Cool Company Ltd.

    Cool Company Ltd.

    NNYSE:CLCO
    9.67
    USD
    0.00
    (0.00%)
    6.38P/E
    Cool Company Ltd.
    NYSE:CLCO
    (New York Stock Exchange)

    Recent

    price

    9.67

    P/E

    ratio

    6.38

    div

    yld

    - -

    ROIC.AI

    2021
    2022
    2023
    2024
    TTM
    USD
    5.89
    - -
    6.73
    6.01
    6.03
    Revenue per Share
    0.79
    - -
    3.25
    1.83
    1.05
    Basic EPS, GAAP
    4.2
    - -
    0.05
    -0.77
    -4.17
    Free Cash Flow per Basic Share
    - -
    - -
    1.63
    1.38
    0.56
    Dividend per Share
    - -
    - -
    4.22
    4.67
    5.06
    Book Value per Share
    26.8
    - -
    14.84
    14.04
    14.39
    Tangible Book Value per Share
    28
    - -
    54
    54
    54
    Basic Weighted Avg Shares
    162
    - -
    361
    323
    324
    Sales/Revenue/Turnover
    41.89
    - -
    55.59
    50.53
    46.07
    Operating Margin (%)
    43
    - -
    59
    60
    70
    Depreciation Expense
    22
    - -
    175
    98
    56
    Net Income, GAAP
    - -
    - -
    0.31
    0.27
    0.42
    Effective Tax Rate (%)
    13.49
    - -
    48.35
    30.43
    17.43
    Profit Margin (%)
    -342
    -133
    -139
    -67
    -32
    Working Capital
    292
    959
    870
    1,166
    1,310
    LT Debt
    737
    716
    807
    762
    779
    Total Equity
    - -
    - -
    10.75
    8.24
    7.42
    Return on Invested Capital (%)
    - -
    - -
    18.67
    11.9
    9.39
    Return on Capital (%)
    - -
    - -
    95.46
    41.12
    21.83
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    143
    77
    79
    LT Borrowings
    1,164
    1,352
    1,308
    LT Finance Leases
    2
    - -
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    54
    54
    53
    Market Capitalization
    427
    293
    360

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    177
    155
    124
    Cash, Cash Equivalents & STI
    165
    135
    109
    Accounts Receivable, Net
    2
    15
    3
    Inventories
    4
    4
    4
    Total Current Liabilities
    244
    160
    156
    Payables & Accruals
    56
    83
    38
    ST Debt
    143
    77
    79
    Deferred Revenue
    16
    - -
    16

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -5.59%
    Free Cash Flow
    - -
    - -
    -1,764.47%
    Net Income, GAAP
    - -
    - -
    -43.83%
    Sales/Revenue/Turnover
    - -
    - -
    -10.76%
    Total Cash Common Dividend
    - -
    - -
    -15.31%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    95
    86
    88
    93
    361
    2024
    84
    79
    79
    81
    323
    2025
    82
    82
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.28
    0.84
    0.72
    0.41
    3.25
    2024
    0.68
    0.49
    0.15
    - -
    1.83
    2025
    0.17
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.4
    0.41
    0.41
    0.41
    1.63
    2024
    0.41
    0.41
    0.41
    - -
    1.38
    2025
    - -
    - -
    - -
    - -
    - -
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