x | 0.47x | 0.50x | 0.37x | 0.37x | 0.35x | 0.36x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 1.06M | 1.11M | 1.16M | 1.32M | 1.57M | 1.68M | 4.27M | 1.73M | 1.61M | 9.56M |
Other Non-Current Assets | 56.99M | 66.08M | 4.72M | 5.94M | 8.93M | 48.3M | 6.3M | 5.28M | 158.2M | 150.61M |
Total Assets | 2.15B▲ 0% | 3.02B▲ 40.8% | 3.24B▲ 7.2% | 3.19B▼ 1.4% | 3.75B▲ 17.6% | 3.43B▼ 8.6% | 3.03B▼ 11.8% | 4.09B▲ 34.9% | 3.81B▼ 6.9% | 3.67B▲ 0% |
Asset Turnover | 0.15x | 0.22x | 0.25x | 0.22x | 0.38x | 0.42x | 0.31x | 0.31x | 0.27x | 0.29x |
Asset Growth % | 6.66% | 40.84% | 7.16% | -1.45% | 17.64% | -8.55% | -11.81% | 34.94% | -6.88% | -32.49% |
Total Current Liabilities | 219.27M | 222.72M | 310.93M | 266.43M | 290.8M | 282.56M | 359.36M | 399.81M | 383.68M | 343.92M |
Accounts Payable | 9.94M | 20.96M | 42.78M | 32.85M | 21.84M | 32.14M | 39.32M | 51.59M | 0 | 0 |
Days Payables Outstanding | 20.09 | 21.12 | 26.8 | 26.62 | 16.03 | 19.03 | 25.88 | 27.58 | - | 5.54 |
Short-Term Debt | 173.96M | 101.01M | 150.35M | 144.9M | 156.7M | 166.59M | 249.13M | 221.15M | 228.87M | 173.41M |
Deferred Revenue (Current) | 7.23M | 10.86M | 7.37M | 11.68M | 24.96M | 16.68M | 16.74M | 17.3M | 0 | 14.51M |
Other Current Liabilities | 625K | 1.8M | 1.72M | 30.56M | 35.38M | 16.19M | 5.78M | 2M | 154.81M | 170.51M |
Current Ratio | 1.43x | 1.34x | 0.86x | 1.15x | 2.35x | 1.78x | 1.25x | 1.65x | 1.78x | 1.73x |
Quick Ratio | 1.34x | 1.22x | 0.69x | 0.98x | 2.09x | 1.54x | 1.08x | 1.45x | 1.78x | 1.73x |
Cash Conversion Cycle | 44.24 | 32.58 | 39.92 | 41.51 | 69.61 | 42.18 | 49 | 42.79 | - | 10.94 |
Total Non-Current Liabilities | 838.44M | 1.28B | 1.38B | 1.38B | 1.38B | 1.13B | 1.01B | 1.2B | 972.45M | 894.72M |
Long-Term Debt | 623.14M | 734.23M | 1.01B | 990.2M | 932.55M | 928M | 970.04M | 1.04B | 843.36M | 772.93M |
Capital Lease Obligations | 214.74M | 540.92M | 371.05M | 383.3M | 450.3M | 202.9M | 37.78M | 168.81M | 0 | 289.6M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 560K | 4.22M | 3.24M | 2.33M | 1.06M | 831K | 1M | 850K | 129.09M | 121.8M |
Total Liabilities | 1.06B | 1.5B | 1.69B | 1.64B | 1.67B | 1.41B | 1.37B | 1.6B | 1.36B | 1.24B |
Total Debt | 1.03B | 1.44B | 1.58B | 1.56B | 1.59B | 1.29B | 1.26B | 1.46B | 1.07B | 946.33M |
Net Debt | 769.27M | 1.24B | 1.47B | 1.37B | 1.14B | 1B | 1.04B | 1.03B | 571.91M | 538.51M |
Debt / Equity | 0.94x | 0.95x | 1.03x | 1.01x | 0.76x | 0.64x | 0.76x | 0.59x | 0.44x | 0.39x |
Debt / EBITDA | 8.46x | 6.19x | 8.08x | 6.93x | 1.78x | 1.68x | 3.36x | 2.66x | 3.47x | 2.59x |
Net Debt / EBITDA | 6.33x | 5.31x | 7.48x | 6.08x | 1.28x | 1.31x | 2.75x | 1.88x | 1.85x | 1.47x |
Interest Coverage | 0.70x | 2.04x | 0.89x | 0.98x | 13.11x | 9.73x | 2.24x | 3.50x | 1.97x | 3.26x |
Total Equity | 1.09B▲ 0% | 1.52B▲ 39.7% | 1.54B▲ 1.6% | 1.55B▲ 0.4% | 2.08B▲ 34.2% | 2.02B▼ 2.9% | 1.66B▼ 17.8% | 2.48B▲ 49.5% | 2.45B▼ 1.3% | 2.43B▲ 0% |
Equity Growth % | 4.9% | 39.7% | 1.58% | 0.36% | 34.24% | -2.92% | -17.79% | 49.5% | -1.31% | -8.33% |
