Cool Company Ltd.(CLCO)Earnings, Financials & Key Ratios

CLCO•NYSE

5.3× P/E·Price updated Apr 24, 2026

SectorIndustrials IndustryMarine Shipping Sub-IndustryGas Carriers (LNG and LPG)

AboutCool Company Ltd. engages in the ownership, operation, and management of liquefied natural gas carriers (LNGCs) that provides supply chain support solutions for energy industry. The company owns and operates a fleet of LNGCs, including tri-fuel diesel electric vessels; and floating storage and regasification units for third parties. Cool Company Ltd. was incorporated in 2018 and is headquartered in Hamilton, Bermuda.Show more

Revenue$323M-10.8%
EBITDA$223M-14.1%
Net Income$98M-43.8%
EPS (Diluted)1.82-44.0%
Gross Margin76.02%+22.1%
EBITDA Margin69.22%-3.7%
Operating Margin50.53%-9.1%
Net Margin30.43%-37.1%
ROE12.52%-45.5%

CLCO Key Insights

Cool Company Ltd. (CLCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 15.7%
✓Healthy 5Y average net margin of 32.6%
✓Trading near 52-week high
✓Trading at only 0.7x book value

✗Weaknesses

✗Negative free cash flow
✗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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CLCO Price & Volume

Cool Company Ltd. (CLCO) stock price & volume — 10-year historical chart

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CLCO Growth Metrics

Cool Company Ltd. (CLCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-

3 Years25.81%

TTM-1.71%

Profit CAGR

10 Years-

5 Years-

3 Years64.99%

TTM-36.32%

EPS CAGR

10 Years-

5 Years-

3 Years-50.82%

TTM-48.28%

Return on Capital

10 Years8.68%

5 Years8.68%

3 Years9.24%

Last Year8.66%

CLCO Recent Earnings

Cool Company Ltd. (CLCO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)

Q4 2025Latest

Nov 20, 2025

Metric

Actual

Est

EPS

$0.21+10.5%

$0.19

Rev

$86M+3.2%

$84M

Q3 2025

Aug 28, 2025

Metric

Actual

Est

EPS

$0.22+15.8%

$0.19

Rev

$82M+1.0%

$81M

Q2 2025

May 21, 2025

Metric

Actual

Est

EPS

$0.17-39.3%

$0.28

Rev

$82M-1.6%

$83M

Q1 2025

Feb 27, 2025

Metric

Actual

Est

EPS

$0.56+55.6%

$0.36

Rev

$81M-4.1%

$85M

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q4 2025Latest	Nov 20, 2025	$0.21vs $0.19+10.5%	$86Mvs $84M+3.2%
Q3 2025	Aug 28, 2025	$0.22vs $0.19+15.8%	$82Mvs $81M+1.0%
Q2 2025	May 21, 2025	$0.17vs $0.28-39.3%	$82Mvs $83M-1.6%
Q1 2025	Feb 27, 2025	$0.56vs $0.36+55.6%	$81Mvs $85M-4.1%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
FLNGFLEX LNG Ltd.Direct Competitor	1.61B	29.74	21.55	-2.44%	22.26%	10.36%	2.57
GLNGGolar LNG LimitedDirect Competitor	5.05B	49.60	76.31	51.14%	30.1%	6.4%	1.33
LNGCheniere Energy, Inc.Product Competitor	47.57B	227.03	9.41	24.44%	7%	13.25%	2.19
NFENew Fortress Energy Inc.Product Competitor	123.71M	0.43	-0.07	-36.4%	-168.8%	-309.49%	27.68
NEXTNextDecade CorporationProduct Competitor	1.95B	7.35	-6.28			-15.58%	3.76
TRGPTarga Resources Corp.Product Competitor	55.5B	258.58	30.35	3.06%	12.98%	70.77%	5.49
CQPCheniere Energy Partners, L.P.Product Competitor	28.1B	58.05	9.41	23.6%	22.19%	7.21%	35.47
CVXChevron CorporationSupply Chain	346.46B	173.63	26.19	-4.64%	6.67%	7.18%	0.24

Compare CLCO vs Peers

Cool Company Ltd. (CLCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FLNG

Most directly comparable listed peer for CLCO.

Scale Benchmark

vs XOM

Larger-name benchmark to compare CLCO against a more recognizable public peer.

