View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCool 将来の成長Future 基準チェック /16Cool利益と収益がそれぞれ年間9.3%と0.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に7.4% 9.3%なると予測されています。主要情報9.3%収益成長率9.27%EPS成長率Oil and Gas 収益成長9.8%収益成長率0.4%将来の株主資本利益率7.41%アナリストカバレッジLow最終更新日09 Jan 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Sep 27Cool Company Seeks to Delist from New York Stock Exchange and Euronext Growth Oslo Upon Completion of the MergerCool Company Ltd. and EPS Ventures announced they are in advanced discussions regarding a potential transaction under which EPS would acquire all of the outstanding shares of CoolCo that are not already held by EPS in exchange for $9.65 in cash per common share. The transaction would be implemented through a cash merger of a wholly owned subsidiary of EPS with and into CoolCo under the laws of Bermuda. Following completion of the merger, the company would be wholly owned by EPS and would seek to be delisted from the New York Stock Exchange and Euronext Growth Oslo.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$9.31, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total loss to shareholders of 15% over the past year.お知らせ • Sep 24EPS Ventures Ltd signed a agreement in principle to acquire remaining 40.7% stake in Cool Company Ltd. (OB:CLCO) for approximately $210 million.EPS Ventures Ltd signed a agreement in principle to acquire remaining 40.7% stake in Cool Company Ltd. (OB:CLCO) for approximately $210 million on September 24, 2025. A cash consideration valued at $9.65 per share will be paid by EPS Ventures Ltd. Upon completion, EPS Ventures Ltd will own 100% stake in Cool Company Ltd and would seek to be delisted from the New York Stock Exchange and Euronext Growth Oslo. The Board of Directors of CoolCo (the “Board”) has established an independent Special Committee, comprised solely of independent and disinterested directors, with its own independent legal and financial advisors, to review and negotiate the terms of the potential transaction. The Special Committee intends to recommend to the Board the approval of the proposed terms of the transaction, subject to the completion of mutually acceptable definitive agreements. The Company and EPS are targeting a closing of the potential transaction during the fourth quarter of 2025 or the first quarter of 2026, subject to requisite approvals of the transaction, including by holders of a majority of the common shares of CoolCo and the satisfaction of certain other customary closing conditions. Evercore Partners Limited acted as financial advisor for Cool Company Ltd. Credit Agricole CIB Holdings Limited acted as financial advisor for EPS Ventures Ltd. Skadden, Arps, Slate, Meagher & Flom LLP acted as legal advisor for EPS Ventures Ltd. Latham & Watkins LLP acted as legal advisor for Cool Company Ltd.New Risk • Aug 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 4.2% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (17% net profit margin).Reported Earnings • Aug 28Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.22 (down from US$0.48 in 2Q 2024). Revenue: US$81.8m (up 3.7% from 2Q 2024). Net income: US$11.9m (down 55% from 2Q 2024). Profit margin: 14% (down from 33% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 74%. Revenue is expected to decline by 1.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the US are expected to grow by 3.7%.Seeking Alpha • Aug 08Cool Company: Modern Ships, Long Contracts, And Deep DiscountSummary Cool Company benefits from long-term charters that provide cash flow stability amid volatile spot markets. Global energy transition and limited shipyard capacity position CLCO to create future demand without heavily spending on newbuilds. Despite short-term free cash flow pressure from vessel investments, the company still has a healthy balance sheet and strong equity cushion. Shares are deeply undervalued as they trade at half of book value, which gives 100% upside potential. Read the full article on Seeking AlphaNew Risk • Jun 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings are forecast to decline by an average of 16% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (22% net profit margin).Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$7.02, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total loss to shareholders of 35% over the past year.Reported Earnings • May 22First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: EPS: US$0.17 (down from US$0.68 in 1Q 2024). Revenue: US$85.5m (up 2.3% from 1Q 2024). Net income: US$9.07m (down 75% from 1Q 2024). Profit margin: 11% (down from 44% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 40%. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Oil and Gas industry in the US.