NYSE · Marine Shipping

Cool Company Ltd. (CLCO) Stock

$9.67 +0.00% NYSE: CLCO Industrials

Cool Company Ltd. offers crucial supply chain support to the energy sector by owning, operating, and managing liquefied natural gas carriers (LNGCs).

Valuation

Metric	Value
Price	$9.67
Market Cap	$511.23M
P/E Ratio	24.79
P/B Ratio	0.65
P/S Ratio	2.05
EPS (TTM)	$0.39
52-Week High	$10.00
52-Week Low	$4.51
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	4.07%
ROA	1.38%
ROCE	4.85%
Gross Margin	57.91%
Operating Margin	41.68%
Net Margin	12.71%
Debt/Equity	1.74
Current Ratio	0.85

Annual Financials (USD)

Metric	2021	2022	2023	2024
Revenue	$162.0M	$220.0M	$361.0M	$323.0M
Operating Profit	$73.0M	$109.0M	$201.0M	$163.0M
Net Profit	$22.0M	$84.0M	$175.0M	$98.0M
EPS	$15.30	$1.57	$3.25	$1.82
Op Margin	45.0%	49.4%	55.6%	50.5%

Balance Sheet (USD)

Metric	2021	2022	2023	2024
Total Assets	$1.5B	$2.1B	$2.1B	$2.2B
Total Liabilities	$718.0M	$1.3B	$1.3B	$1.5B
Cash	$27.0M	$129.0M	$133.0M	$165.0M
Borrowings	$631.0M	$1.1B	$1.1B	$1.3B

Latest News

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Cash Flow (USD)

Metric	2021	2022	2023	2024
Operating Cash Flow	$115.0M	$116.0M	$199.0M	$146.0M
Investing Cash Flow	$0	$-693.0M	$-209.0M	$-375.0M
Financing Cash Flow	$45.0M	$-577.0M	$-2.0M	$-10.0M
Net Cash Flow	$15.0M	$56.0M	$4.0M	$28.0M
Free Cash Flow	$115.0M	$-231.0M	$2.0M	$-41.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.51
EV / EBITDA	13.06
FCF Yield	-45.14%
Quick Ratio	0.82
Interest Coverage	1.50
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ASCArdmore Shipping Corporation	$20.03	+3.57%	7.45	$818.26M	16.37%
CRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$11.04	+1.19%	5.52	$716.21M	0.00%
CVLGCovenant Logistics Group, Inc.	$29.19	-1.95%	225.07	$740.78M	0.83%
EBFEnnis, Inc.	$22.64	-1.22%	14.65	$573.19M	4.65%
ESEAEuroseas Ltd.	$66.66	+0.59%	3.74	$470.31M	4.38%

About Cool Company Ltd.

Cool Company Ltd. offers crucial supply chain support to the energy sector by owning, operating, and managing liquefied natural gas carriers (LNGCs). The firm maintains a varied fleet, encompassing LNGCs—including advanced tri-fuel diesel electric vessels—as well as floating storage and regasification units (FSRUs) which it deploys for external clients. Established in 2018, the company's main corporate office is located in Hamilton, Bermuda.

Cool Company Ltd. is headquartered in BM.

Cool Company Ltd. (CLCO) stock trades at $9.67 with a market capitalization of $511.23M. The stock is valued at a price-to-earnings (P/E) ratio of 24.79, price-to-book of 0.65, price-to-sales of 2.05. Over the past 52 weeks the stock has ranged between $4.51 and $10.00, and currently trades 3.3% below its 52-week high.

On profitability, Cool Company Ltd. generates a return on equity (ROE) of 4.07%, return on capital employed of 4.85%, an operating margin of 41.68%, a net profit margin of 12.71%.

Official website: www.coolcoltd.com

Cool Company Ltd. by the numbers, 2021–2024

Between 2021 and 2024 Cool Company Ltd. reported revenue of $162.0M rising to $323.0M, a change of +99.4% across 4 years. Compounded, revenue has grown —% a year over five years, 25.9% over three, -10.5% over the last twelve months. Net profit rose to $98.0M.

Operating margin went from 45.0% in 2021 to 50.5% in 2024, a gain of 5.6 percentage points. The most recent net margin is 12.71%. On a trailing twelve-month basis to Sep '25, revenue is $331.0M and net profit $59.0M.

Borrowings rose from $631.0M to $1.3B, cash on hand is $117.6M, cash from operations was $146.0M in the latest year, positive in 4 of the last 4.

Return on equity has averaged 13.4% over five years, and was 12.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Cool Company Ltd. (CLCO) — frequently asked questions

What is Cool Company Ltd. (CLCO) stock price today?

Cool Company Ltd. (CLCO) is currently trading at $9.67, up 0% today.

What is CLCO P/E ratio?

Cool Company Ltd.'s P/E ratio is 24.79. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is CLCO return on equity (ROE)?

Cool Company Ltd.'s return on equity (ROE) is 4.07%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Cool Company Ltd.'s market cap?

Cool Company Ltd. has a market capitalization of $511.23M.

Does CLCO pay a dividend?

Cool Company Ltd. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CLCO carry?

Cool Company Ltd. has a debt-to-equity ratio of 1.74. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CLCO's profit margin?

Cool Company Ltd. reports a net profit margin of 12.71% — the share of revenue left after every cost, including tax and interest.

What sector is CLCO in?

Cool Company Ltd. is classified under Industrials, in the Marine Shipping industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CLCO listed on?

Cool Company Ltd. trades on NYSE under the ticker CLCO.

What is CLCO's 52-week range?

Over the last year Cool Company Ltd. has traded between $4.51 and $10.00.

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Screens CLCO currently matches

On the figures above, Cool Company Ltd. passes the filters for 10 of our ready-made screens, among them Low PB Stocks, Small Cap Stocks, Stocks Under $10. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Low PB Stocks Small Cap Stocks Stocks Under $10 Stocks Under $100 Stocks Under $50 High Gross Margin Stocks NYSE Listed Stocks Stocks With PE Under 25 Stocks With PE Under 30 Negative Working Capital Stocks

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