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 36.8% 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 | 33.7% |
| Revenue growth rate | 73.7% |
| Return on equity | 21.9% |
| Net Margin | 48.4% |
| Next Earnings Update | 22 May 2024 |
Recent past performance updates
Recent 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 13Revenue & Expenses BreakdownBeta
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 -25.4%.
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.