Book Value per Share | 17.26 | 19.66 | 16.47 | 16.09 | 20.50 | 19.69 | 16.78 | 22.83 | 21.22 | 21.73 |
Total Shareholders' Equity | 1.09B | 1.52B | 1.54B | 1.55B | 2.08B | 2.02B | 1.66B | 2.48B | 2.45B | 2.43B |
Common Stock | 642K | 926K | 961K | 971K | 1.02M | 1.03M | 840K | 1.14M | 0 | 0 |
Retained Earnings | -1.04B | -980.16M | -1B | -996.31M | -546.26M | -648.72M | -633.22M | -605.57M | 0 | 0 |
Treasury Stock | 0 | -3.15M | -93K | -93K | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 605K | 0 | 0 | -3.99M | 6.93M | 20.96M | 5.39M | 2.3M | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SBLK Cash Flow Statement
Star Bulk Carriers Corp. (SBLK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 80.97M | 169.01M | 88.53M | 170.55M | 767.07M | 769.9M | 335.78M | 467.38M | 294.04M | 357.72M |
Operating CF Margin % | 24.39% | 25.94% | 10.78% | 24.6% | 53.74% | 53.57% | 35.37% | 36.93% | 28.2% | - |
Operating CF Growth % | 342.08% | 108.73% | -47.62% | 92.66% | 349.76% | 0.37% | -56.39% | 39.19% | -37.09% | 65.89% |
Net Income | -9.77M | 58.4M | -16.2M | 9.66M | 680.53M | 566M | 173.56M | 304.65M | 84.17M | 142.24M |
Depreciation & Amortization | 82.62M | 102.85M | 124.28M | 142.29M | 152.64M | 167.37M | 138.43M | 164.06M | 168.28M | 123.1M |
Stock-Based Compensation | 9.27M | 8.07M | 7.94M | 4.62M | 10.34M | 28.48M | 20.88M | 0 | 0 | 4.81M |
Deferred Taxes | -3.29M | 19.34M | 14.23M | 3.97M | 2.26M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 2.3M | 1.23M | 1.34M | 4.75M | 4.91M | 16.55M | -1.93M | -1.69M | 56.95M | 107.8M |
Working Capital Changes | -154K | -20.89M | -43.07M | 5.26M | -83.61M | -8.5M | 4.85M | 354K | -15.37M | -20.23M |
Change in Receivables | -5.95M | -22.27M | -20.38M | 20.32M | -43.6M | -3.65M | 7.91M | 22.32M | -165K | 2.52M |
Change in Inventory | -4.81M | -8.09M | -23.72M | 3.86M | -27.78M | -9.41M | -5.85M | 1.93M | 25.64M | 5.98M |
Change in Payables | 4.71M | 10.29M | 3.63M | -3.05M | -8.04M | 11.56M | 7.31M | -6.62M | 6.69M | 7.8M |
Cash from Investing | -126.85M | -325.33M | -279.84M | -66.33M | -121.26M | -20.87M | 235.52M | 356.18M | 101.16M | 90.2M |
Capital Expenditures | -143.68M | -328.63M | -347.14M | -72.06M | -130.15M | -25.4M | -18.09M | -55.09M | -83.99M | -87.35M |
CapEx % of Revenue | 43.28% | 50.44% | 42.26% | 10.39% | 9.12% | 1.77% | 1.91% | 4.35% | 8.06% | 7.99% |
Acquisitions | 15.15M | 0 | 56.63M | 0 | 0 | 0 | 250.97M | 303.23M | 174.4M | 51.6M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 16.83M | 3.31M | 10.67M | 5.72M | 8.88M | 4.53M | 2.64M | 108.04M | 12.16M | 125.84M |
Cash from Financing | 122.03M | 96.69M | 103.7M | -34.95M | -368.07M | -935.95M | -595.89M | -644.42M | -334.14M | -474.17M |
Debt Issued (Net) | 74.52M | 112.94M | 144.39M | -21.12M | -122.53M | -261.02M | -51.16M | -342.01M | -203.53M | -294.23M |
Equity Issued (Net) | 0 | -3.15M | -20.52M | 0 | -10.28M | -20.07M | -380.08M | -25.3M | -98.13M | -116.88M |