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$5.36, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Oil and Gas industry in the US. Total loss to shareholders of 45% over the past year.Reported Earnings • Apr 06Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$1.83 (down from US$3.25 in FY 2023). Revenue: US$322.5m (down 11% from FY 2023). Net income: US$98.1m (down 44% from FY 2023). Profit margin: 30% (down from 48% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 8.7%. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Oil and Gas industry in the US.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$5.40, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total loss to shareholders of 46% over the past year.Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$1.83 (down from US$3.25 in FY 2023). Revenue: US$338.5m (down 6.3% from FY 2023). Net income: US$98.1m (down 44% from FY 2023). Profit margin: 29% (down from 48% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 8.7%. Revenue is expected to decline by 2.0% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the US are expected to grow by 4.1%.Seeking Alpha • Feb 18Cool Company: Cheap For Good Reasons, Dividend Still At Risk. AvoidSummary Cool Company Ltd. could face financial pressure due to low spot rates, increased spot exposure, and high drydock costs, potentially leading to further dividend cuts. The company’s fleet, primarily consisting of older TFDE vessels, is increasing the spot exposure when rates are around 0, with significant drydock activity expected in 2025. Despite no debt maturities until 2029, persistent low rates could result in cash burn and negative EPS by Q4 2025. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$7.37, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total loss to shareholders of 20% over the past year.Declared Dividend • Nov 25Third quarter dividend reduced to US$0.15Dividend of US$0.15 is 63% lower than last year. Ex-date: 2nd December 2024 Payment date: 13th December 2024 Dividend yield will be 16%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (24% earnings payout ratio) but not covered by cash flows (113% cash payout ratio). The dividend has increased by an average of 1.2% per year over the past 2 years and payments have been stable during that time. EPS is expected to decline by 9.0% over the next 2 years. However, it would need to fall by 74% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Nov 22Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: US$0.15 (down from US$0.72 in 3Q 2023). Revenue: US$82.4m (down 6.7% from 3Q 2023). Net income: US$8.15m (down 79% from 3Q 2023). Profit margin: 9.9% (down from 44% in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 61%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Oil and Gas industry in the US.お知らせ • Nov 21Cool Company Ltd. Declares Dividend for the Third Quarter of 2024, Payable on or Around December 13, 2024In line with Cool Company Ltd.’s variable dividend policy, the Board has declared a Third Quarter dividend of $0.15 per common share. The record date is December 2, 2024 and the dividend will be distributed to DTC-registered shareholders on or around December 9, 2024, while due to the implementation of the Central Securities Depositories Regulation in Norway, the dividend will be distributed to Euronext VPS-registered shareholders on or around December 13, 2024.お知らせ • Nov 07Cool Company Ltd., Annual General Meeting, Nov 19, 2026Cool Company Ltd., Annual General Meeting, Nov 19, 2026.お知らせ • Nov 06+ 4 more updatesCool Company Ltd. to Report Q3, 2025 Results on Nov 20, 2025Cool Company Ltd. announced that they will report Q3, 2025 results on Nov 20, 2025Seeking Alpha • Oct 07Cool Company: My Favorite LNG Stock As An Income GeneratorSummary Cool Company's long-term contracts provide revenue visibility, with a $1.8 billion backlog. Tiger and Panther will join the CLCO fleet in the coming months, boosting the company’s profitability. The company distributes dividends with a 14.5% trailing LTM yield and a 71% payout ratio. CLCO's valuation is attractive, trading at lower multiples compared to peers, with a PNAV of 77% and LTV of 53%. The company offers a balanced mix of a competitive fleet, prudent balance sheet, and high dividend yield, justifying a Strong Buy rating. Read the full article on Seeking AlphaSeeking Alpha • Aug 31Cool Company: Is The 13.7% Yield Post-Q2 Worth Grabbing?Summary Cool Company reported Q2 2024 revenues of $83.4 million, driven by strategic long-term charters and efficient fleet management, despite some operational challenges. The company’s fleet modernization, with the upcoming delivery of two new vessels, positions it well to capitalize on growing global LNG demand, particularly in Asia. The massive 13.7%-yielding dividend remains well-covered, and is likely to remain so. Read the full article on Seeking AlphaReported Earnings • Aug 30Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: US$0.48 (down from US$0.84 in 2Q 2023). Revenue: US$83.4m (down 2.9% from 2Q 2023). Net income: US$26.1m (down 42% from 2Q 2023). Profit margin: 31% (down from 52% in 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 39%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Oil and Gas industry in the US.