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Cool Company Ltd. engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). As of December 31, 2023, it owned a fleet of eleven LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; and managed 17 LNGCs and floating storage and regasification units for third parties. The company was founded in 1970 and is based in London, the United Kingdom.
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| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Income before tax | - | 54.35M |
| Minority interest | - | -32.50M |
| Net income | - | 21.85M |
| Selling general administrative | - | 0.59M |
| Gross profit | - | 68.41M |
| Reconciled depreciation | - | 43.39M |
| Ebit | 121.02M | 67.44M |
| Ebitda | - | 110.83M |
| Depreciation and amortization | - | 43.39M |
| Operating income | - | 72.85M |
| Other operating expenses | 24.31M | 94.11M |
| Interest expense | - | 18.09M |
| Interest income | - | 0.01M |
| Net interest income | - | -18.42M |
| Income tax expense | 0.12M | 27.09M |
| Total revenue | - | 161.96M |
| Total operating expenses | - | 0.57M |
| Cost of revenue | - | 93.54M |
| Total other income expense net | - | -18.50M |
| Net income from continuing ops | - | 54.35M |
| Net income applicable to common shares | 93.54M | 21.85M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2056.94M | 2058.06M | 1455.46M |
| Intangible assets | 9.44M | - | - |
| Other current assets | 5.69M | 5.55M | 44.45M |
| Total liab | 1250.36M | 1342.55M | 718.20M |
| Total stockholder equity | 735.99M | 646.56M | 562.76M |
| Other current liab | 66.39M | 74.83M | 73.51M |
| Common stock | 53.70M | 53.69M | 785.75M |
| Capital stock | 53.70M | 53.69M | - |
| Retained earnings | 172.96M | 85.74M | -222.99M |
| Other liab | - | 105.21M | 11.50M |
| Other assets | -6.10M | 1.37M | - |
| Cash | 133.50M | 129.13M | 26.91M |
| Total current liabilities | 292.46M | 278.59M | 414.38M |
| Current deferred revenue | 16.95M | 20.61M | 57.83M |
| Net debt | 931.61M | 1009.68M | 603.92M |
| Short term debt | 196.46M | 180.58M | 338.50M |
| Short long term debt | 194.41M | 180.06M | 338.50M |
| Short long term debt total | 1065.11M | 1138.81M | 630.82M |
| Other stockholder equity | 509.33M | 507.13M | - |
| Property plant equipment | - | 1894.31M | 1383.33M |
| Total current assets | 154.25M | 145.34M | 72.13M |
| Long term investments | 0.88M | - | - |
| Net tangible assets | - | 638.24M | 562.76M |
| Short term investments | 0.47M | - | - |
| Net receivables | 11.41M | 5.76M | 0.77M |
| Long term debt | 866.67M | 958.24M | 292.32M |
| Inventory | 3.66M | 0.99M | - |
| Accounts payable | 12.23M | 2.58M | 2.37M |
| Accumulated other comprehensive income | 0.00M | - | - |
| Non currrent assets other | 0.03M | 11.00M | - |
| Non current assets total | 1902.69M | 1912.72M | 1383.33M |
| Capital lease obligations | 4.02M | 0.51M | - |
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Change to liabilities | 0.70M | 0.90M |
| Total cashflows from investing activities | -385.64M | -385.64M |
| Net borrowings | 516.30M | -145.96M |
| Total cash from financing activities | 346.32M | -100.47M |
| Change to operating activities | 13.81M | 10.93M |
| Net income | 93.54M | 54.35M |
| Change in cash | 89.66M | 14.95M |
| Begin period cash flow | 70.22M | 55.27M |
| End period cash flow | - | 70.22M |
| Total cash from operating activities | 128.98M | 115.42M |
| Depreciation | 25.80M | 43.39M |
| Change to inventory | - | 0.92M |
| Change to account receivables | -0.47M | 3.67M |
| Other cashflows from financing activities | -641.95M | 55.89M |
| Change to netincome | -7.16M | 32.50M |
| Capital expenditures | 385.64M | 385.64M |
| Change in working capital | - | 16.42M |
| Other non cash items | - | 1.26M |
| Free cash flow | - | 115.42M |
Sector: Energy Industry: Oil & Gas Midstream
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EBBNF Enbridge Inc |
-0.08 0.32% |
24.95 | 11.23 | - | 1.48 | - | - | - |
| EPD Enterprise Products Partners LP |
-0.52 1.40% |
36.75 | 13.38 | 12.24 | 1.43 | 2.76 | 2.01 | 11.37 |
| ENB Enbridge Inc |
-0.61 1.29% |
46.74 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| ET Energy Transfer LP |
-0.14 0.69% |
20.19 | 14.71 | 12.67 | 0.68 | 2.09 | 1.33 | 8.25 |
Cool Company Ltd. engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). As of December 31, 2023, it owned a fleet of eleven LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; and managed 17 LNGCs and floating storage and regasification units for third parties. The company was founded in 1970 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard Tyrrell | CEO & Director | 1973 |
| Mr. Johannes P. Boots | Chief Financial Officer | 1963 |
| Mr. Stuart Buchanan | Head of Investor Relations | NA |
| Ms. Sarah Choudhry | Secretary & General Counsel | NA |
| Mr. Christopher Bergsland | Chief Commercial Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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