Cool Company Ltd. (CLCO) Financial Ratios
4 years of historical data (2021–2024) · Industrials · Marine Shipping
EV/EBITDA
↑
7.41
+12% vs avg
5yr avg: 6.63
30Y Low6.2·High7.0
P/FCF
N/A
—
5yr avg: 273.83
P/B Ratio
↓
0.68
-3% vs avg
5yr avg: 0.70
30Y Low0.6·High0.8
ROE
↑
12.5%
↓+0% vs avg
5yr avg: 12.5%
30Y Low3%·High23%
Debt/EBITDA
↑
5.86
+6% vs avg
5yr avg: 5.54
30Y Low4.1·High6.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CLCO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cool Company Ltd. trades at 5.3x earnings, 28% above its 5-year average of 4.1x, sitting at the 100th percentile of its historical range. Compared to the Industrials sector median P/E of 25.6x, the stock trades at a discount of 79%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $511M | $428M | $683M | — | — |
| Enterprise Value | $1.7B | $1.6B | $1.6B | — | — |
| P/E Ratio → | 5.31 | 4.37 | 3.91 | — | — |
| P/S Ratio | 1.59 | 1.33 | 1.89 | — | — |
| P/B Ratio | 0.68 | 0.56 | 0.85 | — | — |
| P/FCF | — | — | 273.83 | — | — |
| P/OCF | 3.50 | 2.93 | 3.43 | — | — |
P/E links to full P/E history page with 30-year chart
CLCO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Cool Company Ltd.'s enterprise value stands at 7.4x EBITDA, 12% above its 5-year average of 6.6x. The Industrials sector median is 13.9x, placing the stock at a 47% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | 4.87 | 4.47 | — | — |
| EV / EBITDA | 7.41 | 7.04 | 6.21 | — | — |
| EV / EBIT | 10.16 | 9.65 | 6.28 | — | — |
| EV / FCF | — | — | 647.37 | — | — |
CLCO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Cool Company Ltd. earns an operating margin of 50.5%, significantly above the Industrials sector average of 4.3%. Operating margins have expanded from 49.4% to 50.5% over the past 3 years, signaling improving operational efficiency. ROE of 12.5% is modest. ROIC of 6.7% represents adequate returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 76.0% | 76.0% | 62.3% | 55.6% | 42.2% |
| Operating Margin | 50.5% | 50.5% | 55.6% | 49.4% | 45.0% |
| Net Profit Margin | 30.4% | 30.4% | 48.4% | 38.2% | 13.5% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | 12.5% | 12.5% | 23.0% | 11.6% | 3.0% |
| ROA | 4.6% | 4.6% | 8.5% | 4.8% | 1.5% |
| ROIC | 6.7% | 6.7% | 8.7% | 5.3% | — |
| ROCE | 8.7% | 8.7% | 11.3% | 7.7% | 7.0% |
CLCO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Cool Company Ltd. carries a Debt/EBITDA ratio of 5.9x, which is highly leveraged (81% above the sector average of 3.2x). Net debt stands at $1.1B ($1.3B total debt minus $165M cash). Interest coverage of just 2.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 1.72 | 1.72 | 1.32 | 1.59 | 0.86 |
| Debt / EBITDA | 5.86 | 5.86 | 4.10 | 6.79 | 5.42 |
| Net Debt / Equity | — | 1.50 | 1.16 | 1.41 | 0.82 |
| Net Debt / EBITDA | 5.12 | 5.12 | 3.58 | 6.02 | 5.19 |
| Debt / FCF | — | — | 373.54 | — | 5.23 |
| Interest Coverage | 2.07 | 2.07 | 2.51 | 3.62 | 4.14 |
CLCO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.73x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.52x to 0.73x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.73 | 0.73 | 0.53 | 0.52 | 0.17 |
| Quick Ratio | 0.71 | 0.71 | 0.51 | 0.52 | 0.07 |
| Cash Ratio | 0.68 | 0.68 | 0.46 | 0.46 | 0.06 |
| Asset Turnover | — | 0.14 | 0.18 | 0.11 | 0.11 |
| Inventory Turnover | 21.09 | 21.09 | 37.25 | 98.66 | 2.17 |
| Days Sales Outstanding | — | 6.65 | 11.52 | 9.54 | 1.74 |
CLCO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cool Company Ltd. returns 14.2% to shareholders annually primarily through dividends. The payout ratio of 75.5% is elevated — while still covered by earnings, there is limited headroom for dividend increases. The earnings yield of 18.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | 14.2% | 17.3% | 12.8% | — | — |
| Payout Ratio | 75.5% | 75.5% | 50.1% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | 18.8% | 22.9% | 25.6% | — | — |
| FCF Yield | — | — | 0.4% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 14.2% | 17.3% | 12.8% | — | — |
| Shares Outstanding | — | $54M | $54M | $54M | $1M |
Peer Comparison
Compare CLCO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CLCOYou | $511M | 5.3 | 7.4 | — | 76.0% | 50.5% | 12.5% | 6.7% | 5.9 |
 FLNG | $2B | 21.6 | 11.9 | 11.9 | 52.9% | 50.6% | 9.8% | 6.1% | 7.3 |
 GLNG | $5B | 76.3 | 35.9 | — | 46.9% | 34.4% | 3.0% | 2.9% | 14.9 |
 LNG | $48B | 9.4 | 10.3 | 19.3 | 29.0% | 27.0% | 46.1% | 10.9% | 3.9 |
 NFE | $124M | -0.1 | 116.2 | — | 9.1% | -11.3% | -159.7% | -1.3% | 119.5 |
 NEXT | $2B | -6.3 | — | — | — | — | -15.1% | -2.1% | — |
 TRGP | $56B | 30.3 | 14.7 | 95.0 | 26.5% | 20.1% | 48.4% | 13.2% | 3.5 |
 CQP | $28B | 9.4 | 10.0 | 10.9 | 34.3% | 33.3% | 721.5% | 18.4% | 3.4 |
 CVX | $346B | 26.2 | 10.4 | 20.9 | 30.4% | 9.0% | 7.1% | 6.2% | 1.3 |
 XOM | $584B | 20.6 | 10.3 | 24.7 | 21.7% | 10.5% | 10.7% | 8.6% | 0.7 |
 BP | $102B | 1916.7 | 4.5 | 9.0 | 17.7% | 8.2% | 0.1% | 9.8% | 2.5 |
| Industrials Median | — | 25.6 | 13.9 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 4 years · Updated daily
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CLCO — Frequently Asked Questions
Quick answers to the most common questions about buying CLCO stock.
What is Cool Company Ltd.'s P/E ratio?
Cool Company Ltd.'s current P/E ratio is 5.3x. The historical average is 4.1x. This places it at the 100th percentile of its historical range.
What is Cool Company Ltd.'s EV/EBITDA?
Cool Company Ltd.'s current EV/EBITDA is 7.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.6x.
What is Cool Company Ltd.'s ROE?
Cool Company Ltd.'s return on equity (ROE) is 12.5%. The historical average is 12.5%.
Is CLCO stock overvalued?
Based on historical data, Cool Company Ltd. is trading at a P/E of 5.3x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Cool Company Ltd.'s dividend yield?
Cool Company Ltd.'s current dividend yield is 14.24% with a payout ratio of 75.5%.
What are Cool Company Ltd.'s profit margins?
Cool Company Ltd. has 76.0% gross margin and 50.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Cool Company Ltd. have?
Cool Company Ltd.'s Debt/EBITDA ratio is 5.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.