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Cool Company Ltd. (CLCO)

Profile

Full Name

Cool Company Ltd.

Ticker

NYSE: CLCO

Exchange

NYSE

Sector

Energy

Industry

Oil & Gas Midstream

Country

United Kingdom

IPO

March 20, 2023

Indexes

Not included

Website

https://www.coolcoltd.com

Employees

94

Key Details

Price

$9.63(-0.26%)

Market Cap

$509.38M(Small cap)

Last Dividend

$0.15

TTM Dividend Yield

1.56%

Annual Revenue

$322.51M(-10.76% YoY)

Annual EPS

$1.82(-43.98% YoY)

PE Ratio

10.94

Next earnings date

Nov 20, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $9.63
    CLCO price is $9.63

    30-Day Relative Volume

    0.49
    CLCO 30-day relative volume is 0.49

    Price Performance

    Price 1-Day Change

    -0.26%
    CLCO price is down -0.26% today

    Price YTD Change

    +21.19%
    CLCO price is up +21.19% since January 1st

    Price 1-Year Change

    -15.92%
    CLCO price is down -15.92% 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 -33.55% below its historical high of $14.50

    Price 3-Year Low

    $4.51
    CLCO price is currently +113.64% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $509.38M
    CLCO market cap is $509.38 million

    Market Cap 3-Year Change

    -
    CLCO market cap 3-year change is unknown

    Market Cap All-Time High

    $775.80M
    CLCO market cap is currently -34.34% below its historical high of $775.80 million

    Market Cap Sector Percentile

    29.32%
    CLCO market cap is higher than 29.32% of companies in Energy sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -1.55%
    CLCO shares outstanding is down -1.55% year-on-year

    Shares Outstanding 3-Year Change

    +32.14%
    CLCO shares outstanding is up +32.14% over the past 3 years

    Technical Indicators

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    Beta

    0.67
    CLCO beta is 0.67

    200-day SMA

    $7.12
    CLCO price is currently +35.35% above its 200-day simple moving average

    50-day SMA

    $8.36
    CLCO price is currently +15.26% above its 50-day simple moving average

    14-Day RSI

    73.67
    CLCO 14-day relative strength index is 73.67

    Volume

    0.49
    CLCO 30-day relative volume is 0.49

    ATR

    $0.15
    CLCO average true range is $0.15

    10-day Historical Volatility

    7.75%
    CLCO 10-day historical volatility is 7.75%

    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

    $1.38
    CLCO annual dividend per share is $1.38

    Dividend Per Share Sector Percentile

    53.12%
    CLCO annual dividend per share is higher than 53.12% of companies in Energy sector

    Dividend Per Share 1-Year Change

    +12.2%
    CLCO annual dividend per share is up +12.2% year-on-year

    Dividend Per Share 3-Year Change

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

    Dividend yield

    Dividend Yield

    14.32%
    CLCO annual dividend yield is 14.32%

    Dividend Yield Sector Percentile

    89.94%
    CLCO annual dividend yield is higher than 89.94% of companies in Energy sector

    Other

    Payout Ratio

    73.52%
    CLCO annual payout ratio is 73.52%

    Dividends Paid

    $74.11M
    CLCO annual dividends paid is $74.11 million

    Free Cash Flow

    -$41.05M
    CLCO annual free cash flow is -$41.05 million

    Income Statement

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    Revenue

    Revenue

    $322.51M
    CLCO annual revenue is $322.51 million

    Revenue Analysts Estimate

    $337.56M
    CLCO annual revenue is currently -4.46% lower than the consensus analysts' forecast

    Revenue 1-Year Change

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

    Revenue Sector Percentile

    30.68%
    CLCO annual revenue is higher than 30.68% of companies in Energy sector

    EPS

    EPS

    $1.82
    CLCO annual earnings per share is $1.82

    EPS Analysts Estimate

    $0.83
    CLCO annual earnings per share is currently +119.66% higher than the consensus analysts' forecast

    EPS 1-Year Change

    -43.98%
    CLCO annual earnings per share is down -43.98% year-on-year

    EPS Sector Percentile

    66.8%
    CLCO annual earnings per share is higher than 66.8% 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

    $100.80M
    CLCO annual net profit is $100.80 million

    Net Margin

    31.25%
    CLCO annual net profit margin is 31.25%

    Expenses

    Total Expenses

    $224.37M
    CLCO annual total expenses is $224.37 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

