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- Ticker
- CLCO.OL
- Price
- 56.80
- Stock movement up
- +2.90 (5.38%)
- Company name
- Cool Company Oy
- Exchange
- (OL ,
- Currency
- NOK )
- Sector
- Energy >Oil & Gas Midstream
- Market cap
- 3.05B
- Ent value
- 4.16B
- Price/Sales
- 8.88
- Price/Book
- 3.69
- Div yield
- 1.06%
- Div growth
- -
- Growth years
- -
- FCF payout
- -152.38%
- Trailing P/E
- 24.69
- Forward P/E
- 2.83
- PEG
- -
- EPS growth
- -
- 1 year return
- -53.52%
- 3 year return
- -17.32%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-15
DIVIDENDS
CLCO.OL does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 24.69 |
| Price to OCF | 18.75 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 8.88 |
| Price to Book | 3.69 |
| EV to Sales | 12.10 |
FINANCIALS
Per share
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Per share data
| Current share count | 53.70M |
| EPS (TTM) | 2.30 |
| FCF per share (TTM) | -1.08 |
Income statement
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Income statement data
| Revenue (TTM) | 343.52M |
| Gross profit (TTM) | 211.48M |
| Operating income (TTM) | 188.84M |
| Net income (TTM) | 123.53M |
| EPS (TTM) | 2.30 |
| EPS (1y forward) | 20.10 |
Margins
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Margins data
| Gross margin (TTM) | 61.56% |
| Operating margin (TTM) | 54.97% |
| Profit margin (TTM) | 35.96% |
Balance Sheet
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Balance Sheet data
| Cash | 84.36M |
| Net receivables | 1.93M |
| Total current assets | 97.06M |
| Goodwill | 0.00 |
| Intangible assets | 8.53M |
| Property, plant and equipment | 2.04B |
| Total assets | 2.02B |
| Accounts payable | 11.71M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 281.57M |
| Total liabilities | 1.19B |
| Shareholder's equity | 826.95M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 162.71M |
| Capital expenditures (TTM) | 220.50M |
| Free cash flow (TTM) | -57.79M |
| Dividends paid (TTM) | 88.06M |
Financial returns
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Financial returns data
| Return on Equity | 14.94% |
| Return on Assets | 6.12% |
| Return on Invested Capital | 7.47% |
| Cash Return on Invested Capital | -3.49% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 52.00 |
| Daily high | 57.00 |
| Daily low | 52.00 |
| Daily Volume | 57K |
| All-time high | 163.20 |
| 1y analyst estimate | 161.39 |
| Beta | -0.92 |
| EPS (TTM) | 2.30 |
| Dividend per share | 0.60 |
| Ex-div date | 29 Nov 2024 |
| Next earnings date | 21 May 2025 |
Downside potential
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Downside potential data
| CLCO.OL | S&P500 | |
| Current price drop from All-time high | -65.20% | -12.04% |
| Highest price drop | -69.47% | -56.47% |
| Date of highest drop | 4 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -22.66% | -11.07% |
| Avg time to new high | 32 days | 12 days |
| Max time to new high | 630 days | 1805 days |
COMPANY DETAILS
Marketcap
3.05B
Marketcap category
Mid-cap
Description
Cool Company Ltd. engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). As of December 31, 2023, it owned a fleet of eleven LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; and managed 17 LNGCs and floating storage and regasification units for third parties. The company was founded in 1970 and is based in London, the United Kingdom.
Employees
111
Website
Investor relations
-
SEC filings
CEO
Country
Norway
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
LONDON, March 31, 2025--Cool Company Ltd. ("CoolCo" or the "Company") (NYSE: CLCO / CLCO.OL) announces that it has filed its Form 20-F for the year ended December 31, 2024 with the Securities and Exch...
March 31, 2025
LONDON, March 27, 2025--The Company’s board of directors (the "Board") has resolved, in accordance with the Company’s Long-Term Incentive Program ("LTIP"), to authorize Restricted Stock Units ("RSUs")...
March 27, 2025
NEW YORK, March 25, 2025 (GLOBE NEWSWIRE) -- Senior executives from leading Gas & Tankers shipping companies will participate in panels and presentations at the 19th Annual Capital Link International ...
March 25, 2025
NEW YORK, March 10, 2025 (GLOBE NEWSWIRE) -- Senior executives from leading Gas & Tankers shipping companies will participate on panels and presentations at the 19th Annual Capital Link International ...
March 10, 2025
LONDON, February 27, 2025--This release includes business updates and financial results for the three ("Q4", "Q4 2024" or the "Quarter") and twelve months ("FY 2024") ended December 31, 2024 of Cool C...
February 27, 2025
NEW YORK, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Senior executives from 26 leading shipping companies will participate on panels and presentations at the 19th Annual Capital Link International Shipping For...
February 25, 2025
LONDON, February 20, 2025--Cool Company Ltd. (NYSE: CLCO / CLCO.OL, "CoolCo" or the "Company") will host a Fourth Quarter and Full Year 2024 Earnings call and webcast presentation on Thursday, Februar...
February 20, 2025
LONDON, December 16, 2024--Cool Company Ltd. (NYSE: CLCO / CLCO.OL) (the "Company") announces that, following the recently announced issuance of shares related to the vesting of previously granted RSU...
December 16, 2024
LONDON, December 02, 2024--COOL COMPANY Ltd. ("CoolCo" or the "Company") advised today that, pursuant to the Company’s Long-Term Incentive Program (the "LTIP"), certain outstanding restricted stock un...
December 2, 2024
LONDON, November 21, 2024--Cool Company Ltd. (NYSE: CLCO / CLCO.OL) ("CoolCo" or the "Company") advises that the 2024 Annual General Meeting of the Company was held on Thursday, November 21, 2024 at 1...
November 21, 2024
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