flex lng - FLNG

FLNG

Close Chg Chg %
31.01 0.30 0.97%

Open Market

31.31

+0.30 (0.97%)

Volume: 173.22K

Last Updated:

Sep 9, 2026, 2:28 PM EDT

Company Overview: flex lng - FLNG

FLNG Key Data

Open

$31.46

Day Range

30.99 - 31.52

52 Week Range

24.00 - 33.40

Market Cap

$1.70B

Shares Outstanding

54.09M

Public Float

30.94M

Beta

0.16

Rev. Per Employee

N/A

P/E Ratio

16.59

EPS

$1.90

Yield

968.37%

Dividend

$0.75

EX-DIVIDEND DATE

Sep 3, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

431.19K

 

FLNG Performance

1 Week
 
-1.68%
 
1 Month
 
0.45%
 
3 Months
 
-0.96%
 
1 Year
 
22.60%
 
5 Years
 
91.59%
 

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 347.64M
Industry Marine Shipping Net Income 74.82M
Sector Transportation Employees 9
Fiscal Year-end 12 / 2026
View SEC Filings

FLNG Valuation

P/E Current 16.591
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.038
Price to Sales Ratio 3.882
Price to Book Ratio 1.876
Price to Cash Flow Ratio 9.59
Enterprise Value to EBITDA 10.895
Enterprise Value to Sales 7.911
Total Debt to Enterprise Value 0.672

FLNG Efficiency

Revenue/Employee 38,626,333.333
Income Per Employee 8,312,777.778
Receivables Turnover 8.553
Total Asset Turnover 0.131

FLNG Liquidity

Current Ratio 3.035
Quick Ratio 2.981
Cash Ratio 2.70

FLNG Profitability

Gross Margin 52.863
Operating Margin 50.571
Pretax Margin 21.545
Net Margin 21.521
Return on Assets 2.827
Return on Equity 9.806
Return on Total Capital 2.914
Return on Invested Capital 3.012

FLNG Capital Structure

Total Debt to Total Equity 256.961
Total Debt to Total Capital 71.986
Total Debt to Total Assets 70.439
Long-Term Debt to Equity 241.719
Long-Term Debt to Total Capital 67.716
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Flex Lng - FLNG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
347.92M 371.02M 356.35M 347.64M
Sales Growth
+1.30% +6.64% -3.95% -2.44%
Cost of Goods Sold (COGS) incl D&A
138.16M 143.40M 148.77M 163.87M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
72.22M 73.36M 75.48M 76.62M
Depreciation
72.22M 73.36M 75.48M 76.62M
Amortization of Intangibles
- - - -
-
COGS Growth
+2.79% +3.80% +3.74% +10.15%
Gross Income
209.76M 227.62M 207.58M 183.77M
Gross Income Growth
+0.34% +8.52% -8.81% -11.47%
Gross Profit Margin
+60.29% +61.35% +58.25% +52.86%
2022 2023 2024 2025 5-year trend
SG&A Expense
9.15M 10.47M 9.79M 7.97M
Research & Development
- - - -
-
Other SG&A
9.15M 10.47M 9.79M 7.97M
SGA Growth
+15.98% +14.43% -6.49% -18.61%
Other Operating Expense
- - - -
-
Unusual Expense
(62.11M) 16.92M (1.20M) 26.71M
EBIT after Unusual Expense
262.72M 200.23M 198.99M 149.09M
Non Operating Income/Expense
2.02M 28.61M 24.41M 18.43M
Non-Operating Interest Income
2.01M 4.87M 4.47M 4.09M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
76.60M 108.72M 105.59M 92.63M
Interest Expense Growth
+36.24% +41.94% -2.88% -12.28%
Gross Interest Expense
76.60M 108.72M 105.59M 92.63M
Interest Capitalized
- - - -
-
Pretax Income
188.14M 120.12M 117.82M 74.90M
Pretax Income Growth
+15.92% -36.16% -1.92% -36.43%
Pretax Margin
+54.08% +32.37% +33.06% +21.54%
Income Tax
98.00K 78.00K 132.00K 82.00K
Income Tax - Current - Domestic
- 78.00K 132.00K 82.00K
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
188.04M 120.04M 117.68M 74.82M
Minority Interest Expense
- - - -
-
Net Income
188.04M 120.04M 117.68M 74.82M
Net Income Growth
+15.93% -36.16% -1.96% -36.43%
Net Margin Growth
+54.05% +32.35% +33.02% +21.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
188.04M 120.04M 117.68M 74.82M
Preferred Dividends
- - - -
-
Net Income Available to Common
188.04M 120.04M 117.68M 74.82M
EPS (Basic)
3.5348 2.2355 2.1853 1.3832
EPS (Basic) Growth
+16.20% -36.76% -2.25% -36.70%
Basic Shares Outstanding
53.20M 53.70M 53.85M 54.09M
EPS (Diluted)
3.5132 2.2235 2.1782 1.3832
EPS (Diluted) Growth
+15.53% -36.71% -2.04% -36.50%
Diluted Shares Outstanding
53.52M 53.99M 54.03M 54.09M
EBITDA
272.84M 290.52M 273.27M 252.42M
EBITDA Growth
+0.68% +6.48% -5.94% -7.63%
EBITDA Margin
+78.42% +78.30% +76.69% +72.61%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 28.266
Number of Ratings 6 Current Quarters Estimate 0.657
FY Report Date 09 / 2026 Current Year's Estimate 2.368
Last Quarter’s Earnings 0.79 Median PE on CY Estimate N/A
Year Ago Earnings 1.86 Next Fiscal Year Estimate 2.124
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate 0.66 0.61 2.37 2.12
High Estimates 0.69 0.73 2.51 2.57
Low Estimate 0.60 0.51 2.26 1.73
Coefficient of Variance 5.07 13.16 4.79 15.10

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 4 4 5
UNDERWEIGHT 0 0 0
SELL 2 2 4
MEAN Underweight Underweight Underweight

Flex Lng in the News