お知らせ • Aug 29Cool Company Ltd. Announces Cash Dividend, Payable on or About September 16, 2024Cool Company Ltd. announced cash dividend amount of $0.41 per share. Payment date is On or about September 16, 2024. Record date is September 9, 2024. Ex-date is September 9, 2024.Seeking Alpha • Jul 06Cool Company: Keep Your Wallet Warm With A 14% YieldSummary Cool Company operates a fleet of 11 LNG vessels and has two new build vessels on the way. The LNG market is rapidly expanding, running the risk of an oversupplied condition in the shipping market. Cool Company's balance sheet is stress tested to determine the stability of its 14% yield. I believe CLCO will be able to maintain this dividend through market weakness in 2025 and 2026. I rate CLCO as a BUY as a result of passing a balance sheet stress test. Read the full article on Seeking AlphaReported Earnings • May 23First quarter 2024 earnings released: EPS: US$0.68 (vs US$0.84 in 1Q 2023)First quarter 2024 results: EPS: US$0.68 (down from US$0.84 in 1Q 2023). Revenue: US$88.1m (up 2.7% from 1Q 2023). Net income: US$36.6m (down 19% from 1Q 2023). Profit margin: 42% (down from 52% in 1Q 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Oil and Gas industry in the US.お知らせ • May 22Cool Company Ltd. Announces DividendCool Company Ltd. announced Dividend amount: $0.41 per share, Declared currency: USD. Dividends payable to shares registered in the VPS will be distributed in NOK. NYSE: Last day including right: May 30, 2024. Ex-date: May 31, 2024. Record date: May 31, 2024. Payment date: On or about June 10, 2024. OSE: Last day including right: May 30, 2024. Ex-date: May 30, 2024. Record date: May 31, 2024. Payment date: On or about June 13, 2024.Seeking Alpha • Apr 09Cool Company: Quality Fleet, 73% PNAV, And 14.7% Yield; Rating UnchangedSummary The LNG demand is poised to grow with 110 MTPA over the next 24 months. LNG carriers equipped with the last generation propulsion will command significantly higher TCE. CLCO delivered excellent results in 2023: 55% YoY EBITDA growth and 53% YoY operating cash flow growth. For 2023, CLCO pays $1.64/share, resulting in a 14.7% TTM yield. CLCO maintains an adequate capital structure: 132% total debt/equity and 60% total liabilities/total assets. The company holds $133 million cash and owes $1,066 million total debt. CLCO strikes the perfect balance between a quality fleet,price, and leverage. The juicy dividend yields are the cherry on top. I give CLCO a strong buy rating. Read the full article on Seeking Alphaお知らせ • Mar 27+ 6 more updatesCool Company Ltd. to Report Fiscal Year 2023 Final Results on Mar 28, 2024Cool Company Ltd. announced that they will report fiscal year 2023 final results on Mar 28, 2024Reported Earnings • Mar 04Full year 2023 earnings released: EPS: US$3.25 (vs US$2.31 in FY 2022)Full year 2023 results: EPS: US$3.25 (up from US$2.31 in FY 2022). Revenue: US$361.4m (up 74% from FY 2022). Net income: US$174.7m (up 87% from FY 2022). Profit margin: 48% (up from 45% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Oil and Gas industry in the US.お知らせ • Feb 28Cool Company Ltd. Announces Dividend, Payable on or About March 18, 2024Cool Company Ltd. announced Dividend amount: $0.41 per share, Declared currency: USD. Dividends payable to shares registered in the VPS will be distributed in NOK. Last day including right: March 7, 2024. Ex-date: March 8, 2024. Record date: March 11, 2024. Payment date: On or about March 18, 2024. Due to the implementation of Central Securities Depository Regulation in Norway, dividends payable to shares registered in the VPS will be distributed on or about March 21, 2024.Seeking Alpha • Feb 16Cool Company: My Favorite LNG Play At An Attractive Price Of 68% P/NAVSummary Cool Company is an LNG pure play with a small fleet of 11 vessels and two more expected to be delivered in 2H2024. CLCO has 129% total debt to equity, 4.0 total debt to EBITDA, and 3.3 EBITDA/Interest expenses. It delivers 78% Gross margin, 70.9% EBITDA margin, and 29.4% ROE. CLCO trades at 68% P/NAV while paying dividends with a 14.4% FWD yield. Cool Co is my favorite LNG play, and my verdict is a strong buy. Read the full article on Seeking AlphaBuy Or Sell Opportunity • Feb 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to US$10.69. The fair value is estimated to be US$13.