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FLEX LNG Ltd

Energy US FLNG

25.8USD
0.01(0.04%)

Last update at 2024-04-22T20:10:00Z

Day Range

25.5825.89
LowHigh

52 Week Range

26.1833.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 188.14M 162.30M 8.19M 17.15M 11.77M
Minority interest - - - - -
Net income 188.04M 162.21M 8.11M 16.97M 11.78M
Selling general administrative 9.15M 7.89M 6.30M 7.51M 4.64M
Selling and marketing expenses - - - - -
Gross profit 209.76M 209.04M 81.92M 62.51M 33.64M
Reconciled depreciation 72.22M 69.83M 41.85M 28.75M 17.41M
Ebit 200.62M 201.16M 75.62M 55.01M 29.43M
Ebitda 274.35M 270.86M 117.71M 84.71M 46.84M
Depreciation and amortization 73.73M 69.70M 42.09M 29.71M 17.41M
Non operating income net other - - - - -
Operating income 200.62M 201.16M 75.62M 55.01M 29.00M
Other operating expenses 147.30M 142.29M 88.84M 64.96M 48.21M
Interest expense 76.60M 56.22M 41.80M 33.88M 17.64M
Tax provision 0.10M 0.10M 0.08M 0.18M -0.01000M
Interest income 2.00M 0.04M 0.33M 1.07M 0.61M
Net interest income -75.08800M -56.35000M -41.56200M -32.91500M -17.20600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M 0.10M 0.08M 0.18M -0.01000M
Total revenue 347.92M 343.45M 164.46M 119.97M 77.21M
Total operating expenses 9.15M 7.89M 6.30M 7.51M 4.64M
Cost of revenue 138.16M 134.40M 82.54M 57.45M 43.57M
Total other income expense net -12.47500M -38.85300M -67.43100M -37.85800M -0.02200M
Discontinued operations - - - - -
Net income from continuing ops 188.04M 162.21M 8.11M 16.97M 11.78M
Net income applicable to common shares 188.04M 162.21M 8.11M 16.97M 11.78M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2679.51M 2572.92M 2304.02M 1641.28M 1294.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.96M 3.00M 11.43M 11.79M 0.17M
Total liab 1772.42M 1683.53M 1468.85M 802.02M 467.06M
Total stockholder equity 907.09M 889.39M 835.17M 839.26M 827.32M
Deferred long term liab - - - - -
Other current liab 22.93M 21.23M 38.65M 10.01M 8.94M
Common stock 5.45M 5.41M 5.41M 5.41M 5.41M
Capital stock 5.45M 5.41M 5.41M 5.41M 5.41M
Retained earnings -293.68700M -295.63500M -358.90800M -356.19500M -367.75100M
Other liab - - - 0.00200M -
Good will - - - - -
Other assets - 5.86M 289.60M 349.47M 421.47M
Cash 332.33M 200.65M 128.88M 129.00M 54.93M
Cash and equivalents - - - - -
Total current liabilities 153.20M 131.59M 131.83M 57.73M 35.46M
Current deferred revenue 32.96M 26.87M 25.34M 12.57M 2.56M
Net debt 1382.40M 1432.77M 1272.60M 649.84M 400.04M
Short term debt 95.51M 81.47M 64.47M 34.57M 23.36M
Short long term debt 95.51M 81.47M 64.47M 34.57M 23.36M
Short long term debt total 1714.73M 1633.42M 1401.48M 778.85M 454.97M
Other stockholder equity 1195.33M 1179.61M 1188.67M 1190.05M 1207.08M
Property plant equipment 2269.95M 2342.17M 1856.47M 1147.28M 812.49M
Total current assets 354.05M 224.89M 157.84M 143.89M 60.42M
Long term investments - - - 0.64M -
Net tangible assets 907.09M 889.39M 835.17M 839.26M 827.32M
Short term investments - - - - -
Net receivables 8.50M 14.78M 13.88M 0.32M 4.41M
Long term debt 1619.22M 1551.95M 1337.01M 744.28M 431.60M
Inventory 5.26M 6.45M 3.66M 2.69M 0.92M
Accounts payable 1.79M 2.02M 3.37M 0.58M 0.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -87.98000M -46.14100M -17.41500M
Additional paid in capital - - - - -
Common stock total equity - - 5.41M 5.41M 5.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 55.52M 5.86M 0.11M 0.64M 421.47M
Deferred long term asset charges - - - - -
Non current assets total 2325.46M 2348.03M 2146.18M 1497.39M 1233.96M
Capital lease obligations - - - - -
Long term debt total - - - 744.28M 431.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.00500M -265.93400M -691.39300M -291.54200M -584.43300M
Change to liabilities -0.22200M 0.17M 15.56M 10.01M 0.47M
Total cashflows from investing activities -0.00500M -265.93400M -691.39300M -291.54200M -584.43300M
Net borrowings 80.26M 233.16M 633.34M 324.42M 298.54M
Total cash from financing activities -88.76100M 123.10M 603.32M 314.00M 593.86M
Change to operating activities 13.28M 10.42M -6.91600M -3.57400M 6.22M
Net income 188.04M 162.21M 8.11M 16.97M 11.78M
Change in cash 131.23M 72.21M -0.13600M 74.00M 45.14M
Begin period cash flow 201.17M 128.96M 129.10M 55.10M 9.96M
End period cash flow 332.40M 201.17M 128.96M 129.10M 55.10M
Total cash from operating activities 219.88M 214.84M 89.30M 51.53M 35.71M
Issuance of capital stock 14.49M - 0.00000M 0.00000M 295.31M
Depreciation 72.22M 69.83M 41.85M 28.75M 17.41M
Other cashflows from investing activities - - - - -2.96400M
Dividends paid 186.09M 98.93M 10.82M 5.41M 5.41M
Change to inventory 1.19M -2.79700M -0.97000M -1.77100M 0.13M
Change to account receivables 0.17M -1.22000M 1.38M -5.42500M -1.72000M
Sale purchase of stock 0.00000M -7.78800M -1.66100M - 295.31M
Other cashflows from financing activities 1411.01M -3.33900M -17.54200M 692.87M 584.61M
Change to netincome -58.86000M -29.92100M 27.91M 2.04M -0.43500M
Capital expenditures 0.00500M 265.93M 691.39M 291.54M 584.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 14.41M 6.58M 9.05M -0.76400M 6.82M
Stock based compensation 0.33M -1.27300M 0.28M 0.32M 0.20M
Other non cash items -55.12900M 1.74M 7.20M 4.54M -0.51800M
Free cash flow 219.88M -51.09000M -602.08900M -240.01600M -548.71900M

