Cool Past Earnings Performance
Past criteria checks 0/6
Cool has been growing earnings at an average annual rate of 37.3%, while the Oil and Gas industry saw earnings growing at 40.9% annually. Revenues have been growing at an average rate of 34.9% per year. Cool's return on equity is 11.5%, and it has net margins of 27.8%.
Key information
37.3%
Earnings growth rate
-82.0%
EPS growth rate
| Oil and Gas Industry Growth | 33.7% |
| Revenue growth rate | 34.9% |
| Return on equity | 11.5% |
| Net Margin | 27.8% |
| Next Earnings Update | 27 Feb 2025 |
Recent past performance 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 13Revenue & Expenses Breakdown
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 |
|---|---|---|---|---|
| 30 Sep 24 | 334 | 93 | 22 | 0 |
| 30 Jun 24 | 344 | 124 | 23 | 0 |
| 31 Mar 24 | 350 | 142 | 24 | 0 |
| 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 30th September, 2024.
Growing Profit Margin: CLCO's current net profit margins (27.8%) are lower than last year (52.5%).
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: CLCO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CLCO had negative earnings growth (-52.1%) over the past year, making it difficult to compare to the Oil and Gas industry average (-14.4%).
Return on Equity
High ROE: CLCO's Return on Equity (11.5%) is considered low.