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Star Bulk Carriers Corp.

SBLK

$28.90 ▲ +0.27 (+0.94%) at close

17 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

Star Bulk Carriers Corp. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $3.3B

Dividend Yield 1.04%

Revenue Growth -17.6% ↘

Op. Margin 13.1% ↘

ROIC 4.4% ↘

FCF / Share $1.84 ↘

Trailing P/E 39.6x

Price / Book 1.4x

FCF Yield 6.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.04B

↓ -17.6% —

Net Income Profit after all expenses

$84.17M

↓ -72.4% —

Operating Margin Operating profit as % of sales

13.1%

↓ -56.6% 63th

FCF / Share Free cash flow per share

$1.84

↓ -52.7% —

Long-Term Debt Long-term obligations

$861.79M

↑ +352.8% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.30 Latest / share

-88.0% YoY

+34.8% 7-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

$0.05

FY 2019

$0.05

FY 2020

$2.25

FY 2021

$6.50

FY 2022

$1.57

FY 2023

$2.50

FY 2024

$0.30

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Revenue Growth YoY (%)	-17.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-452%)	33.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+566%)	-33.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-779%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	105.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2018%)	-15.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-412%)	26.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+421%)	96.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1825%)	49.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+889%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	59.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1079%)	110.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2117%)	-18.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-478%)	-19.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-490%)	-11.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-331%)	—	—
EPS Growth YoY (%)	-74.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	61.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-68.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	6630.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	95.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	72.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-5755.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—
Net Income Growth YoY (%)	-72.4% Weak ↓ Weak Declining Year-over-year change in net income	75.5% Excellent ↓ Excellent Declining Year-over-year change in net income	-69.3% Weak ↓ Weak Declining Year-over-year change in net income	-16.8% Weak Weak Year-over-year change in net income	6944.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	93.7% Excellent ↑ Excellent Improving Year-over-year change in net income	66.3% Excellent Excellent Year-over-year change in net income	-3808.4% Weak Weak Year-over-year change in net income	N/M	N/M	-352.2% Weak Weak Year-over-year change in net income	-1255.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-52.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	20.6% Good ↓ Good Declining Year-over-year change in free cash flow	-55.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	15.8% Good ↓ Good Declining Year-over-year change in free cash flow	514.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	-33.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-114.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	89.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	27.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-44.3% Weak Weak Year-over-year change in free cash flow	-21.2% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—
Revenue CAGR 3Y (%)	-10.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	54.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	40.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	31.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	47.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	39.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.2% Good Good Compound annual revenue growth over 3 years	-16.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	8.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	34.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	45.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	41.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	56.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	31.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.7% Excellent Excellent Compound annual revenue growth over 5 years	14.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-49.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-24.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	160.1% Excellent Excellent Compound annual EPS growth over 3 years	—	106.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Operating Margin (%) (%)	13.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	30.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	25.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	42.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+252%)	51.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+332%)	12.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-49.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-510%)	-181.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1614%)	-1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-356.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3069%)	-60.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-604%)	0.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	24.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+201%)	18.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	39.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+392%)	47.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+496%)	1.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	-2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-69.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-968%)	-195.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2545%)	-8.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-365.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4663%)	-65.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-912%)	-4.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	—
FCF Margin (%) (%)	20.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	51.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	44.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-31.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-193.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-208.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-343.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-143.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-42.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.37x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	10.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	15.96x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.23x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	43.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-54.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Return on Invested Capital (%)	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	23.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-207.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	17.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-86.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	12.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	10.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	28.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+87%)	32.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	0.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-14.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-199%)	-40.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-369%)	-1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-269.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1896%)	-16.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	-1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	0.75x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.72x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	—
Interest Coverage (x)	1.92x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.17x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.34x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	11.56x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.21x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	0.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.89x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-39.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-488.51M	$-425.07M	$-227.48M	$-269.75M	$-450.29M	$-183.21M	$-117.82M	$-204.92M	$-257.91M	$-181.76M	$-208.06M	$775.79M	$136.79M	$-12.95M	$-15.07M	$-12.82M	$-40.14M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	24.13x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.80x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Revenue per Share (USD)	$9.06	$11.84	$9.64	$14.07	$14.11	$7.21	$8.76	$8.46	$5.27	$4.67	$5.99	$2.52	$4.97	$15.98	—	—	—
Basic EPS, GAAP (USD)	$0.73	$2.85	$1.76	$5.54	$6.73	$0.10	$-0.17	$0.76	$-0.16	$-3.24	$-11.71	$-0.20	$0.13	$-58.32	—	—	—
Free Cash Flow per Share (USD)	$1.84	$3.89	$3.23	$7.29	$6.29	$1.02	$-2.76	$-2.07	$-0.97	$-9.03	$-12.49	$-8.65	$-7.14	$3.51	—	—	—
Dividend per Share (USD)	$0.30	$2.50	$1.57	$6.50	$2.25	$0.05	$0.05	—	—	—	—	—	—	$0.68	$3.00	$3.00	—
Book Value per Share (USD)	$21.30	$23.22	$16.86	$19.77	$20.56	$16.12	$16.47	$19.73	$17.26	$21.80	$29.02	$19.75	$18.94	$21.65	—	—	—
Tangible Book Value per Share (USD)	$21.30	$23.22	$16.86	$19.77	$20.56	$16.12	$16.47	$19.73	$17.26	$21.80	$29.02	$19.75	$18.94	$21.65	—	—	—
Basic Weighted Avg Shares (shares)	115.00M	106.88M	98.46M	102.15M	101.18M	96.13M	93.74M	77.06M	63.03M	47.57M	39.12M	58.44M	14.05M	5.39M	—	—	—
Dividend Payout Ratio (%)	41.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	87.7% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	89.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	117.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Working Capital (USD)	$299.67M	$259.16M	$95.03M	$219.54M	$392.13M	$40.98M	$-44.89M	$76.12M	$93.35M	$200.35M	$85.11M	$-5.77M	$33.95M	$-4.49M	$-20.76M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	$861.79M	$190.33M	—	—	—	—
Total Equity (USD)	$2.45B	$2.48B	$1.66B	$2.02B	$2.08B	$1.55B	$1.54B	$1.52B	$1.09B	$1.04B	$1.14B	$1.15B	$266.11M	$116.75M	$434.21M	$488.25M	$499.26M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Sales/Revenue/Turnover (USD)	$1.04B	$1.27B	$949.27M	$1.44B	$1.43B	$693.24M	$821.37M	$651.56M	$331.98M	$222.11M	$234.29M	$147.39M	$69.89M	$86.16M	$107.06M	$121.04M	—
Depreciation Expense (USD)	$168.28M	$164.06M	$138.43M	$156.73M	$152.64M	$142.29M	$124.28M	$102.85M	$82.62M	$81.94M	$82.07M	$37.15M	$16.06M	$33.05M	$50.22M	$46.94M	—
Net Income, GAAP (USD)	$84.17M	$304.65M	$173.56M	$566.00M	$680.53M	$9.66M	$-16.20M	$58.40M	$-9.77M	$-154.23M	$-458.18M	$-11.72M	$1.85M	$-314.52M	$-69.56M	$-5.13M	—
Operating Cash Flow (USD)	$295.94M	$471.15M	$335.78M	$769.90M	$767.07M	$170.55M	$88.53M	$169.01M	$82.80M	$-33.45M	$-14.58M	$12.82M	$27.50M	$19.00M	$50.60M	$87.95M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 17 quarters

Star Bulk Carriers Corp.

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