Peer Set

Compare Top 5

vs FLNG, GLNG, LNG, NFE

CLCO Income Statement

Cool Company Ltd. (CLCO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Sales/Revenue	161.96M	220.32M	361.38M	322.51M	331.47M
Revenue Growth %	-	36.03%	64.03%	-10.76%	-1.71%
Cost of Goods Sold	93.54M	97.77M	136.32M	77.33M	126.46M
COGS % of Revenue	57.76%	44.38%	37.72%	23.98%	-
Gross Profit	68.41M▲ 0%	122.54M▲ 79.1%	225.07M▲ 83.7%	245.18M▲ 8.9%	205.01M▲ 0%
Gross Margin %	42.24%	55.62%	62.28%	76.02%	61.85%
Gross Profit Growth %	-	79.12%	83.66%	8.94%	-
Operating Expenses	566K	13.74M	24.17M	82.23M	38.51M
OpEx % of Revenue	0.35%	6.23%	6.69%	25.5%	-
Selling, General & Admin	586K	13.74M	24.17M	21.94M	21.75M
SG&A % of Revenue	0.36%	6.23%	6.69%	6.8%	-
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	0	0	0	60.3M	1000K
Operating Income	72.85M▲ 0%	108.81M▲ 49.4%	200.89M▲ 84.6%	162.95M▼ 18.9%	142.73M▲ 0%
Operating Margin %	44.98%	49.39%	55.59%	50.53%	43.06%
Operating Income Growth %	-	49.36%	84.63%	-18.89%	-
EBITDA	116.33M	167.78M	259.89M	223.24M	221.57M
EBITDA Margin %	71.83%	76.15%	71.92%	69.22%	66.85%
EBITDA Growth %	-	44.23%	54.9%	-14.1%	-7.74%
D&A (Non-Cash Add-back)	43.48M	58.97M	59M	60.3M	78.84M
EBIT	72.44M	116.01M	257.11M	162.95M	123.38M
Net Interest Income	-17.61M	-28.83M	-73.23M	-75.71M	-73.93M
Interest Income	6.82K	1.25M	6.96M	2.95M	16.72M
Interest Expense	17.61M	30.08M	80.19M	78.66M	90.62M
Other Income/Expense	-18.5M	-22.88M	-23.97M	-61.87M	-81.4M
Pretax Income	54.35M▲ 0%	85.93M▲ 58.1%	176.92M▲ 105.9%	101.08M▼ 42.9%	61.33M▲ 0%
Pretax Margin %	33.56%	39%	48.96%	31.34%	18.5%
Income Tax	0	108.87K	556K	277K	169K
Effective Tax Rate %	0%	0.13%	0.31%	0.27%	0.28%
Net Income	21.85M▲ 0%	84.1M▲ 284.9%	174.73M▲ 107.8%	98.14M▼ 43.8%	59.13M▲ 0%
Net Margin %	13.49%	38.17%	48.35%	30.43%	17.84%
Net Income Growth %	-	284.89%	107.77%	-43.83%	-36.32%
Net Income (Continuing)	54.35M	85.82M	176.36M	100.8M	61.16M
Discontinued Operations	0	0	0	0	0
Minority Interest	174.5M	68.96M	70.38M	0	0
EPS (Diluted)	15.30▲ 0%	1.57▼ 89.7%	3.25▲ 107.0%	1.82▼ 44.0%	-▲ 0%
EPS Growth %	-	-89.74%	107.01%	-44%	-48.28%
EPS (Basic)	15.30	1.57	3.25	1.83	-
Diluted Shares Outstanding	1.01M	53.69M	53.69M	53.83M	0
Basic Shares Outstanding	1.01M	53.69M	53.7M	53.73M	0
Dividend Payout Ratio	-	-	50.08%	75.51%	-

CLCO Balance Sheet

Cool Company Ltd. (CLCO) balance sheet — assets, liabilities & shareholders' equity

