cool co ltd - CLCO

CLCO

Close Chg Chg %
9.82 0.03 0.31%

Closed Market

9.85

+0.03 (0.31%)

Volume: 323.23K

Last Updated:

Dec 26, 2025, 3:59 PM EDT

Company Overview: cool co ltd - CLCO

CLCO Key Data

Open

$9.83

Day Range

9.80 - 9.87

52 Week Range

4.51 - 9.87

Market Cap

$520.10M

Shares Outstanding

52.96M

Public Float

21.10M

Beta

0.71

Rev. Per Employee

N/A

P/E Ratio

9.36

EPS

$1.05

Yield

1,388.65%

Dividend

$0.15

EX-DIVIDEND DATE

Dec 2, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

232.80K

 

CLCO Performance

1 Week
 
-0.10%
 
1 Month
 
0.41%
 
3 Months
 
6.04%
 
1 Year
 
26.68%
 
5 Years
 
N/A
 

CLCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About cool co ltd - CLCO

Cool Co. Ltd. engages in the business of acquisition, ownership, operation, and chartering of liquefied natural gas carriers. It focuses on maintaining corporate existence including the incurrence of bank charges, financing fees, and professional services. The company was founded on October 31, 2018 and is headquartered in London, United Kingdom.

CLCO At a Glance

Cool Co. Ltd.
7 Clarges Street
London, Greater London W1J 8AE
Phone N/A Revenue 322.51M
Industry Oil & Gas Pipelines Net Income 98.14M
Sector Industrial Services Employees 946
Fiscal Year-end 12 / 2025
View SEC Filings

CLCO Valuation

P/E Current 9.357
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.271
Price to Sales Ratio 1.30
Price to Book Ratio 0.549
Price to Cash Flow Ratio 2.86
Enterprise Value to EBITDA 7.001
Enterprise Value to Sales 4.846
Total Debt to Enterprise Value 0.838

CLCO Efficiency

Revenue/Employee 340,919.662
Income Per Employee 103,744.186
Receivables Turnover 54.895
Total Asset Turnover 0.15

CLCO Liquidity

Current Ratio 0.727
Quick Ratio 0.712
Cash Ratio 0.678

CLCO Profitability

Gross Margin 57.327
Operating Margin 50.525
Pretax Margin 31.341
Net Margin 30.431
Return on Assets 4.565
Return on Equity 13.108
Return on Total Capital 4.74
Return on Invested Capital 5.555

CLCO Capital Structure

Total Debt to Total Equity 171.909
Total Debt to Total Capital 63.223
Total Debt to Total Assets 58.36
Long-Term Debt to Equity 153.148
Long-Term Debt to Total Capital 56.323
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cool Co Ltd - CLCO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
161.96M 224.63M 361.38M 322.51M
Sales Growth
- +38.69% +60.88% -10.76%
Cost of Goods Sold (COGS) incl D&A
93.54M 99.69M 136.32M 137.63M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
44.65M 60.12M 59.00M 60.30M
Depreciation
43.39M 44.35M 74.10M 74.50M
Amortization of Intangibles
- 13.23M (15.10M) (14.21M)
COGS Growth
- +6.57% +36.75% +0.96%
Gross Income
68.41M 124.94M 225.07M 184.88M
Gross Income Growth
- +82.62% +80.14% -17.85%
Gross Profit Margin
+42.24% +55.62% +62.28% +57.33%
2021 2022 2023 2024 5-year trend
SG&A Expense
586.00K 14.00M 24.17M 21.94M
Research & Development
- - - -
-
Other SG&A
586.00K 14.00M 24.17M 21.94M
SGA Growth
- +2,289.76% +72.61% -9.25%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
67.83M 110.94M 200.89M 162.95M
Non Operating Income/Expense
4.61M 7.34M 56.22M 16.79M
Non-Operating Interest Income
7.00K 1.27M 8.23M 6.04M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
18.09M 30.66M 80.19M 78.66M
Interest Expense Growth
- +69.54% +161.51% -1.91%
Gross Interest Expense
18.09M 30.66M 80.19M 78.66M
Interest Capitalized
- - - -
-
Pretax Income
54.35M 87.61M 176.92M 101.08M
Pretax Income Growth
- +61.19% +101.94% -42.87%
Pretax Margin
+33.56% +39.00% +48.96% +31.34%
Income Tax
- 111.00K 556.00K 277.00K
Income Tax - Current - Domestic
- 111.00K 510.00K 280.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - 46.00K (3.00K)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
54.35M 87.50M 176.36M 100.80M
Minority Interest Expense
32.50M 1.76M 1.63M 2.66M
Net Income
21.85M 85.74M 174.73M 98.14M
Net Income Growth
- +292.41% +103.78% -43.83%
Net Margin Growth
+13.49% +38.17% +48.35% +30.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
21.85M 85.74M 174.73M 98.14M
Preferred Dividends
- - - -
-
Net Income Available to Common
21.85M 85.74M 174.73M 98.14M
EPS (Basic)
0.7943 1.597 3.2544 1.8275
EPS (Basic) Growth
- +101.06% +103.78% -43.85%
Basic Shares Outstanding
27.51M 53.69M 53.69M 53.70M
EPS (Diluted)
0.7943 1.597 3.2544 1.8232
EPS (Diluted) Growth
- +101.06% +103.78% -43.98%
Diluted Shares Outstanding
27.51M 53.69M 53.69M 53.83M
EBITDA
112.47M 171.06M 259.89M 223.24M
EBITDA Growth
- +52.09% +51.93% -14.10%
EBITDA Margin
+69.45% +76.15% +71.92% +69.22%

Snapshot

Average Recommendation HOLD Average Target Price 9.27
Number of Ratings 5 Current Quarters Estimate 0.22
FY Report Date 12 / 2025 Current Year's Estimate 0.893
Last Quarter’s Earnings 0.205 Median PE on CY Estimate N/A
Year Ago Earnings 1.827 Next Fiscal Year Estimate 0.80
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 4 4
Mean Estimate 0.22 0.22 0.89 0.80
High Estimates 0.38 0.23 1.08 1.14
Low Estimate 0.10 0.20 0.71 0.40
Coefficient of Variance 65.56 9.87 19.69 40.26

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 5 7 7
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Cool Co Ltd in the News