Dividends Paid | 0 | 0 | -4.8M | -4.8M | -230.24M | -668.7M | -158.05M | -277.01M | -34.38M | -65.79M |
Share Repurchases | 0 | -3.15M | -20.52M | 0 | -10.28M | -20.07M | -393.11M | -25.3M | -98.13M | -116.88M |
Other Financing | 47.52M | -13.1M | -15.37M | -9.03M | -5.02M | 13.84M | -6.59M | -96K | 1.9M | 2.73M |
Net Change in Cash | 76.15M▲ 0% | -59.62M▼ 178.3% | -87.61M▼ 46.9% | 69.27M▲ 179.1% | 277.74M▲ 301.0% | -186.93M▼ 167.3% | -24.59M▲ 86.8% | 179.13M▲ 828.3% | 64.03M▼ 64.3% | -24.41M▲ 0% |
Free Cash Flow | -62.71M▲ 0% | -159.63M▼ 154.5% | -258.62M▼ 62.0% | 98.49M▲ 138.1% | 636.92M▲ 546.7% | 744.5M▲ 16.9% | 317.69M▼ 57.3% | 412.28M▲ 29.8% | 210.05M▼ 49.1% | 259.65M▲ 0% |
FCF Margin % | -18.89% | -24.5% | -31.49% | 14.21% | 44.62% | 51.8% | 33.47% | 32.58% | 20.15% | 23.76% |
FCF Growth % | 85.4% | -154.53% | -62.01% | 138.08% | 546.67% | 16.89% | -57.33% | 29.78% | -49.05% | -28.01% |
FCF per Share | -0.99 | -2.06 | -2.76 | 1.02 | 6.28 | 7.26 | 3.21 | 3.79 | 1.82 | 2.32 |
FCF Conversion (FCF/Net Income) | -8.29x | 2.89x | -5.46x | 17.66x | 1.13x | 1.36x | 1.93x | 1.53x | 3.49x | 1.83x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.71M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SBLK Key Ratios
Star Bulk Carriers Corp. (SBLK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -0.92% | 4.48% | -1.06% | 0.62% | 37.5% | 27.61% | 9.43% | 14.71% | 3.41% | 5.87% |
Return on Invested Capital (ROIC) | 1.59% | 4.29% | 1.92% | 2.13% | 18.07% | 14.61% | 6.26% | 9.25% | 3.23% | 4.79% |
Gross Margin | 45.58% | 44.42% | 29.06% | 35.02% | 65.17% | 57.11% | 41.58% | 46.04% | 22.48% | 34.5% |
Net Margin | -2.94% | 8.96% | -1.97% | 1.39% | 47.68% | 39.38% | 18.28% | 24.07% | 8.07% | 13.01% |
Debt / Equity | 0.94x | 0.95x | 1.03x | 1.01x | 0.76x | 0.64x | 0.76x | 0.59x | 0.44x | 0.39x |
Interest Coverage | 0.70x | 2.04x | 0.89x | 0.98x | 13.11x | 9.73x | 2.24x | 3.50x | 1.97x | 3.26x |
FCF Conversion | -8.29x | 2.89x | -5.46x | 17.66x | 1.13x | 1.36x | 1.93x | 1.53x | 3.49x | 1.83x |
Revenue Growth | 49.47% | 96.27% | 26.06% | -15.6% | 105.91% | 0.68% | -33.95% | 33.31% | -17.62% | -11.62% |
Related:SBLK Dividend History·SBLK Revenue History·SBLK Price History·SBLK P/E History·SBLK Financial Ratios·SBLK Institutional Holders
SBLK Frequently Asked Questions
Star Bulk Carriers Corp. (SBLK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Star Bulk Carriers Corp. (SBLK) reported $1.09B in revenue for fiscal year 2025.
Star Bulk Carriers Corp. (SBLK) saw revenue decline by 17.6% over the past year.
Yes, Star Bulk Carriers Corp. (SBLK) is profitable, generating $142.2M in net income for fiscal year 2025 (8.1% net margin).
Dividend & Returns
Yes, Star Bulk Carriers Corp. (SBLK) pays a dividend with a yield of 1.15%. This makes it attractive for income-focused investors.
Star Bulk Carriers Corp. (SBLK) has a return on equity (ROE) of 3.4%. This is below average, suggesting room for improvement.
Star Bulk Carriers Corp. (SBLK) generated $259.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.