View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 배당 및 자사주 매입배당 기준 점검 0/6Cool 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률1.0%자사주 매입 수익률총 주주 수익률1.0%미래 배당 수익률5.9%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트Declared 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.모든 업데이트 보기Recent updates공지 • 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.공지 • 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.공지 • 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.공지 • Nov 07Cool Company Ltd., Annual General Meeting, Nov 19, 2026Cool Company Ltd., Annual General Meeting, Nov 19, 2026.공지 • 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.공지 • 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.공지 • 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 Alpha공지 • 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.공지 • 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 Alpha공지 • 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.공지 • 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 Alpha공지 • 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.공지 • 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.공지 • Dec 22+ 2 more updatesCool Company Ltd, Annual General Meeting, Jun 24, 2024Cool Company Ltd, Annual General Meeting, Jun 24, 2024.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 CLCO 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: CLCO 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Cool 배당 수익률 vs 시장CLCO의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (CLCO)0%시장 하위 25% (US)1.4%시장 상위 25% (US)4.2%업계 평균 (Oil and Gas)3.3%분석가 예측 (CLCO) (최대 3년)5.9%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 CLCO 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 CLCO 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: CLCO US 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: CLCO 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/01/12 10:12종가2026/01/08 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cool Company Ltd.는 7명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullABG Sundal CollierHåvard LieDanske BankJørgen LianDNB Carnegie4명의 분석가 더 보기
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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • Nov 07Cool Company Ltd., Annual General Meeting, Nov 19, 2026Cool Company Ltd., Annual General Meeting, Nov 19, 2026.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • Dec 22+ 2 more updatesCool Company Ltd, Annual General Meeting, Jun 24, 2024Cool Company Ltd, Annual General Meeting, Jun 24, 2024.