CLCO Stock Overview
Engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Cool Company Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 7.84 |
| 52 Week High | NOK 13.68 |
| 52 Week Low | NOK 6.92 |
| Beta | -0.90 |
| 1 Month Change | -5.88% |
| 3 Month Change | -29.87% |
| 1 Year Change | -38.36% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -39.65% |
Recent News & Updates
Recent updates
Cool Company: My Favorite LNG Stock As An Income Generator
Oct 07Cool Company: Is The 13.7% Yield Post-Q2 Worth Grabbing?
Aug 31Cool Company: Keep Your Wallet Warm With A 14% Yield
Jul 06Cool Company: Quality Fleet, 73% PNAV, And 14.7% Yield; Rating Unchanged
Apr 09Cool Company: My Favorite LNG Play At An Attractive Price Of 68% P/NAV
Feb 16Cool Company: Value Investing In LNG Shipping Sector
Dec 19The Dividend Investor's Natural Gas Export Playbook - Part 4
Nov 03Cool Company: Rising LNG Demand Should Accelerate The Growth
Sep 16Cool Company: A Promising Stock In The Growing LNG Market
Jun 13Shareholder Returns
| CLCO | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 2.3% | 0.8% | -1.1% |
| 1Y | -38.4% | 5.5% | 22.4% |
Return vs Industry: CLCO underperformed the US Oil and Gas industry which returned 5.2% over the past year.
Return vs Market: CLCO underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| CLCO volatility | |
|---|---|
| CLCO Average Weekly Movement | 6.3% |
| Oil and Gas Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CLCO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CLCO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 879 | Richard Tyrrell | www.coolcoltd.com |
Cool Company Ltd. engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). As of December 31, 2023, it owned a fleet of eleven LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; and managed 17 LNGCs and floating storage and regasification units for third parties. The company was founded in 1970 and is based in London, the United Kingdom.
Cool Company Ltd. Fundamentals Summary
| CLCO fundamental statistics | |
|---|---|
| Market cap | US$419.77m |
| Earnings (TTM) | US$92.85m |
| Revenue (TTM) | US$333.65m |
4.5x
P/E Ratio1.3x
P/S RatioIs CLCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLCO income statement (TTM) | |
|---|---|
| Revenue | US$333.65m |
| Cost of Revenue | US$73.92m |
| Gross Profit | US$259.73m |
| Other Expenses | US$166.88m |
| Earnings | US$92.85m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 1.73 |
| Gross Margin | 77.84% |
| Net Profit Margin | 27.83% |
| Debt/Equity Ratio | 130.7% |
How did CLCO perform over the long term?
See historical performance and comparisonDividends
7.7%
Current Dividend Yield151%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:05 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cool Company Ltd. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Liam Burke | B. Riley Securities, Inc. |
| Håvard Lie | Danske Bank |