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 154% over the last year. Earnings per share has grown by 51%. Revenue is forecast to grow by 4.2% in 2 years. Earnings are forecast to decline by 37% in the next 2 years.Seeking Alpha • Dec 19Cool Company: Value Investing In LNG Shipping SectorSummary A solid value stock in the LNG maritime sector with 29% upside potential, led both by valuation and industry peer comparison, valuation ratios are at least 26% lower. LNG demand remains strong, led by emerging markets and Europe's shift from Russian gas. Europe is expected to expand its regasification capacity by nearly 48% by 2030, reaching a capacity of >294 mtpa. China's imports are gradually increasing. Read the full article on Seeking Alphaお知らせ • Nov 30Cool Company Ltd. Approves Executive ChangesCool Company Ltd. at its AGM held on November 29, 2023 approved to elect Mr. Sami Iskander, Ms. Joanna Zhou and Mr. Richard Tyrrell as a Director of the Company.New Risk • Nov 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 17% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Earnings are forecast to decline by an average of 17% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Nov 29Cool Company Ltd. Approves Cash Dividend, Payable on or Around December 15, 2023In line with the Cool Company Ltd.’s variable dividend policy, the Board has declared a Third Quarter dividend of $0.41 per ordinary share. The record date is December 7, 2023 and the dividend will be distributed to DTC-registered shareholders on or around December 15, 2023, while due to the implementation of the Central Securities Depositories Regulation in Norway, the dividend will be distributed to Euronext VPS-registered shareholders on or around December 20, 2023. Ex-date: December 6, 2023.Seeking Alpha • Nov 03The Dividend Investor's Natural Gas Export Playbook - Part 4Summary US natural gas exports are expected to increase from 14 BCF/d to over 26.5 BCF/day by 2030, alongside similar projects in Qatar and Australia. Natural Gas carriers FLEX LNG and Cool Company offer high cash flows and dividends thanks to rising shipping rates. The LNG shipping market will dramatically expand over the next three years as 270 new vessels and multiple export terminals enter service during that time. Read the full article on Seeking AlphaSeeking Alpha • Sep 16Cool Company: Rising LNG Demand Should Accelerate The GrowthSummary CLCO owns and operates fuel-efficient LNG carriers, providing essential supply chain support to the energy industry. I believe it can sustain this dividend for the next two quarters as well, which makes the annual dividend $1.64, representing a dividend yield of 11.95%. After comparing the forward P/S ratio of 1.55x with the sector median of 1.57x, we can say that the company is undervalued. Read the full article on Seeking Alphaお知らせ • Aug 31Cool Company Ltd. Approves Cash Dividend, Payable on or About September 18, 2023Cool Company Ltd. approved cash dividend amount: $0.41 per share; Declared currency: USD. Dividends payable to shares registered in the VPS will be distributed in NOK. Last day including right: September 7, 2023; Ex-date: September 8, 2023; Record date: September 11, 2023; Payment date: On or about September 18, 2023. Due to the implementation of CSDR in Norway, dividends payable to shares registered in the VPS will be distributed on or about September 22, 2023. Date of approval: August 30, 2023.Seeking Alpha • Jun 13Cool Company: A Promising Stock In The Growing LNG MarketSummary Cool Company operates in the growing Liquefied Natural Gas segment of the energy industry, focusing on environmentally friendly growth. Cool Company has demonstrated strong financial results and growth, with recent deals and a positive business development pipeline. Despite potential macro risks, Cool Company's strong outlook makes it an interesting stock from a value perspective. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$12.87, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Oil and Gas industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$18.00 per share.お知らせ • May 23Cool Company Ltd. Announces Dividend, Payable on or About June 9, 2023Cool Company Ltd. announced Dividend amount: $0.41 per share Declared currency: USD. Dividends payable to shares registered in the VPS will be distributed in NOK. Last day including right: May 30, 2023 Ex-date: May 31, 2023 Record date: June 1, 2023 Payment date: On or about June 9, 2023.Board Change • Mar 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 22+ 2 more updatesCool Company Ltd, Annual General Meeting, Jun 24, 2024Cool Company Ltd, Annual General Meeting, Jun 24, 2024.業績と収益の成長予測NYSE:CLCO - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202733667172172212/31/202633056158163212/31/202533948-7510129/30/202532859-22299N/A6/30/202532456-224107N/A3/31/202532171-208115N/A12/31/202432398-42146N/A9/30/20243349378164N/A6/30/2024344124-58163N/A3/31/2024350142-40181N/A12/31/20233611752199N/A9/30/2023369194-110207N/A6/30/202333919144212N/A12/31/202220894-257129N/A9/30/202214568-107111N/A6/30/202212434-12593N/A12/31/202116222115115N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CLCOの予測収益成長率 (年間9.3% ) は 貯蓄率 ( 3.3% ) を上回っています。収益対市場: CLCOの収益 ( 9.3% ) US市場 ( 16.4% ) よりも低い成長が予測されています。高成長収益: CLCOの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: CLCOの収益 ( 0.4% ) US市場 ( 11.4% ) よりも低い成長が予測されています。高い収益成長: CLCOの収益 ( 0.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CLCOの 自己資本利益率 は、3年後には低くなると予測されています ( 7.4 %)。成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/01/12 10:20終値2026/01/08 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cool Company Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関null nullABG Sundal CollierHåvard LieDanske BankJørgen LianDNB Carnegie4 その他のアナリストを表示