Metric	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Total Current Assets	72.13M	145.34M	154.25M	177.21M	138.68M
Cash & Short-Term Investments	26.91M	129.13M	133.5M	165.27M	117.65M
Cash Only	26.91M	129.13M	133.5M	165.27M	117.65M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	770K	5.76M	11.41M	5.88M	0
Days Sales Outstanding	1.74	9.54	11.52	6.65	7.41
Inventory	43.05M	991K	3.66M	3.67M	5.43M
Days Inventory Outstanding	167.99	3.7	9.8	17.3	12.17
Other Current Assets	44.45M	12.28M	4.17M	633.59K	0
Total Non-Current Assets	1.38B	1.91B	1.9B	2.07B	2.17B
Property, Plant & Equipment	1.38B	1.89B	1.89B	2.05B	2.16B
Fixed Asset Turnover	0.12x	0.12x	0.19x	0.16x	0.15x
Goodwill	0	0	0	0	0
Intangible Assets	0	8.31M	9.44M	7.47M	6.19M
Long-Term Investments	779.02K	9.28M	7.33M	1.58M	3.64M
Other Non-Current Assets	-779.02K	11M	34.8K	8.14M	6.5M
Total Assets	1.46B▲ 0%	2.06B▲ 41.4%	2.06B▼ 0.1%	2.24B▲ 9.1%	2.31B▲ 0%
Asset Turnover	0.11x	0.11x	0.18x	0.14x	0.14x
Asset Growth %	-	41.4%	-0.05%	9.05%	50.49%
Total Current Liabilities	414.38M	278.59M	292.46M	243.73M	163.27M
Accounts Payable	2.37M	2.58M	12.23M	19.61M	0
Days Payables Outstanding	9.24	9.62	32.75	92.55	80.05
Short-Term Debt	338.5M	180.45M	195.35M	142M	77.97M
Deferred Revenue (Current)	57.83M	20.61M	16.95M	15.73M	31.49M
Other Current Liabilities	15.67M	44.17M	24.59M	28.74M	85.3M
Current Ratio	0.17x	0.52x	0.53x	0.73x	0.85x
Quick Ratio	0.07x	0.52x	0.51x	0.71x	0.82x
Cash Conversion Cycle	160.48	3.63	-11.43	-68.6	-60.46
Total Non-Current Liabilities	303.82M	1.06B	957.03M	1.24B	1.36B
Long-Term Debt	292.32M	958.24M	866.67M	1.16B	1.3B
Capital Lease Obligations	2.18M	510K	2.91M	2.35M	4.57M
Deferred Tax Liabilities	0	-104.9M	0	0	0
Other Non-Current Liabilities	9.32M	105.21M	262.21K	0	61.92M
Total Liabilities	718.2M	1.34B	1.25B	1.48B	1.52B
Total Debt	630.82M	1.14B	1.07B	1.31B	1.37B
Net Debt	603.92M	1.01B	931.61M	1.14B	1.26B
Debt / Equity	0.86x	1.59x	1.32x	1.72x	1.74x
Debt / EBITDA	5.42x	6.79x	4.10x	5.86x	6.20x
Net Debt / EBITDA	5.19x	6.02x	3.58x	5.12x	5.67x
Interest Coverage	4.14x	3.62x	2.51x	2.07x	1.36x
Total Equity	737.26M▲ 0%	715.51M▼ 2.9%	806.37M▲ 12.7%	761.5M▼ 5.6%	790.06M▲ 0%
Equity Growth %	-	-2.95%	12.7%	-5.56%	-20.37%
Book Value per Share	729.96	13.33	15.02	14.15	-
Total Shareholders' Equity	562.76M	646.56M	735.99M	761.5M	790.06M
Common Stock	1.01M	53.69M	53.7M	53.73M	52.87M
Retained Earnings	-212.04M	85.74M	172.96M	196.99M	0
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	0
Minority Interest	174.5M	68.96M	70.38M	0	0

CLCO Cash Flow Statement

Cool Company Ltd. (CLCO) cash flow — operating, investing & free cash flow history

