CLCO logo

Cool NYSE:CLCO Stock Report

Last Price

US$8.71

Market Cap

US$467.6m

7D

-0.9%

1Y

-25.3%

Updated

30 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Cool Company Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cool
Historical stock prices
Current Share PriceNOK 8.71
52 Week HighNOK 13.68
52 Week LowNOK 6.92
Beta-0.88
1 Month Change9.56%
3 Month Change-12.81%
1 Year Change-25.30%
3 Year Changen/a
5 Year Changen/a
Change since IPO-32.95%

Recent News & Updates

Cool Company: My Favorite LNG Stock As An Income Generator

Oct 07

Recent updates

Cool Company: My Favorite LNG Stock As An Income Generator

Oct 07

Cool Company: Is The 13.7% Yield Post-Q2 Worth Grabbing?

Aug 31

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

Jul 06

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

Apr 09

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

Feb 16

Cool Company: Value Investing In LNG Shipping Sector

Dec 19

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

Nov 03

Cool Company: Rising LNG Demand Should Accelerate The Growth

Sep 16

Cool Company: A Promising Stock In The Growing LNG Market

Jun 13

Shareholder Returns

CLCOUS Oil and GasUS Market
7D-0.9%-1.8%-0.5%
1Y-25.3%12.5%24.3%

Return vs Industry: CLCO underperformed the US Oil and Gas industry which returned 11.8% over the past year.

Return vs Market: CLCO underperformed the US Market which returned 25.2% over the past year.

Price Volatility

Is CLCO's price volatile compared to industry and market?
CLCO volatility
CLCO Average Weekly Movement6.6%
Oil and Gas Industry Average Movement5.6%
Market Average Movement6.5%
10% most volatile stocks in US Market18.8%
10% least volatile stocks in US Market3.3%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970879Richard Tyrrellwww.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

How do Cool's earnings and revenue compare to its market cap?
CLCO fundamental statistics
Market capUS$467.59m
Earnings (TTM)US$92.85m
Revenue (TTM)US$333.65m

5.0x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLCO income statement (TTM)
RevenueUS$333.65m
Cost of RevenueUS$73.92m
Gross ProfitUS$259.73m
Other ExpensesUS$166.88m
EarningsUS$92.85m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)1.73
Gross Margin77.84%
Net Profit Margin27.83%
Debt/Equity Ratio130.7%

How did CLCO perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

151%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 13:42
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
null nullABG Sundal Collier
Liam BurkeB. Riley Securities, Inc.
Håvard LieDanske Bank