Cool Company Ltd. is a liquefied natural gas (LNG) carrier pure play with a portfolio of short and longer-term charters. Through its in-house vessel management platform, it manages and operates its LNG transportation and infrastructure assets for a range of companies in addition to providing such services to third parties.
Its fleet consists of about nine tri-fuel diesel electric (TFDE) LNG carriers (LNGCs), namely the Kool Husky, Kool Crystal, Kool Frost, Kool Glacier, Kool Ice, Kool Kelvin, Kool Blizzard, Kool Boreas and Kool Baltic; two modern two-stroke namely the Kool Orca and the Kool Firn; and two newbuild two-stroke LNGCs namely the Kool Panther and Kool Tiger (Newbuild Vessels).
In addition to its fleet, it is also engaged in managing vessels owned by third parties. It manages LNGCs and floating storage and regasification units (FSRUs). It provides the services of its owned ships under time charters. Its customers are LNG producers, commodity traders and end users..
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 69.3K |
| Three Month Average Volume | 885.0K |
| High Low | |
| Fifty-Two Week High | 14.50283 USD |
| Fifty-Two Week Low | 9.93559 USD |
| Fifty-Two Week High Date | 07 Nov 2023 |
| Fifty-Two Week Low Date | 09 Feb 2024 |
| Price and Volume | |
| Current Price | 11.51019 USD |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | -0.99% |
| Thirteen Week Relative Price Change | -3.09% |
| Twenty-Six Week Relative Price Change | -8.56% |
| Fifty-Two Week Relative Price Change | -25.49% |
| Year-to-Date Relative Price Change | -10.71% |
| Price Change | |
| One Day Price Change | -3.85% |
| Thirteen Week Price Change | -3.99% |
| Twenty-Six Week Price Change | 2.97% |
| Five Day Price Change | 1.87% |
| Fifty-Two Week Price Change | -15.88% |
| Year-to-Date Price Change | -2.34% |
| Month-to-Date Price Change | -3.85% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 13.3541 USD |
| Book Value Per Share (Most Recent Quarter) | 13.71184 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 13.18286 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 13.55699 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 4.79872 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 6.55867 USD |
| Revenue Per Share (Trailing Twelve Months) | 6.23417 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.59803 USD |
| Dividend Per Share (Trailing Twelve Months) | 1.59803 USD |
| Dividend Per Share (5 Year) | -9208.14774 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 3.17113 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 2.24187 USD |
| Normalized (Last Fiscal Year) | 2.40135 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 3.17113 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.24187 USD |
| Including Extraordinary Items (Last Fiscal Year) | 3.17113 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 2.24187 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.42221 USD |
| Cash Per Share (Most Recent Quarter) | 1.5307 USD |
| Cash Flow Per Share (Last Fiscal Year) | 4.59152 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 3.63781 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -2.64687 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | -42 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 36.56% |
| Pretax Margin (Last Fiscal Year) | 48.96% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 78.61% |
| Gross Margin (Trailing Twelve Months) | 78.32% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 55.59% |
| Operating Margin (Trailing Twelve Months) | 54.97% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 48.80% |
| Net Profit Margin (Trailing Twelve Months) | 36.35% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -8.10% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | 6.94% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | 27.94% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -42.08% |
| EPS Change (Trailing Twelve Months) | -32.40% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 9.7B |
| Net Debt (Last Fiscal Year) | 9.8B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 5 |
| PE Normalized (Last Fiscal Year) | 5 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 5 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 5 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 13.77% |
| Current Dividend Yield | 13.90% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 118 |
| Long Term Debt to Equity (Most Recent Quarter) | 109 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 50.41% |
| Payout Ratio (Trailing Twelve Months) | 71.29% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 0 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -899,649,900 |
| Free Cash Flow (Trailing Twelve Months) | -1,543,395,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 3 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 144 |
| Total Debt to Equity (Most Recent Quarter) | 133 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 8.57% |
| Return on Assets (Trailing Twelve Months) | 5.92% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 25.28% |
| Return on Equity (Trailing Twelve Months) | 16.76% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 10.36% |
| Return on Investment (Trailing Twelve Months) | 7.38% |
| Return on Investment (5 Year) | -99,999.99% |