Cool Company Ltd.(CLCO)Earnings, Financials & Key Ratios
CLCO•NYSE
$9.67
$511M mkt cap·5.3× P/E·Price updated Apr 24, 2026
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%
- ROIC6.71%-22.9%
- Debt/Equity1.72+30.1%
- Interest Coverage2.07-17.3%
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.
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
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)
Q4 2025Latest
Nov 20, 2025EPS
$0.21
Est $0.19
+10.5%
Revenue
$86M
Est $84M
+3.2%
Q3 2025
Aug 28, 2025EPS
$0.22
Est $0.19
+15.8%
Revenue
$82M
Est $81M
+1.0%
Q2 2025
May 21, 2025EPS
$0.17
Est $0.28
-39.3%
Revenue
$82M
Est $83M
-1.6%
Q1 2025
Feb 27, 2025EPS
$0.56
Est $0.36
+55.6%
Revenue
$81M
Est $85M
-4.1%
| 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 →
CLCO Peer Comparison
Cool Company Ltd. (CLCO) competitors in Gas Carriers (LNG and LPG) — 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 |
|---|---|---|---|---|---|---|---|---|
 FLNG | 1.73B | 31.94 | 23.14 | -2.44% | 21.52% | 10.4% | 2.57 | |
 GLNG | 5.71B | 54.66 | 84.09 | 51.14% | 16.69% | 3.18% | 1.33 | |
 LNG | 54.93B | 261.42 | 10.83 | 24.44% | 27.01% | 46.4% | 2.19 | |
 NFE | 211.17M | 0.74 | -0.11 | -36.4% | -122.58% | -158.34% | 27.68 | |
 NEXT | 1.98B | 7.47 | -6.38 | -15.58% | 3.76 | |||
 TRGP | 53.6B | 249.50 | 29.28 | 3.06% | 9.44% | 58.24% | 5.45 | |
 CQP | 30.99B | 64.03 | 15.07 | -9.93% | 22.54% | |||
 CVX | 369.41B | 185.13 | 27.92 | -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.
CLCO Income Statement
Cool Company Ltd. (CLCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | 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
| Line item | 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 | 27.23M |
| 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 | 0.73x |
| Quick Ratio | 0.07x | 0.52x | 0.51x | 0.71x | 0.71x |
| 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 | 205.51M |
| 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 | 1.72x |
| Debt / EBITDA | 5.42x | 6.79x | 4.10x | 5.86x | 6.20x |
| Net Debt / EBITDA | 5.19x | 6.02x | 3.58x | 5.12x | 5.12x |
| 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 | 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
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 115.42M | 116.2M | 207.74M | 146.11M | 146.11M |
| 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% | - |
| 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 | -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% | 6.71% |
| 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 | 1.72x |
| 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.
Explore More CLCO
Cool Company Ltd. (CLCO) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates