P&L Analysis

Voyage profitability and performance metrics

Operator

Admin

Total Revenue

$12.9M

All voyages

18%vs last month

Total Costs

$5.1M

Bunkers, port, canal, opex

Net Profit

$7.82M

Year to date

15%vs last month

Average TCE

$35,417

Per day

12%vs last month

Voyage P&L Breakdown

Detailed financial analysis per voyage

VoyageVesselRevenueBunkerPortCanalOPEXProfitTCE
Ras Tanura → SingaporeOcean Star$900,000$185,000$65,000$0$42,000$608,000$32,000/d
Fujairah → RotterdamPacific Voyager$4,500,000$1,250,000$180,000$450,000$95,000$2,525,000$45,000/d
Yanbu → LaveraGulf Pioneer$1,200,000$220,000$85,000$320,000$38,000$537,000$28,500/d
Singapore → TokyoBlue Horizon$320,000$72,000$45,000$0$22,000$181,000$25,800/d
Basra → MumbaiOcean Star$750,000$165,000$58,000$0$40,000$487,000$29,200/d
Ras Tanura → NingboPacific Voyager$5,200,000$1,420,000$195,000$0$105,000$3,480,000$52,000/d

Best Performing Voyage

Ras TanuraNingbo

Pacific Voyager • TCE: $52,000/day • Profit: $3,480,000