お知らせ • Sep 27Cool Company Seeks to Delist from New York Stock Exchange and Euronext Growth Oslo Upon Completion of the MergerCool Company Ltd. and EPS Ventures announced they are in advanced discussions regarding a potential transaction under which EPS would acquire all of the outstanding shares of CoolCo that are not already held by EPS in exchange for $9.65 in cash per common share. The transaction would be implemented through a cash merger of a wholly owned subsidiary of EPS with and into CoolCo under the laws of Bermuda. Following completion of the merger, the company would be wholly owned by EPS and would seek to be delisted from the New York Stock Exchange and Euronext Growth Oslo.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$9.31, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total loss to shareholders of 15% over the past year.
お知らせ • Sep 24EPS Ventures Ltd signed a agreement in principle to acquire remaining 40.7% stake in Cool Company Ltd. (OB:CLCO) for approximately $210 million.EPS Ventures Ltd signed a agreement in principle to acquire remaining 40.7% stake in Cool Company Ltd. (OB:CLCO) for approximately $210 million on September 24, 2025. A cash consideration valued at $9.65 per share will be paid by EPS Ventures Ltd. Upon completion, EPS Ventures Ltd will own 100% stake in Cool Company Ltd and would seek to be delisted from the New York Stock Exchange and Euronext Growth Oslo. The Board of Directors of CoolCo (the “Board”) has established an independent Special Committee, comprised solely of independent and disinterested directors, with its own independent legal and financial advisors, to review and negotiate the terms of the potential transaction. The Special Committee intends to recommend to the Board the approval of the proposed terms of the transaction, subject to the completion of mutually acceptable definitive agreements. The Company and EPS are targeting a closing of the potential transaction during the fourth quarter of 2025 or the first quarter of 2026, subject to requisite approvals of the transaction, including by holders of a majority of the common shares of CoolCo and the satisfaction of certain other customary closing conditions. Evercore Partners Limited acted as financial advisor for Cool Company Ltd. Credit Agricole CIB Holdings Limited acted as financial advisor for EPS Ventures Ltd. Skadden, Arps, Slate, Meagher & Flom LLP acted as legal advisor for EPS Ventures Ltd. Latham & Watkins LLP acted as legal advisor for Cool Company Ltd.
New Risk • Aug 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 4.2% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (17% net profit margin).
Reported Earnings • Aug 28Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.22 (down from US$0.48 in 2Q 2024). Revenue: US$81.8m (up 3.7% from 2Q 2024). Net income: US$11.9m (down 55% from 2Q 2024). Profit margin: 14% (down from 33% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 74%. Revenue is expected to decline by 1.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the US are expected to grow by 3.7%.
Seeking Alpha • Aug 08Cool Company: Modern Ships, Long Contracts, And Deep DiscountSummary Cool Company benefits from long-term charters that provide cash flow stability amid volatile spot markets. Global energy transition and limited shipyard capacity position CLCO to create future demand without heavily spending on newbuilds. Despite short-term free cash flow pressure from vessel investments, the company still has a healthy balance sheet and strong equity cushion. Shares are deeply undervalued as they trade at half of book value, which gives 100% upside potential. Read the full article on Seeking Alpha
New Risk • Jun 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings are forecast to decline by an average of 16% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (22% net profit margin).
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$7.02, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total loss to shareholders of 35% over the past year.
Reported Earnings • May 22First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: EPS: US$0.17 (down from US$0.68 in 1Q 2024). Revenue: US$85.5m (up 2.3% from 1Q 2024). Net income: US$9.07m (down 75% from 1Q 2024). Profit margin: 11% (down from 44% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 40%. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Oil and Gas industry in the US.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$5.36, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Oil and Gas industry in the US. Total loss to shareholders of 45% over the past year.
