Cool Company Ltd.

Cool Company Ltd.

CLCO
Cool Company Ltd.US flagNew York Stock Exchange
9.67
USD
- -
- -
511.23MMarket Cap
Cool Company Ltd.
CLCO
(New York Stock Exchange)

Recent

price

9.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
TTM
FRC
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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
- -
- -
- -
- -
- -
Business
Cool Company Ltd. Cool Company Ltd. (CLCO) is a Bermuda-based pure-play liquefied natural gas (LNG) carrier company that acquires, owns, operates, charters and manages a fleet of modern, fuel-efficient LNG carriers (LNGCs) and provides third-party vessel management services including for floating storage and regasification units (FSRUs); its fleet as of December 31, 2024, comprises twelve owned LNGCs consisting of seven tri-fuel diesel electric (TFDE) vessels, two modern 2-stroke vessels, two additional TFDE vessels and one 2-stroke MEGA LNGC, plus three managed LNGCs for third parties, with recent organic growth from two newbuild deliveries in Q4 2024 and Q1 2025 expanding capacity to over thirteen vessels; the company serves a high-quality customer base of investment-grade energy majors, national oil companies, utilities and trading houses such as Shell, BP, Cheniere and TotalEnergies through a balanced portfolio of short- and long-term charters generating secure revenue streams backed by a substantial contract backlog; headquartered at 7 Clarges Street, 5th Floor, London W1J 8AE, United Kingdom, with operational support from affiliate Eastern Pacific Shipping, one of the world's largest independent fleets, Cool Company Ltd. operates globally in the LNG transportation market, focusing on energy security and decarbonization via its LNGe upgrade program targeting 10-15% emissions reductions per vessel toward a fleet-wide 35% cut from 2019 levels by 2030; in September 2025, the company entered into a definitive merger agreement with a newly formed wholly owned subsidiary of EPS Ventures Ltd., its majority shareholder holding 59.3% of shares, under which EPS will acquire all remaining common shares for $9.65 per share in cash, a premium to recent trading levels, with the transaction approved by Cool Company's board and targeting closure in Q4 2025 or Q1 2026 subject to shareholder approval and customary conditions, potentially leading to delisting from the NYSE and Euronext Growth Oslo.

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