Fundamentals

  • Previous Close 25.79
  • Market Cap1588.98M
  • Volume200513
  • P/E Ratio11.20
  • Dividend Yield10.15%
  • EBITDA281.31M
  • Revenue TTM371.72M
  • Revenue Per Share TTM6.93
  • Gross Profit TTM 281.99M
  • Diluted EPS TTM2.64

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company 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)
FLNG
FLEX LNG Ltd		 0.01 0.04% 25.80 11.20 10.54 4.27 1.82 8.04 9.33
ENB
Enbridge Inc		 0.49 1.41% 35.35 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 0.04 0.20% 20.25 8.69 - 1.66 -
EPD
Enterprise Products Partners LP		 0.16 0.55% 29.00 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP		 0.06 0.38% 15.83 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

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Profile

Flex LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. The company owns and operates vessels with M-type electronically controlled gas injection LNG carriers; and vessels with generation X dual fuel propulsion systems. It also provides chartering services. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda.

FLEX LNG Ltd

Par-La-Ville Place, Hamilton, Bermuda, HM08

Key Executives

Name Title Year Born
Mr. Oystein M. Kalleklev CEO of Flex LNG Management AS & Principal Exec. Officer of FLEX LNG Ltd 1980
Mr. Knut Traaholt CFO of Flex LNG Management AS & Principal Financial Officer FLEX LNG Ltd 1978
Ms. Jannicke Eilertsen Compliance Officer NA
Mr. Thomas Thorkildsen Sr. VP of Bus. Devel. 1972
Mr. H. Marius Foss Chief Commercial Officer of Flex LNG Management AS NA
Mr. Lars Pedersen Chief Technical Officer of Frontline Management & MD of Flex Fleet Management NA
Mr. Fergus Bristow Chief Accounting Officer of Flex LNG Management Ltd NA
Mr. James Ayers Company Sec. NA

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