Reported Earnings • Apr 06Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$1.83 (down from US$3.25 in FY 2023). Revenue: US$322.5m (down 11% from FY 2023). Net income: US$98.1m (down 44% from FY 2023). Profit margin: 30% (down from 48% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 8.7%. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Oil and Gas industry in the US.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$5.40, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total loss to shareholders of 46% over the past year.
Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$1.83 (down from US$3.25 in FY 2023). Revenue: US$338.5m (down 6.3% from FY 2023). Net income: US$98.1m (down 44% from FY 2023). Profit margin: 29% (down from 48% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 8.7%. Revenue is expected to decline by 2.0% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the US are expected to grow by 4.1%.
Seeking Alpha • Feb 18Cool Company: Cheap For Good Reasons, Dividend Still At Risk. AvoidSummary Cool Company Ltd. could face financial pressure due to low spot rates, increased spot exposure, and high drydock costs, potentially leading to further dividend cuts. The company’s fleet, primarily consisting of older TFDE vessels, is increasing the spot exposure when rates are around 0, with significant drydock activity expected in 2025. Despite no debt maturities until 2029, persistent low rates could result in cash burn and negative EPS by Q4 2025. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$7.37, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Oil and Gas industry in the US. Total loss to shareholders of 20% over the past year.
Declared Dividend • Nov 25Third quarter dividend reduced to US$0.15Dividend of US$0.15 is 63% lower than last year. Ex-date: 2nd December 2024 Payment date: 13th December 2024 Dividend yield will be 16%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by earnings (24% earnings payout ratio) but not covered by cash flows (113% cash payout ratio). The dividend has increased by an average of 1.2% per year over the past 2 years and payments have been stable during that time. EPS is expected to decline by 9.0% over the next 2 years. However, it would need to fall by 74% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Nov 22Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: US$0.15 (down from US$0.72 in 3Q 2023). Revenue: US$82.4m (down 6.7% from 3Q 2023). Net income: US$8.15m (down 79% from 3Q 2023). Profit margin: 9.9% (down from 44% in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 61%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Oil and Gas industry in the US.
お知らせ • Nov 21Cool Company Ltd. Declares Dividend for the Third Quarter of 2024, Payable on or Around December 13, 2024In line with Cool Company Ltd.’s variable dividend policy, the Board has declared a Third Quarter dividend of $0.15 per common share. The record date is December 2, 2024 and the dividend will be distributed to DTC-registered shareholders on or around December 9, 2024, while due to the implementation of the Central Securities Depositories Regulation in Norway, the dividend will be distributed to Euronext VPS-registered shareholders on or around December 13, 2024.
お知らせ • Nov 07Cool Company Ltd., Annual General Meeting, Nov 19, 2026Cool Company Ltd., Annual General Meeting, Nov 19, 2026.
お知らせ • Nov 06+ 4 more updatesCool Company Ltd. to Report Q3, 2025 Results on Nov 20, 2025Cool Company Ltd. announced that they will report Q3, 2025 results on Nov 20, 2025
Seeking Alpha • Oct 07Cool Company: My Favorite LNG Stock As An Income GeneratorSummary Cool Company's long-term contracts provide revenue visibility, with a $1.8 billion backlog. Tiger and Panther will join the CLCO fleet in the coming months, boosting the company’s profitability. The company distributes dividends with a 14.5% trailing LTM yield and a 71% payout ratio. CLCO's valuation is attractive, trading at lower multiples compared to peers, with a PNAV of 77% and LTV of 53%. The company offers a balanced mix of a competitive fleet, prudent balance sheet, and high dividend yield, justifying a Strong Buy rating. Read the full article on Seeking Alpha
Seeking Alpha • Aug 31Cool Company: Is The 13.7% Yield Post-Q2 Worth Grabbing?Summary Cool Company reported Q2 2024 revenues of $83.4 million, driven by strategic long-term charters and efficient fleet management, despite some operational challenges. The company’s fleet modernization, with the upcoming delivery of two new vessels, positions it well to capitalize on growing global LNG demand, particularly in Asia. The massive 13.7%-yielding dividend remains well-covered, and is likely to remain so. Read the full article on Seeking Alpha
Reported Earnings • Aug 30Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: US$0.48 (down from US$0.84 in 2Q 2023). Revenue: US$83.4m (down 2.9% from 2Q 2023). Net income: US$26.1m (down 42% from 2Q 2023). Profit margin: 31% (down from 52% in 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 39%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Oil and Gas industry in the US.
お知らせ • Aug 29Cool Company Ltd. Announces Cash Dividend, Payable on or About September 16, 2024Cool Company Ltd. announced cash dividend amount of $0.41 per share. Payment date is On or about September 16, 2024. Record date is September 9, 2024. Ex-date is September 9, 2024.
Seeking Alpha • Jul 06Cool Company: Keep Your Wallet Warm With A 14% YieldSummary Cool Company operates a fleet of 11 LNG vessels and has two new build vessels on the way. The LNG market is rapidly expanding, running the risk of an oversupplied condition in the shipping market. Cool Company's balance sheet is stress tested to determine the stability of its 14% yield. I believe CLCO will be able to maintain this dividend through market weakness in 2025 and 2026. I rate CLCO as a BUY as a result of passing a balance sheet stress test. Read the full article on Seeking Alpha
Reported Earnings • May 23First quarter 2024 earnings released: EPS: US$0.68 (vs US$0.84 in 1Q 2023)First quarter 2024 results: EPS: US$0.68 (down from US$0.84 in 1Q 2023). Revenue: US$88.1m (up 2.7% from 1Q 2023). Net income: US$36.6m (down 19% from 1Q 2023). Profit margin: 42% (down from 52% in 1Q 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Oil and Gas industry in the US.
お知らせ • May 22Cool Company Ltd. Announces DividendCool Company Ltd. announced Dividend amount: $0.41 per share, Declared currency: USD. Dividends payable to shares registered in the VPS will be distributed in NOK. NYSE: Last day including right: May 30, 2024. Ex-date: May 31, 2024. Record date: May 31, 2024. Payment date: On or about June 10, 2024. OSE: Last day including right: May 30, 2024. Ex-date: May 30, 2024. Record date: May 31, 2024. Payment date: On or about June 13, 2024.
Seeking Alpha • Apr 09Cool Company: Quality Fleet, 73% PNAV, And 14.7% Yield; Rating UnchangedSummary The LNG demand is poised to grow with 110 MTPA over the next 24 months. LNG carriers equipped with the last generation propulsion will command significantly higher TCE. CLCO delivered excellent results in 2023: 55% YoY EBITDA growth and 53% YoY operating cash flow growth. For 2023, CLCO pays $1.64/share, resulting in a 14.7% TTM yield. CLCO maintains an adequate capital structure: 132% total debt/equity and 60% total liabilities/total assets. The company holds $133 million cash and owes $1,066 million total debt. CLCO strikes the perfect balance between a quality fleet,price, and leverage. The juicy dividend yields are the cherry on top. I give CLCO a strong buy rating. Read the full article on Seeking Alpha
お知らせ • Mar 27+ 6 more updatesCool Company Ltd. to Report Fiscal Year 2023 Final Results on Mar 28, 2024Cool Company Ltd. announced that they will report fiscal year 2023 final results on Mar 28, 2024
Reported Earnings • Mar 04Full year 2023 earnings released: EPS: US$3.25 (vs US$2.31 in FY 2022)Full year 2023 results: EPS: US$3.25 (up from US$2.31 in FY 2022). Revenue: US$361.4m (up 74% from FY 2022). Net income: US$174.7m (up 87% from FY 2022). Profit margin: 48% (up from 45% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Oil and Gas industry in the US.
お知らせ • Feb 28Cool Company Ltd. Announces Dividend, Payable on or About March 18, 2024Cool Company Ltd. announced Dividend amount: $0.41 per share, Declared currency: USD. Dividends payable to shares registered in the VPS will be distributed in NOK. Last day including right: March 7, 2024. Ex-date: March 8, 2024. Record date: March 11, 2024. Payment date: On or about March 18, 2024. Due to the implementation of Central Securities Depository Regulation in Norway, dividends payable to shares registered in the VPS will be distributed on or about March 21, 2024.
Seeking Alpha • Feb 16Cool Company: My Favorite LNG Play At An Attractive Price Of 68% P/NAVSummary Cool Company is an LNG pure play with a small fleet of 11 vessels and two more expected to be delivered in 2H2024. CLCO has 129% total debt to equity, 4.0 total debt to EBITDA, and 3.3 EBITDA/Interest expenses. It delivers 78% Gross margin, 70.9% EBITDA margin, and 29.4% ROE. CLCO trades at 68% P/NAV while paying dividends with a 14.4% FWD yield. Cool Co is my favorite LNG play, and my verdict is a strong buy. Read the full article on Seeking Alpha
Buy Or Sell Opportunity • Feb 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to US$10.69. The fair value is estimated to be US$13.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 154% over the last year. Earnings per share has grown by 51%. Revenue is forecast to grow by 4.2% in 2 years. Earnings are forecast to decline by 37% in the next 2 years.
