CLCO logo

Cool (CLCO)

Profile

Full Name

Cool Company Ltd.

Ticker Symbol

CLCO

Exchange

NYSE

Sector

Energy

Industry

Oil & Gas Midstream

Country

United Kingdom

IPO

March 20, 2023

Indexes

Not included

Website

http://www.coolcoltd.com

Employees

94

Key Details

Price

$5.36(+0.94%)

Market cap

$287.98M(Small cap)

Last Dividend

$0.15

TTM Dividend yield

18.10%

Annual revenue

$322.51M(-10.76% YoY)

Annual EPS

$1.83(-43.69% YoY)

PE ratio

2.93

Next earnings date

May 21, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$5.36
CLCO price is $5.36

30-Day Relative Volume

0.42
CLCO 30-day relative volume is 0.42

Price Performance

Price Most recent change

+0.94%
CLCO price was up +0.94% on Apr 15, 2025

Price YTD change

-32.58%
CLCO price is down -32.58% since January 1st

Price 1-year change

-49.67%
CLCO price is down -49.67% year-on-year

Price 3-year change

-
CLCO price 3-year change is unknown

Price Range

Price All-time high

$14.50
CLCO price is currently -63.03% below its historical high of $14.50

Price 3-year low

$4.51
CLCO price is currently +18.85% above its 3-year low

Capitalization

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Market cap

Market cap

$287.98M
CLCO market capitalization is $287.98 million

Market cap 3-year change

-
CLCO market capitalization 3-year change is unknown

Market cap All-time high

$777.95M
CLCO market capitalization is currently -62.98% below its historical high of $777.95 million

Market cap sector rank

25.4%
CLCO market capitalization is higher than 25.4% of companies in Energy sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.04%
CLCO shares outstanding is up +0.04% year-on-year

Shares Outstanding 3-Year Change

+34.28%
CLCO shares outstanding is up +34.28% over the past 3 years

Technical Indicators

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Beta

-
CLCO beta value is unknown

200-day SMA

$9.25
CLCO price is currently -42.05% below its 200-day simple moving average

50-day SMA

$6.08
CLCO price is currently -11.84% below its 50-day simple moving average

RSI

-
CLCO 14-day relative strength index value is unknown

Volume

0.42
CLCO 30-day relative volume is 0.42

ATR

-
CLCO average true range value is unknown

10-day Historical Volatility

-
CLCO 10-day historical volatility value is unknown

Dividend

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Events

Last Paid Dividend

$0.15
CLCO last dividend was $0.15 per share, with an ex-dividend date of December 2, 2024

Next Dividend

-
CLCO next dividend has not yet been announced

Dividend per share

Dividend per share

$1.64
CLCO annual dividend per share is $1.64

Dividend per share Sector Rank

60.49%
CLCO annual dividend per share is higher than 60.49% of companies in Energy sector

Dividend per share 1-Year Change

+33.33%
CLCO annual dividend per share is up +33.33% year-on-year

Dividend per share 3-Year Change

-
CLCO annual dividend per share 3-year change is unknown

Dividend yield

Dividend yield

30.60%
CLCO annual dividend yield is 30.60%

Dividend yield Sector Rank

97.52%
CLCO annual dividend yield is higher than 97.52% of companies in Energy sector

Other

Payout ratio

75.51%
CLCO annual payout ratio is 75.51%

Dividends paid

$74.11M
CLCO annual dividends paid is $74.11 million

Free cash flow

-$41.51M
CLCO annual free cash flow is -$41.51 million

Income Statement

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Revenue

Revenue

$322.51M
CLCO annual revenue is $322.51 million

Revenue Analysts estimate

$329.18M
CLCO annual revenue is currently -2.03% lower than the consensus analysts' forecast

Revenue 1-year change

-10.76%
CLCO annual revenue is down -10.76% year-on-year

Revenue Sector rank

27.98%
CLCO annual revenue is higher than 27.98% of companies in Energy sector

EPS

EPS

$1.83
CLCO annual earnings per share is $1.83

EPS Analysts estimate

$1.02
CLCO annual earnings per share is currently +79.41% higher than the consensus analysts' forecast

EPS 1-year change

-43.69%
CLCO annual earnings per share is down -43.69% year-on-year

EPS Sector rank

65.71%
CLCO annual earnings per share is higher than 65.71% of companies in Energy sector

