FLEX LNG Ltd.

    FLEX LNG Ltd.

    OOSL:FLNG
    - -
    NOK
    - -
    - -
    12.11P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    0.89
    1.91
    2.22
    3.04
    6.44
    6.54
    6.91
    6.62
    6.59
    Basic EPS, GAAP
    -23.87
    16.3
    -0.21
    -0.19
    -0.14
    -0.34
    0.29
    0.31
    0.15
    3.04
    3.53
    2.24
    2.19
    1.83
    Free Cash Flow per Basic Share
    -0.68
    -0.37
    -0.14
    -0.24
    -0.18
    -3.04
    -13.49
    -4.44
    -11.13
    -0.96
    4.13
    3.26
    3.39
    3.1
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.1
    0.2
    1.86
    3.5
    3.37
    3
    3
    Book Value per Share
    0.1
    0.1
    0.1
    0.1
    0.1
    -12.22
    -8.96
    -6.48
    -6.53
    -5.44
    -5.42
    -6.51
    -5.14
    -4.45
    Tangible Book Value per Share
    0.45
    16.8
    16.59
    16.24
    16.1
    16.91
    20.45
    15.51
    15.44
    16.68
    17.05
    15.79
    14.98
    14.11
    Basic Weighted Avg Shares
    13
    13
    13
    13
    13
    31
    40
    54
    54
    53
    53
    54
    54
    54
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    27
    77
    120
    164
    343
    348
    371
    356
    356
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    -46.16
    37.56
    45.85
    45.98
    58.57
    57.66
    58.53
    55.51
    54.11
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    17
    29
    42
    70
    72
    73
    75
    76
    Net Income, GAAP
    -299
    205
    -3
    -2
    -2
    -10
    12
    17
    8
    162
    188
    120
    118
    99
    Effective Tax Rate (%)
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    1.06
    1.03
    0.06
    0.05
    0.06
    0.11
    0.13
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    -38.08
    15.26
    14.14
    4.93
    47.23
    54.05
    32.35
    33.02
    27.84
    Working Capital
    6
    1
    6
    3
    - -
    13
    25
    86
    26
    93
    201
    290
    316
    304
    LT Debt
    - -
    - -
    7
    7
    7
    160
    432
    744
    1,337
    1,552
    1,619
    1,708
    1,704
    1,696
    Total Equity
    6
    212
    210
    208
    206
    520
    827
    839
    835
    889
    907
    848
    807
    762
    Return on Invested Capital (%)
    - -
    -3.89
    - -
    - -
    - -
    - -
    - -
    3.75
    3.88
    8.45
    7.79
    8.22
    7.49
    7.47
    Return on Capital (%)
    - -
    16,319.3
    - -
    - -
    - -
    - -
    - -
    19.39
    6.7
    18.27
    19.11
    15.83
    14.9
    13.22
    Return on Common Equity (%)
    -23,884.73
    16,319.3
    -208.05
    -195.05
    -139.87
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    107
    107
    106
    LT Borrowings
    1,704
    734
    722
    LT Finance Leases
    - -
    943
    974
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    54
    54
    54
    Market Capitalization
    1,210
    1,246
    1,200

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    474
    460
    470
    Cash, Cash Equivalents & STI
    437
    410
    413
    Accounts Receivable, Net
    1
    4
    5
    Inventories
    5
    5
    5
    Total Current Liabilities
    159
    166
    166
    Payables & Accruals
    13
    27
    29
    ST Debt
    107
    107
    106
    Deferred Revenue
    37
    32
    31

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    20.77%
    -0.68%
    -4.84%
    Free Cash Flow
    398.07%
    -97.4%
    4.44%
    Net Income, GAAP
    210.58%
    365.38%
    -1.96%
    Sales/Revenue/Turnover
    - -
    29.98%
    -3.95%
    Total Cash Common Dividend
    - -
    197.83%
    -10.79%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    92
    87
    95
    97
    371
    2024
    90
    85
    90
    91
    356
    2025
    88
    86
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.31
    0.73
    0.84
    0.36
    2.24
    2024
    0.62
    0.41
    0.32
    0.84
    2.19
    2025
    0.35
    0.33
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    0.75
    0.75
    0.87
    3.37
    2024
    0.75
    0.75
    0.75
    0.75
    3
    2025
    0.75
    0.75
    - -
    - -
    - -

    Company Description

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