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Cool Company Ltd

Energy US CLCO

NoneUSD
-(-%)

Last update at 2026-02-12T21:15:00.662765Z

Day Range

--
LowHigh

52 Week Range

7.3612.55
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap577.31M
  • VolumeNone
  • P/E Ratio4.67
  • Dividend Yield15.26%
  • EBITDA246.41M
  • Revenue TTM343.52M
  • Revenue Per Share TTM6.40
  • Gross Profit TTM 162.10M
  • Diluted EPS TTM2.30

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Income before tax - 54.35M
Minority interest - -32.50200M
Net income - 21.85M
Selling general administrative - 0.59M
Selling and marketing expenses - -
Gross profit - 68.41M
Reconciled depreciation - 43.39M
Ebit 121.02M 67.44M
Ebitda - 110.83M
Depreciation and amortization - 43.39M
Non operating income net other - -
Operating income - 72.85M
Other operating expenses 24.31M 94.11M
Interest expense - 18.09M
Tax provision - -
Interest income - 0.00700M
Net interest income - -18.41700M
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense 0.12M 27.09M
Total revenue - 161.96M
Total operating expenses - 0.57M
Cost of revenue - 93.54M
Total other income expense net - -18.49600M
Discontinued operations - -
Net income from continuing ops - 54.35M
Net income applicable to common shares 93.54M 21.85M
Preferred stock and other adjustments - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total assets 2056.94M 2058.06M 1455.46M
Intangible assets 9.44M - -
Earning assets - - -
Other current assets 5.69M 5.55M 44.45M
Total liab 1250.36M 1342.55M 718.20M
Total stockholder equity 735.99M 646.56M 562.76M
Deferred long term liab - - -
Other current liab 66.39M 74.83M 73.51M
Common stock 53.70M 53.69M 785.75M
Capital stock 53.70M 53.69M -
Retained earnings 172.96M 85.74M -222.99100M
Other liab - 105.21M 11.50M
Good will - - -
Other assets -6.09709M 1.37M -
Cash 133.50M 129.13M 26.91M
Cash and equivalents - - -
Total current liabilities 292.46M 278.59M 414.38M
Current deferred revenue 16.95M 20.61M 57.83M
Net debt 931.61M 1009.68M 603.92M
Short term debt 196.46M 180.58M 338.50M
Short long term debt 194.41M 180.06M 338.50M
Short long term debt total 1065.11M 1138.81M 630.82M
Other stockholder equity 509.33M 507.13M -
Property plant equipment - 1894.31M 1383.33M
Total current assets 154.25M 145.34M 72.13M
Long term investments 0.88M - -
Net tangible assets - 638.24M 562.76M
Short term investments 0.47M - -
Net receivables 11.41M 5.76M 0.77M
Long term debt 866.67M 958.24M 292.32M
Inventory 3.66M 0.99M -
Accounts payable 12.23M 2.58M 2.37M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income 0.00000M - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 0.03M 11.00M -
Deferred long term asset charges - - -
Non current assets total 1902.69M 1912.72M 1383.33M
Capital lease obligations 4.02M 0.51M -
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Investments - -
Change to liabilities 0.70M 0.90M
Total cashflows from investing activities -385.64288M -385.64288M
Net borrowings 516.30M -145.96200M
Total cash from financing activities 346.32M -100.47300M
Change to operating activities 13.81M 10.93M
Net income 93.54M 54.35M
Change in cash 89.66M 14.95M
Begin period cash flow 70.22M 55.27M
End period cash flow - 70.22M
Total cash from operating activities 128.98M 115.42M
Issuance of capital stock - -
Depreciation 25.80M 43.39M
Other cashflows from investing activities - -
Dividends paid - -
Change to inventory - 0.92M
Change to account receivables -0.46582M 3.67M
Sale purchase of stock - -
Other cashflows from financing activities -641.94976M 55.89M
Change to netincome -7.16400M 32.50M
Capital expenditures 385.64M 385.64M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital - 16.42M
Stock based compensation - -
Other non cash items - 1.26M
Free cash flow - 115.42M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLCO
Cool Company Ltd		 - -% - 4.67 7.96 1.23 0.54 3.97 5.74
ENB
Enbridge Inc		 0.17 0.31% 53.87 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 - -% 24.30 8.69 - 1.66 -
ET
Energy Transfer LP		 0.33 1.78% 18.62 13.60 10.88 0.75 1.74 1.48 7.82
EPD
Enterprise Products Partners LP		 0.27 0.74% 36.99 10.72 9.90 1.17 2.09 1.76 9.64

Reports Covered

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Profile

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.

Cool Company Ltd

7 Clarges Street, London, United Kingdom, W1J 8AE

Key Executives

Name Title Year Born
Mr. Richard Tyrrell CEO & Director 1973
Mr. Johannes P. Boots Chief Financial Officer 1963
Mr. Stuart Buchanan Head of Investor Relations NA
Ms. Sarah Choudhry Secretary & General Counsel NA
Mr. Christopher Bergsland Chief Commercial Officer NA

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