NYSE · Marine Shipping

Cool Company Ltd. (CLCO) Stock

$9.67 +0.00% NYSE: CLCO Industrials

Cool Company Ltd. offers crucial supply chain support to the energy sector by owning, operating, and managing liquefied natural gas carriers (LNGCs).

Valuation

MetricValue
Price$9.67
Market Cap$511.23M
P/E Ratio24.79
P/B Ratio0.65
P/S Ratio2.05
EPS (TTM)$0.39
52-Week High$10.00
52-Week Low$4.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.07%
ROA1.38%
ROCE4.85%
Gross Margin57.91%
Operating Margin41.68%
Net Margin12.71%
Debt/Equity1.74
Current Ratio0.85

Annual Financials (USD)

Metric2021202220232024
Revenue$162.0M$220.0M$361.0M$323.0M
Operating Profit$73.0M$109.0M$201.0M$163.0M
Net Profit$22.0M$84.0M$175.0M$98.0M
EPS$15.30$1.57$3.25$1.82
Op Margin45.0%49.4%55.6%50.5%

Balance Sheet (USD)

Metric2021202220232024
Total Assets$1.5B$2.1B$2.1B$2.2B
Total Liabilities$718.0M$1.3B$1.3B$1.5B
Cash$27.0M$129.0M$133.0M$165.0M
Borrowings$631.0M$1.1B$1.1B$1.3B

Latest News

Prediction: Apple Will Soon Surpass Nvidia's $5 Trillion Market Cap to Become the World's Most Valuable Company. The Reason Is Hiding in Plain Sight. Motley Fool · Jul 16, 2026 Euro zone yields rise, gap between German and US borrowing costs smallest in a month Reuters · Jul 16, 2026 Russia's 2026 budget deficit may exceed plans by $12.85 billion due to higher spending Reuters · Jul 16, 2026 NextEra and Dominion Seek Merger Approval With $2.25B Customer Credit Plan Oilprice.com · Jul 16, 2026 Valerio Therapeutics Announces Development Collaboration with Abivax and Provides Pipeline Update Business Wire · Jul 16, 2026

Cash Flow (USD)

Metric2021202220232024
Operating Cash Flow$115.0M$116.0M$199.0M$146.0M
Investing Cash Flow$0$-693.0M$-209.0M$-375.0M
Financing Cash Flow$45.0M$-577.0M$-2.0M$-10.0M
Net Cash Flow$15.0M$56.0M$4.0M$28.0M
Free Cash Flow$115.0M$-231.0M$2.0M$-41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.51
EV / EBITDA13.06
FCF Yield-45.14%
Quick Ratio0.82
Interest Coverage1.50
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASC $16.71 -1.82% 22.16 $681.81M 1.63%
CRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria $11.04 +1.19% 5.52 $716.21M 0.00%
CVLG $43.40 -3.45% 132.11 $1.09B 0.75%
EBF $21.89 +0.74% 12.05 $553.78M 4.99%
ESEA $76.21 +0.13% 3.67 $537.69M 3.94%

About Cool Company Ltd.

Cool Company Ltd. offers crucial supply chain support to the energy sector by owning, operating, and managing liquefied natural gas carriers (LNGCs). The firm maintains a varied fleet, encompassing LNGCs—including advanced tri-fuel diesel electric vessels—as well as floating storage and regasification units (FSRUs) which it deploys for external clients. Established in 2018, the company's main corporate office is located in Hamilton, Bermuda.

Cool Company Ltd. is headquartered in BM.

Cool Company Ltd. (CLCO) stock trades at $9.67 with a market capitalization of $511.23M. The stock is valued at a price-to-earnings (P/E) ratio of 24.79, price-to-book of 0.65, price-to-sales of 2.05. Over the past 52 weeks the stock has ranged between $4.51 and $10.00, and currently trades 3.3% below its 52-week high.

On profitability, Cool Company Ltd. generates a return on equity (ROE) of 4.07%, return on capital employed of 4.85%, an operating margin of 41.68%, a net profit margin of 12.71%.

Official website: www.coolcoltd.com

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