Cool Past Earnings Performance
Past criteria checks 2/6
Cool has been growing earnings at an average annual rate of 86.8%, while the Oil and Gas industry saw earnings growing at 37.7% annually. Revenues have been growing at an average rate of 73.7% per year. Cool's return on equity is 21.9%, and it has net margins of 48.4%.
Key information
86.8%
Earnings growth rate
40.7%
EPS growth rate
| Oil and Gas Industry Growth | 39.7% |
| Revenue growth rate | 73.7% |
| Return on equity | 21.9% |
| Net Margin | 48.4% |
| Next Earnings Update | 22 May 2024 |
Recent past performance updates
Cool's (OB:CLCO) Earnings Are Weaker Than They Seem
Apr 05
Cool (OB:COOL) Strong Profits May Be Masking Some Underlying Issues
Feb 22Recent updates
Cool's (OB:CLCO) Earnings Are Weaker Than They Seem
Apr 05Returns On Capital Are Showing Encouraging Signs At Cool (OB:CLCO)
Feb 08An Intrinsic Calculation For Cool Company Ltd. (OB:CLCO) Suggests It's 47% Undervalued
Aug 14Cool (OB:COOL) Strong Profits May Be Masking Some Underlying Issues
Feb 22Is There An Opportunity With Cool Company Ltd's (OB:COOL) 49% Undervaluation?
Feb 16A Look At The Fair Value Of Cool Company Ltd (OB:COOL)
Oct 21Revenue & Expenses Breakdown
How Cool makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 361 | 175 | 24 | 0 |
| 30 Sep 23 | 369 | 194 | 28 | 0 |
| 30 Jun 23 | 339 | 191 | 26 | 0 |
| 31 Dec 22 | 208 | 94 | 15 | 0 |
| 30 Sep 22 | 145 | 68 | -6 | 0 |
| 30 Jun 22 | 124 | 34 | -5 | 0 |
| 31 Dec 21 | 162 | 22 | 1 | 0 |
Quality Earnings: CLCO has a large one-off gain of $42.5M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: CLCO's current net profit margins (48.4%) are higher than last year (45%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if CLCO's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare CLCO's past year earnings growth to its 5-year average.
Earnings vs Industry: CLCO earnings growth over the past year (86.8%) exceeded the Oil and Gas industry 79.1%.
Return on Equity
High ROE: Whilst CLCO's Return on Equity (21.87%) is high, this metric is skewed due to their high level of debt.