flex lng - FLNG

FLNG

Close Chg Chg %
24.34 0.15 0.62%

Closed Market

24.49

+0.15 (0.62%)

Volume: 272.83K

Last Updated:

Dec 26, 2025, 3:59 PM EDT

Company Overview: flex lng - FLNG

FLNG Key Data

Open

$24.34

Day Range

24.22 - 24.58

52 Week Range

19.46 - 27.67

Market Cap

$1.32B

Shares Outstanding

54.09M

Public Float

30.88M

Beta

0.33

Rev. Per Employee

N/A

P/E Ratio

13.35

EPS

$1.82

Yield

1,232.54%

Dividend

$0.75

EX-DIVIDEND DATE

Nov 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

386.00K

 

FLNG Performance

1 Week
 
-2.50%
 
1 Month
 
-3.35%
 
3 Months
 
-3.31%
 
1 Year
 
12.43%
 
5 Years
 
182.81%
 

FLNG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About flex lng - FLNG

FLEX LNG Ltd. engages in the seaborne transportation of liquefied natural gas (LPG) through the ownership and operation of LNG carriers. The company was founded by Philip Eystein Fjeld, Trym Tveitnes, and Jostein Ueland in September 2006 and is headquartered in Hamilton, Bermuda.

FLNG At a Glance

FLEX LNG Ltd.
Par-la-Ville Place
Hamilton, Hamilton HM 08
Phone 1-441-295-6935 Revenue 356.35M
Industry Marine Shipping Net Income 117.68M
Sector Transportation Employees 9
Fiscal Year-end 12 / 2025
View SEC Filings

FLNG Valuation

P/E Current 13.353
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.532
Price to Sales Ratio 3.478
Price to Book Ratio 1.538
Price to Cash Flow Ratio 6.78
Enterprise Value to EBITDA 9.56
Enterprise Value to Sales 7.331
Total Debt to Enterprise Value 0.693

FLNG Efficiency

Revenue/Employee 39,594,333.333
Income Per Employee 13,076,000.00
Receivables Turnover 13.914
Total Asset Turnover 0.133

FLNG Liquidity

Current Ratio 2.988
Quick Ratio 2.957
Cash Ratio 2.754

FLNG Profitability

Gross Margin 58.252
Operating Margin 55.505
Pretax Margin 33.062
Net Margin 33.025
Return on Assets 4.376
Return on Equity 14.228
Return on Total Capital 4.497
Return on Invested Capital 4.646

FLNG Capital Structure

Total Debt to Total Equity 224.419
Total Debt to Total Capital 69.176
Total Debt to Total Assets 67.826
Long-Term Debt to Equity 211.19
Long-Term Debt to Total Capital 65.098
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Flex Lng - FLNG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
343.45M 347.92M 371.02M 356.35M
Sales Growth
+108.83% +1.30% +6.64% -3.95%
Cost of Goods Sold (COGS) incl D&A
134.40M 138.16M 143.40M 148.77M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
69.83M 72.22M 73.36M 75.48M
Depreciation
69.83M 72.22M 73.36M 75.48M
Amortization of Intangibles
- - - -
-
COGS Growth
+62.83% +2.79% +3.80% +3.74%
Gross Income
209.04M 209.76M 227.62M 207.58M
Gross Income Growth
+155.17% +0.34% +8.52% -8.81%
Gross Profit Margin
+60.87% +60.29% +61.35% +58.25%
2021 2022 2023 2024 5-year trend
SG&A Expense
7.89M 9.15M 10.47M 9.79M
Research & Development
- - - -
-
Other SG&A
7.89M 9.15M 10.47M 9.79M
SGA Growth
+25.15% +15.98% +14.43% -6.49%
Other Operating Expense
- - - -
-
Unusual Expense
(17.19M) (62.11M) 16.92M (1.20M)
EBIT after Unusual Expense
218.35M 262.72M 200.23M 198.99M
Non Operating Income/Expense
178.00K 2.02M 28.61M 24.41M
Non-Operating Interest Income
41.00K 2.01M 4.87M 4.47M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
56.22M 76.60M 108.72M 105.59M
Interest Expense Growth
+34.48% +36.24% +41.94% -2.88%
Gross Interest Expense
56.22M 76.60M 108.72M 105.59M
Interest Capitalized
- - - -
-
Pretax Income
162.30M 188.14M 120.12M 117.82M
Pretax Income Growth
+1,881.98% +15.92% -36.16% -1.92%
Pretax Margin
+47.26% +54.08% +32.37% +33.06%
Income Tax
99.00K 98.00K 78.00K 132.00K
Income Tax - Current - Domestic
- 99.00K 78.00K 132.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
162.21M 188.04M 120.04M 117.68M
Minority Interest Expense
- - - -
-
Net Income
162.21M 188.04M 120.04M 117.68M
Net Income Growth
+1,901.30% +15.93% -36.16% -1.96%
Net Margin Growth
+47.23% +54.05% +32.35% +33.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
162.21M 188.04M 120.04M 117.68M
Preferred Dividends
- - - -
-
Net Income Available to Common
162.21M 188.04M 120.04M 117.68M
EPS (Basic)
3.0421 3.5348 2.2355 2.1853
EPS (Basic) Growth
+1,930.77% +16.20% -36.76% -2.25%
Basic Shares Outstanding
53.32M 53.20M 53.70M 53.85M
EPS (Diluted)
3.041 3.5132 2.2235 2.1782
EPS (Diluted) Growth
+1,936.84% +15.53% -36.71% -2.04%
Diluted Shares Outstanding
53.34M 53.52M 53.99M 54.03M
EBITDA
270.99M 272.84M 290.52M 273.27M
EBITDA Growth
+130.70% +0.68% +6.48% -5.94%
EBITDA Margin
+78.90% +78.42% +78.30% +76.69%

Snapshot

Average Recommendation HOLD Average Target Price 25.673
Number of Ratings 6 Current Quarters Estimate 0.428
FY Report Date 12 / 2025 Current Year's Estimate 1.791
Last Quarter’s Earnings 0.43 Median PE on CY Estimate N/A
Year Ago Earnings 2.294 Next Fiscal Year Estimate 2.152
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 5 5
Mean Estimate 0.43 0.42 1.79 2.15
High Estimates 0.49 0.46 2.44 2.73
Low Estimate 0.39 0.40 1.40 1.75
Coefficient of Variance 10.53 8.25 23.67 19.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 1
OVERWEIGHT 0 0 0
HOLD 6 8 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Flex Lng in the News