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CLCOCool Company Ltd.
$9.67$511M
Overview & Verdict
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CLCO logoCool Company Ltd.(CLCO)Earnings, Financials & Key Ratios

CLCO•NYSE
$9.67
5.3× P/E·Price updated Jun 20, 2026
SectorIndustrialsIndustryMarine ShippingSub-IndustryGas Carriers (LNG and LPG)
AboutCool Company Ltd. engages in the ownership, operation, and management of liquefied natural gas carriers (LNGCs) that provides supply chain support solutions for energy industry. The company owns and operates a fleet of LNGCs, including tri-fuel diesel electric vessels; and floating storage and regasification units for third parties. Cool Company Ltd. was incorporated in 2018 and is headquartered in Hamilton, Bermuda.Show more
  • Revenue$323M-10.8%
  • EBITDA$223M-14.1%
  • Net Income$98M-43.8%
  • EPS (Diluted)1.82-44.0%
  • Gross Margin76.02%+22.1%
  • EBITDA Margin69.22%-3.7%
  • Operating Margin50.53%-9.1%
  • Net Margin30.43%-37.1%
  • ROE12.52%-45.5%

CLCO Price & Volume

Cool Company Ltd. (CLCO) stock price & volume — 10-year historical chart

Loading chart...

Fleet Obsolescence Risks Cloud Margin Recovery Trajectory

Investment Thesis • Updated 2025Q3

VerdictNegative
Growth:Mixed
Profitability:Moderate
Financial:Healthy
Cash Flow:Deteriorating
Primary Risk:TFDE fleet obsolescence risk

Key Thesis Takeaways

  • Cool Company Ltd.
  • faces a challenging transition as its legacy TFDE fleet encounters increasing market competition and tightening environmental standards, evidenced by a net margin contraction from 52.4% in 2023Q2 to 12.6% in 2025Q3.
  • While the company maintains a strategic debt-to-equity ratio of 1.74, the heavy capital expenditure requirements—reaching 198.9% of revenue in 2025Q3—suggest that future dividend sustainability is under significant pressure.
  • Investors should monitor the firm's ability to stabilize operating margins, which have compressed from 52.7% in 2024Q1 to 37.7% in 2025Q3, against the backdrop of potential asset impairment risks.

Verdict Logic

the company's inability to maintain positive free cash flow, which hit -120.7% in 2025Q3, combined with significant fleet obsolescence risks, makes the current 14.2% dividend yield appear unsustainable.

CLCO Growth Metrics

Cool Company Ltd. (CLCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years25.81%
TTM-1.71%

Profit CAGR

10 Years-
5 Years-
3 Years64.99%
TTM-36.32%

EPS CAGR

10 Years-
5 Years-
3 Years-50.82%
TTM-48.28%

Return on Capital

10 Years8.68%
5 Years8.68%
3 Years9.24%
Last Year8.66%

CLCO Recent Earnings

Cool Company Ltd. (CLCO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)
Q4 2025Latest
Nov 20, 2025
Metric
Actual
Est
EPS
$0.21+10.5%
$0.19
Rev
$86M+3.2%
$84M
Q3 2025
Aug 28, 2025
Metric
Actual
Est
EPS
$0.22+15.8%
$0.19
Rev
$82M+1.0%
$81M
Q2 2025
May 21, 2025
Metric
Actual
Est
EPS
$0.17-39.3%
$0.28
Rev
$82M-1.6%
$83M
Q1 2025
Feb 27, 2025
Metric
Actual
Est
EPS
$0.56+55.6%
$0.36
Rev
$81M-4.1%
$85M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q4 2025LatestNov 20, 2025
$0.21vs $0.19+10.5%
$86Mvs $84M+3.2%
Q3 2025Aug 28, 2025
$0.22vs $0.19+15.8%
$82Mvs $81M+1.0%
Q2 2025May 21, 2025
$0.17vs $0.28-39.3%
$82Mvs $83M-1.6%
Q1 2025Feb 27, 2025
$0.56vs $0.36+55.6%
$81Mvs $85M-4.1%
Based on last 12 quarters of dataView full earnings history →

Latest CLCO News

Recent stock market news and headlines for Cool Company Ltd. (CLCO)

PRNewsWire·Jun 29, 2026
Keep Your Cool and Your Bills in Check During Extreme Heat

Easy ways to stay safe, comfortable and energy smart from FirstEnergy AKRON, Ohio, June 29, 2026 /PRNewswire/ -- With an extended stretch of extreme heat expected this week, FirstEnergy Corp. (NYSE: FE) wants to help you stay cool and in control of your energy costs. Beat the heat and keep your energy use – and costs – in check with these tips: Use a ceiling or box fan to cool off and give your AC a break.

Peers Comparison

Key metrics vs top competitors for Cool Company Ltd. (CLCO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CLCO logoCLCOCool Company Ltd.Current
$9.67$511.23M5.31-10.76%30.43%12.52%14.24%
FLNG logoFLNGFLEX LNG Ltd.
$30.37$1.64B22.01-2.44%22.26%10.36%—
GLNG logoGLNGGolar LNG Limited
$50.50$5.14B77.6851.14%30.1%6.4%—
LNG logoLNGCheniere Energy, Inc.
$255.00$53.44B10.5724.44%7%13.25%—
NFE logoNFENew Fortress Energy Inc.
$0.37$104.57M-0.06-36.4%-168.8%-309.49%—
NEXT logoNEXTNextDecade Corporation
$7.81$2.07B-6.68——-16.65%—

Compare CLCO vs Peers

Cool Company Ltd. (CLCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FLNG

Most directly comparable listed peer for CLCO.

Scale Benchmark

vs XOM

Larger-name benchmark to compare CLCO against a more recognizable public peer.

Peer Set

Compare Top 5

vs FLNG, GLNG, LNG, NFE

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CLCO Frequently Asked Questions

Cool Company Ltd. (CLCO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Cool Company Ltd.'s revenue?

Cool Company Ltd. (CLCO) reported $331.5M in revenue for fiscal year 2024. This represents a 105% increase from $162.0M in 2021.

How fast is Cool Company Ltd. growing?

Cool Company Ltd. (CLCO) saw revenue decline by 10.8% over the past year.

Is CLCO profitable?

Yes, Cool Company Ltd. (CLCO) is profitable, generating $59.1M in net income for fiscal year 2024 (30.4% net margin).

Dividend & Returns
Does CLCO pay dividends?

Yes, Cool Company Ltd. (CLCO) pays a dividend with a yield of 14.24%. This makes it attractive for income-focused investors.

What is CLCO's return on equity?

Cool Company Ltd. (CLCO) has a return on equity (ROE) of 12.5%. This is reasonable for most industries.

What is Cool Company Ltd.'s free cash flow?

Cool Company Ltd. (CLCO) had negative free cash flow of $348.1M in fiscal year 2024, likely due to heavy capital investments.

What if you invested $1,000 in CLCO back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →