CLCO Stock Overview
Cool Company Ltd. engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs).
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Cool Company Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr10.82 |
| 52 Week High | kr14.50 |
| 52 Week Low | kr10.34 |
| Beta | -1.14 |
| 1 Month Change | -1.99% |
| 3 Month Change | -11.60% |
| 1 Year Change | -10.36% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -16.71% |
Recent News & Updates
Cool 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 16Recent updates
Cool 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 | 1.7% | 3.1% | 1.0% |
| 1Y | -10.4% | 16.0% | 21.9% |
Return vs Industry: CLCO underperformed the US Oil and Gas industry which returned 16.2% over the past year.
Return vs Market: CLCO underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| CLCO volatility | |
|---|---|
| CLCO Average Weekly Movement | 4.6% |
| Oil and Gas Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CLCO has not had significant price volatility in the past 3 months.
Volatility Over Time: CLCO's weekly volatility (5%) 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$577.27m |
| Earnings (TTM) | US$174.73m |
| Revenue (TTM) | US$361.38m |
3.3x
P/E Ratio1.6x
P/S RatioIs CLCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLCO income statement (TTM) | |
|---|---|
| Revenue | US$361.38m |
| Cost of Revenue | US$77.32m |
| Gross Profit | US$284.07m |
| Other Expenses | US$109.34m |
| Earnings | US$174.73m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 3.25 |
| Gross Margin | 78.61% |
| Net Profit Margin | 48.35% |
| Debt/Equity Ratio | 131.7% |
How did CLCO perform over the long term?
See historical performance and comparison