Seeking Alpha • Dec 19Cool Company: Value Investing In LNG Shipping SectorSummary A solid value stock in the LNG maritime sector with 29% upside potential, led both by valuation and industry peer comparison, valuation ratios are at least 26% lower. LNG demand remains strong, led by emerging markets and Europe's shift from Russian gas. Europe is expected to expand its regasification capacity by nearly 48% by 2030, reaching a capacity of >294 mtpa. China's imports are gradually increasing. Read the full article on Seeking Alpha
お知らせ • Nov 30Cool Company Ltd. Approves Executive ChangesCool Company Ltd. at its AGM held on November 29, 2023 approved to elect Mr. Sami Iskander, Ms. Joanna Zhou and Mr. Richard Tyrrell as a Director of the Company.
New Risk • Nov 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 17% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Earnings are forecast to decline by an average of 17% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Nov 29Cool Company Ltd. Approves Cash Dividend, Payable on or Around December 15, 2023In line with the Cool Company Ltd.’s variable dividend policy, the Board has declared a Third Quarter dividend of $0.41 per ordinary share. The record date is December 7, 2023 and the dividend will be distributed to DTC-registered shareholders on or around December 15, 2023, while due to the implementation of the Central Securities Depositories Regulation in Norway, the dividend will be distributed to Euronext VPS-registered shareholders on or around December 20, 2023. Ex-date: December 6, 2023.
Seeking Alpha • Nov 03The Dividend Investor's Natural Gas Export Playbook - Part 4Summary US natural gas exports are expected to increase from 14 BCF/d to over 26.5 BCF/day by 2030, alongside similar projects in Qatar and Australia. Natural Gas carriers FLEX LNG and Cool Company offer high cash flows and dividends thanks to rising shipping rates. The LNG shipping market will dramatically expand over the next three years as 270 new vessels and multiple export terminals enter service during that time. Read the full article on Seeking Alpha
Seeking Alpha • Sep 16Cool Company: Rising LNG Demand Should Accelerate The GrowthSummary CLCO owns and operates fuel-efficient LNG carriers, providing essential supply chain support to the energy industry. I believe it can sustain this dividend for the next two quarters as well, which makes the annual dividend $1.64, representing a dividend yield of 11.95%. After comparing the forward P/S ratio of 1.55x with the sector median of 1.57x, we can say that the company is undervalued. Read the full article on Seeking Alpha
お知らせ • Aug 31Cool Company Ltd. Approves Cash Dividend, Payable on or About September 18, 2023Cool Company Ltd. approved cash dividend amount: $0.41 per share; Declared currency: USD. Dividends payable to shares registered in the VPS will be distributed in NOK. Last day including right: September 7, 2023; Ex-date: September 8, 2023; Record date: September 11, 2023; Payment date: On or about September 18, 2023. Due to the implementation of CSDR in Norway, dividends payable to shares registered in the VPS will be distributed on or about September 22, 2023. Date of approval: August 30, 2023.
Seeking Alpha • Jun 13Cool Company: A Promising Stock In The Growing LNG MarketSummary Cool Company operates in the growing Liquefied Natural Gas segment of the energy industry, focusing on environmentally friendly growth. Cool Company has demonstrated strong financial results and growth, with recent deals and a positive business development pipeline. Despite potential macro risks, Cool Company's strong outlook makes it an interesting stock from a value perspective. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$12.87, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Oil and Gas industry in the US. Simply Wall St's valuation model estimates the intrinsic value at US$18.00 per share.
お知らせ • May 23Cool Company Ltd. Announces Dividend, Payable on or About June 9, 2023Cool Company Ltd. announced Dividend amount: $0.41 per share Declared currency: USD. Dividends payable to shares registered in the VPS will be distributed in NOK. Last day including right: May 30, 2023 Ex-date: May 31, 2023 Record date: June 1, 2023 Payment date: On or about June 9, 2023.
Board Change • Mar 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 22+ 2 more updatesCool Company Ltd, Annual General Meeting, Jun 24, 2024Cool Company Ltd, Annual General Meeting, Jun 24, 2024.