Metric	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Cash from Operations	115.42M	116.2M	207.74M	146.11M	141.66M
Operating CF Margin %	71.26%	52.74%	57.48%	45.3%	-
Operating CF Growth %	-	0.68%	78.78%	-29.67%	-40.65%
Net Income	54.35M	84.1M	176.36M	98.14M	59.13M
Depreciation & Amortization	43.39M	58.97M	61.23M	64.42M	125.73M
Stock-Based Compensation	0	349.09K	2.21M	2.01M	3.23M
Deferred Taxes	0	-118.08M	0	0	0
Other Non-Cash Items	1.26M	78.01M	-34.42M	-24.44M	-41.38M
Working Capital Changes	16.42M	12.86M	2.35M	5.97M	-3.36M
Change in Receivables	3.58M	-418.81K	-7.31M	7.67M	-5.16M
Change in Inventory	915K	0	-2.77M	-7K	-4.54M
Change in Payables	672.93K	627.73K	19.18M	-940K	-1.02M
Cash from Investing	-39.93K	-346.73M	-12.13M	-187.62M	-489.73M
Capital Expenditures	-39.93K	-346.73M	-195.09M	-187.49M	-489.73M
CapEx % of Revenue	0.02%	157.38%	53.98%	58.13%	147.75%
Acquisitions	0	0	0	0	0
Investments	-	-	-	-	-
Other Investing	0	0	182.96M	-132K	0
Cash from Financing	-100.47M	311.14M	-182.53M	69.89M	265.63M
Debt Issued (Net)	-145.96M	463.97M	-93.13M	153.96M	297.14M
Equity Issued (Net)	0	1000K	0	0	-2M
Dividends Paid	0	0	-87.51M	-74.11M	-8.05M
Share Repurchases	0	0	0	0	-9.28M
Other Financing	45.49M	-577.17M	-1.89M	-9.96M	-14.18M
Net Change in Cash	14.95M▲ 0%	56.12M▲ 275.5%	4.26M▼ 92.4%	28.38M▲ 566.1%	-82.45M▲ 0%
Free Cash Flow	115.38M▲ 0%	-230.53M▼ 299.8%	2.49M▲ 101.1%	-41.38M▼ 1759.2%	-348.07M▲ 0%
FCF Margin %	71.24%	-104.63%	0.69%	-12.83%	-105.01%
FCF Growth %	-	-299.8%	101.08%	-1759.18%	-537.99%
FCF per Share	114.24	-4.29	0.05	-0.77	-
FCF Conversion (FCF/Net Income)	5.28x	1.38x	1.19x	1.49x	-5.89x
Interest Paid	0	0	85.08M	96.96M	0
Taxes Paid	0	0	512K	812K	0

CLCO Key Ratios

Cool Company Ltd. (CLCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2022	2023	2024	TTM
Return on Equity (ROE)	11.58%	22.96%	12.52%	7.48%
Return on Invested Capital (ROIC)	5.32%	8.7%	6.71%	5.3%
Gross Margin	55.62%	62.28%	76.02%	61.85%
Net Margin	38.17%	48.35%	30.43%	17.84%
Debt / Equity	1.59x	1.32x	1.72x	1.74x
Interest Coverage	3.62x	2.51x	2.07x	1.36x
FCF Conversion	1.38x	1.19x	1.49x	-5.89x
Revenue Growth	36.03%	64.03%	-10.76%	-1.71%

CLCO Frequently Asked Questions

Cool Company Ltd. (CLCO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Cool Company Ltd. (CLCO) reported $331.5M in revenue for fiscal year 2024. This represents a 105% increase from $162.0M in 2021.

Cool Company Ltd. (CLCO) saw revenue decline by 10.8% over the past year.

Yes, Cool Company Ltd. (CLCO) is profitable, generating $59.1M in net income for fiscal year 2024 (30.4% net margin).

Dividend & Returns

Yes, Cool Company Ltd. (CLCO) pays a dividend with a yield of 14.24%. This makes it attractive for income-focused investors.

Cool Company Ltd. (CLCO) has a return on equity (ROE) of 12.5%. This is reasonable for most industries.

Cool Company Ltd. (CLCO) had negative free cash flow of $348.1M in fiscal year 2024, likely due to heavy capital investments.

What if you invested $1,000 in CLCO back in 2021?

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Cool Company Ltd.(CLCO)Earnings, Financials & Key Ratios

CLCO•NYSE

5.3× P/E·Price updated Apr 24, 2026

SectorIndustrials IndustryMarine Shipping Sub-IndustryGas Carriers (LNG and LPG)

Revenue$323M-10.8%
EBITDA$223M-14.1%
Net Income$98M-43.8%
EPS (Diluted)1.82-44.0%
Gross Margin76.02%+22.1%
EBITDA Margin69.22%-3.7%
Operating Margin50.53%-9.1%
Net Margin30.43%-37.1%
ROE12.52%-45.5%