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CLCO stock logo

CLCO

Cool Company Ltd.

$9.67
0
 (0%)
Exchange:  NYSE
Market Cap:  511.234M
Shares Outstanding:  1.01M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Industrials
Industry:  Marine Shipping
   
CEO:  Richard Patrick St Lawrence Tyrrell
Full Time Employees:  94
Address: 
S.E. Pearman Building
Hamilton
HM 11
BM
Website:  https://www.coolcoltd.com
Cool 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.

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Revenue Segmentation

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EPS

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View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/21 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202220232024
Revenue220,319.038361,382322,510
Gross Profit122,544.410225,066245,180
EBITDA174,977.410316,110223,244
Operating Income108,808.921200,893162,949
Net Income84,097.989174,72998,142

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(* All numbers are in thousands)

Balance Sheet

Year202220232024
Total Assets2,058,0612,056,9432,243,136
Total Liabilities1,342,5481,250,3631,481,636
Total Stockholders Equity646,557735,990761,500
Total Debt1,138,8131,065,1061,309,087
Cash and Cash Equivalents129,135133,496165,274

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(* All numbers are in thousands)

Cash Flow Statement

Year202220232024
Operating Cash Flow116,200.427198,926146,110
Capital Expenditure-346,727.903-196,432-187,490
Free Cash Flow-230,527.4762,494-41,380
Net Income84,097.989176,36398,142
Net Change in Cash56,116.2444,26128,382

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)290,864.405Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)302,938.227Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)295,700Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)223,738.087Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)233,025.487Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)227,457.713Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)39,251.412Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)41,380.428Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)40,104.095Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)14,606.394Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)15,212.708Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)14,849.224Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.750Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.770Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.730Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
375.026M  ?P/S
 (TTM)
: 
1.54
?Net Income
 (TTM)
: 
181.326M  ?P/E
 (TTM)
: 
8.74
?Enterprise Value
 (TTM)
: 
1.767B  ?EV/FCF
 (TTM)
: 
-5.08
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0.14
?ROE
 (TTM)
: 
0.08  ?ROIC
 (TTM)
: 
0.06
?Net Debt
 (TTM)
: 
915.556M  ?Debt/Equity
 (TTM)
: 
1.74
?P/B
 (TTM)
: 
0.65  ?Current Ratio
 (TTM)
: 
0.85

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
12.09Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate CLCO Intrinsic Value

Common questions about CLCO valuation

Is Cool Company Ltd. (CLCO) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Cool Company Ltd. (CLCO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is CLCO a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CLCO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is CLCO’s P/E ratio?

You can see CLCO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for CLCO?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is CLCO a good long-term investment?

Whether CLCO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

CLCO

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0
MARKETSnap

Trading Metrics:

Open: 9.67   Previous Close: 9.67
Day Low: 9.66   Day High: 9.69
Year Low: 4.51   Year High: 10
Price Avg 50: 9.76   Price Avg 200: 7.9
Volume: 103552   Average Volume: 208423

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See in Nexus

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