Loading...
CLCO logo

Cool Company Ltd.NYSE:CLCO Stock Report

Market Cap US$500.4m
Share Price
US$9.67
US$9.1
6.3% overvalued intrinsic discount
1Y13.6%
7D0.2%
1D
Portfolio Value
​
View

Cool Company Ltd.

NYSE:CLCO Stock Report

Market Cap: US$500.4m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Cool (CLCO) Stock Overview

Acquires, owns, operates, and charters liquefied natural gas carriers (LNGCs). More details

CLCO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health0/6
Dividends0/6

Rewards

Trading at 78.9% below our estimate of its fair value

Earnings are forecast to grow 9.32% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (18%) are lower than last year (27.8%)


CLCO Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Cool Company Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cool
Historical stock prices
Current Share PriceNOK 9.67
52 Week HighNOK 10.00
52 Week LowNOK 4.51
Beta-0.69
1 Month Change-1.02%
3 Month Change-0.10%
1 Year Change13.63%
3 Year Changen/a
5 Year Changen/a
Change since IPO-25.56%

Recent News & Updates

Seeking Alpha • Aug 08

Cool Company: Modern Ships, Long Contracts, And Deep Discount

Summary 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

Recent updates

Seeking Alpha • Aug 08

Cool Company: Modern Ships, Long Contracts, And Deep Discount

Summary 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
Seeking Alpha • Feb 18

Cool Company: Cheap For Good Reasons, Dividend Still At Risk. Avoid

Summary 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
Seeking Alpha • Oct 07

Cool Company: My Favorite LNG Stock As An Income Generator

Summary 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 31

Cool 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
Seeking Alpha • Jul 06

Cool Company: Keep Your Wallet Warm With A 14% Yield

Summary 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
Seeking Alpha • Apr 09

Cool Company: Quality Fleet, 73% PNAV, And 14.7% Yield; Rating Unchanged

Summary 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
Seeking Alpha • Feb 16

Cool Company: My Favorite LNG Play At An Attractive Price Of 68% P/NAV

Summary 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
Seeking Alpha • Dec 19

Cool Company: Value Investing In LNG Shipping Sector

Summary 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
Seeking Alpha • Nov 03

The Dividend Investor's Natural Gas Export Playbook - Part 4

Summary 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 16

Cool Company: Rising LNG Demand Should Accelerate The Growth

Summary 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
Seeking Alpha • Jun 13

Cool Company: A Promising Stock In The Growing LNG Market

Summary 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

Shareholder Returns

CLCOUS Oil and GasUS Market
7D0.2%0.9%-2.5%
1Y13.6%30.1%22.7%

Return vs Industry: CLCO exceeded the US Oil and Gas industry which returned 0.2% over the past year.

Return vs Market: CLCO underperformed the US Market which returned 19.3% over the past year.

Price Volatility

Is CLCO's price volatile compared to industry and market?
CLCO volatility
CLCO Average Weekly Movement0.9%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

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 has decreased from 6% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970520Richard Patrick St Tyrrellwww.coolcoltd.com

Cool Company Ltd. acquires, owns, operates, and charters liquefied natural gas carriers (LNGCs). As of December 31, 2024, it owned a fleet of twelve LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; one 2-stroke MEGA LNG carriers; and managed three 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

How do Cool's earnings and revenue compare to its market cap?
CLCO fundamental statistics
Market capUS$500.36m
Earnings (TTM)US$59.13m
Revenue (TTM)US$327.76m
8.5x
P/E Ratio
1.5x
P/S Ratio

Is CLCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLCO income statement (TTM)
RevenueUS$327.76m
Cost of RevenueUS$88.15m
Gross ProfitUS$239.62m
Other ExpensesUS$180.49m
EarningsUS$59.13m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 26, 2026

Earnings per share (EPS)1.12
Gross Margin73.11%
Net Profit Margin18.04%
Debt/Equity Ratio173.8%

How did CLCO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/12 19:17
End of Day Share Price 2026/01/08 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Cool Company Ltd. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Håvard LieDanske Bank
Jørgen LianDNB Carnegie