Profit

Gross profit

$184.88M
CLCO annual gross profit is $184.88 million

Gross margin

57.33%
CLCO annual gross profit margin is 57.33%

Operating profit

$162.95M
CLCO annual operating income is $162.95 million

Operating margin

50.53%
CLCO annual operating profit margin is 50.53%

Net income

$98.14M
CLCO annual net profit is $98.14 million

Net margin

30.43%
CLCO annual net profit margin is 30.43%

Expenses

Total expenses

$159.56M
CLCO annual total expenses is $159.56 million

Operating expenses

$21.94M
CLCO annual total operating expenses is $21.94 million

Cost of goods sold

$137.63M
CLCO annual cost of goods sold is $137.63 million

Selling, general & administrative expenses

$21.94M
CLCO annual SGA is $21.94 million

Depreciation and amortization

$60.30M
CLCO annual depreciation & amortization is $60.30 million

Interest expense

$78.66M
CLCO annual interest expense is $78.66 million

Income tax

$277.00K
CLCO annual income tax is $277.00 thousand

EBIT & EBITDA

EBIT

$179.74M
CLCO annual earnings before interest & taxes is $179.74 million

EBITDA

$240.03M
CLCO annual EBITDA is $240.03 million

Balance Sheet

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Assets

Total assets

$2.24B
CLCO annual total assets is $2.24 billion

Non current assets

$2.07B
CLCO annual long term assets is $2.07 billion

Current assets

$177.21M
CLCO annual total current assets is $177.21 million

Cash and cash equivalents

$165.27M
CLCO annual cash & cash equivalents is $165.27 million

Accounts receivable

$1.84M
CLCO annual accounts receivable is $1.84 million

Inventory

$3.67M
CLCO annual inventory is $3.67 million

Liabilities

Total liabilities

$1.48B
CLCO annual total liabilities is $1.48 billion

Long term liabilities

$1.24B
CLCO annual total long term liabilities is $1.24 billion

Current liabilities

$243.73M
CLCO annual total current liabilities is $243.73 million

Accounts payable

$19.61M
CLCO annual accounts payable is $19.61 million

Debt

Total debt

$1.31B
CLCO annual total debt is $1.31 billion

Total debt 1-year change

+22.91%
CLCO annual total debt is up +22.91% year-on-year

Long term debt

$1.17B
CLCO annual long term debt is $1.17 billion

Short term debt

$142.86M
CLCO annual short term debt is $142.86 million

Equity & Capital

Shareholders equity

$761.50M
CLCO annual stockholders equity is $761.50 million

Book value

$761.50M
CLCO annual book value is $761.50 million

Retained earnings

$196.99M
CLCO annual retained earnings is $196.99 million

Working capital

-$66.52M
CLCO annual working capital is -$66.52 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$146.11M
CLCO annual cash flow from operations is $146.11 million

Cash from operations 1-year change

-26.55%
CLCO annual cash flow from operations is down -26.55% year-on-year

Cash from investing

-$187.62M
CLCO annual cash flow from investing activities is -$187.62 million

Cash from investing 1-year change

-1446.51%
CLCO annual cash flow from investing activities is down -1446.51% year-on-year

Cash from financing

$69.89M
CLCO annual cash flow from financing activities is $69.89 million

Cash from financing 1-year change

+138.29%
CLCO annual cash flow from financing activities is up +138.29% year-on-year

CAPEX

CAPEX

$187.62M
CLCO annual capital expenditures is $187.62 million

CAPEX 1-year change

-4.49%
CLCO annual capital expenditures is down -4.49% year-on-year

Free Cash Flow

Free cash flow

-$41.51M
CLCO annual free cash flow is -$41.51 million

Free cash flow 1-year change

-1764.47%
CLCO annual free cash flow is down -1764.47% year-on-year

Profitability Ratios

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Margins

Gross margin

57.33%
CLCO annual gross profit margin is 57.33%

Operating margin

50.53%
CLCO annual operating profit margin is 50.53%

Net margin

30.43%
CLCO annual net profit margin is 30.43%

ROA & ROE

ROA

4.56%
CLCO annual return on assets is 4.56%

ROE

12.52%
CLCO annual return on equity is 12.52%

Valuation

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PE Ratio

PE ratio

2.93
CLCO price to earnings ratio is 2.93

PE ratio Sector rank

4.47%
CLCO price to earnings ratio is higher than 4.47% of companies in Energy sector

PB Ratio

PB ratio

0.38
CLCO price to book ratio is 0.38

PB ratio Sector rank

11.84%
CLCO price to book ratio is higher than 11.84% of companies in Energy sector

PS Ratio

PS ratio

0.89
CLCO price to sales ratio is 0.89

PS ratio Sector rank

42.24%
CLCO price to sales ratio is higher than 42.24% of companies in Energy sector

Enterprise value

Enterprise value

$1.43B
CLCO enterprise value is $1.43 billion

Enterprise value Sector rank

42.44%
CLCO enterprise value is higher than 42.44% of companies in Energy sector

EV/EBITDA

EV/EBITDA

5.96
CLCO EV/EBITDA is 5.96

EV/EBITDA Sector rank

56.58%
CLCO EV/EBITDA is higher than 56.58% of companies in Energy sector

Financial Health

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Liquidity

Current ratio

0.73
CLCO annual current ratio is 0.73

Quick ratio

0.71
CLCO annual quick ratio is 0.71

Leverage

Debt to equity

1.71
CLCO annual debt to equity ratio is 1.71

Interest coverage ratio

2.28
CLCO annual interest coverage ratio is 2.28

Risk & Stability

Piotroski F-Score

5
CLCO piotroski f-score is 5

Altman Z-Score

0.61
CLCO altman z-score is 0.61

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Cool?
  • Does Cool pay dividends?
  • What sector is Cool in?
  • What industry is Cool in?
  • What country is Cool based in?
  • When did Cool go public?
  • Is Cool in the S&P 500?
  • Is Cool in the NASDAQ 100?
  • Is Cool in the Dow Jones?
  • When was Cool's last earnings report?
  • When does Cool report earnings?
  • Should I buy Cool stock now?

What is the ticker symbol for Cool?

The ticker symbol for Cool is NYSE:CLCO

Does Cool pay dividends?

Yes, Cool pays dividends. The last payment was $0.15, with an ex-dividend date on December 2, 2024

What sector is Cool in?

Cool is in the Energy sector

What industry is Cool in?

Cool is in the Oil & Gas Midstream industry

What country is Cool based in?

Cool is headquartered in United Kingdom

When did Cool go public?

Cool's initial public offering (IPO) was on March 20, 2023

Is Cool in the S&P 500?

No, Cool is not included in the S&P 500 index

Is Cool in the NASDAQ 100?

No, Cool is not included in the NASDAQ 100 index

Is Cool in the Dow Jones?

No, Cool is not included in the Dow Jones index

When was Cool's last earnings report?

Cool's most recent earnings report was on Feb 27, 2025

When does Cool report earnings?

The next expected earnings date for Cool is May 21, 2025

Should I buy Cool stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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