    $0.00
    CLCO annual SG&A is $0.00

    Depreciation & Amortization

    $60.30M
    CLCO annual D&A is $60.30 million

    Interest Expense

    $0.00
    CLCO annual interest expense is $0.00

    Income Tax

    $277.00K
    CLCO annual income tax is $277.00 thousand

    EBIT & EBITDA

    EBIT

    $162.95M
    CLCO annual earnings before interest & taxes is $162.95 million

    EBITDA

    $223.24M
    CLCO annual EBITDA is $223.24 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 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

    $146.57M
    CLCO annual cash from operations is $146.57 million

    Cash From Operations 1-Year Change

    -26.78%
    CLCO annual cash from operations is down -26.78% year-on-year

    Cash From Investing

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

    Cash From Investing 1-Year Change

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

    Cash From Financing

    $69.43M
    CLCO annual cash from financing is $69.43 million

    Cash From Financing 1-Year Change

    +137.78%
    CLCO annual cash from financing is up +137.78% 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

    -$41.05M
    CLCO annual free cash flow is -$41.05 million

    Free Cash Flow 1-Year Change

    -1195.22%
    CLCO annual free cash flow is down -1195.22% 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

    31.25%
    CLCO annual net profit margin is 31.25%

    ROA & ROE

    ROA

    4.69%
    CLCO annual return on assets is 4.69%

    ROE

    12.86%
    CLCO annual return on equity is 12.86%

    Valuation

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    PE Ratio

    PE Ratio

    10.94
    CLCO price to earnings ratio is 10.94

    PE Ratio Sector Percentile

    36.09%
    CLCO price to earnings ratio is higher than 36.09% of companies in Energy sector

    PB Ratio

    PB Ratio

    0.65
    CLCO price to book ratio is 0.65

    PB Ratio Sector Percentile

    17.67%
    CLCO price to book ratio is higher than 17.67% of companies in Energy sector

    PS Ratio

    PS Ratio

    1.56
    CLCO price to sales ratio is 1.56

    PS Ratio Sector Percentile

    57.51%
    CLCO price to sales ratio is higher than 57.51% of companies in Energy sector

    Enterprise value

    Enterprise Value

    $1.79B
    CLCO enterprise value is $1.79 billion

    Enterprise Value Sector Percentile

    42.97%
    CLCO enterprise value is higher than 42.97% of companies in Energy sector

    EV/EBITDA

    EV/EBITDA

    8.02
    CLCO EV/EBITDA is 8.02

    EV/EBITDA Sector Percentile

    66.24%
    CLCO EV/EBITDA is higher than 66.24% 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

    1.72
    CLCO annual debt to equity ratio is 1.72

    Interest Coverage Ratio

    -
    CLCO annual interest coverage ratio value is unknown

    Risk & Stability

    F-Score

    6
    CLCO piotroski f-score is 6

    Altman Z-Score

    0.68
    CLCO altman z-score is 0.68

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with CLCO included

    High Piotroski score stocks
    UK stocks
    Best performing stocks last month
    Stocks recommended to hold
    Best performing stocks last 3 months
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    Energy sector
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    Stocks above analysts price target
    Stocks with high RSI
    • What is the ticker symbol for Cool Company Ltd.?
    • Does Cool Company Ltd. pay dividends?
    • What sector is Cool Company Ltd. in?
    • What industry is Cool Company Ltd. in?
    • What country is Cool Company Ltd. based in?
    • When did Cool Company Ltd. go public?
    • Is Cool Company Ltd. in the S&P 500?
    • Is Cool Company Ltd. in the NASDAQ 100?
    • Is Cool Company Ltd. in the Dow Jones?
    • When was Cool Company Ltd.'s last earnings report?
    • When does Cool Company Ltd. report earnings?

    What is the ticker symbol for Cool Company Ltd.?

    The ticker symbol for Cool Company Ltd. is NYSE:CLCO

    Does Cool Company Ltd. pay dividends?

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

    What sector is Cool Company Ltd. in?

    Cool Company Ltd. is in the Energy sector

    What industry is Cool Company Ltd. in?

    Cool Company Ltd. is in the Oil & Gas Midstream industry

    What country is Cool Company Ltd. based in?

    Cool Company Ltd. is headquartered in United Kingdom

    When did Cool Company Ltd. go public?

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

    Is Cool Company Ltd. in the S&P 500?

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

    Is Cool Company Ltd. in the NASDAQ 100?

    No, Cool Company Ltd. is not included in the NASDAQ 100 index

    Is Cool Company Ltd. in the Dow Jones?

    No, Cool Company Ltd. is not included in the Dow Jones index

    When was Cool Company Ltd.'s last earnings report?

    Cool Company Ltd.'s most recent earnings report was on August 28, 2025

    When does Cool Company Ltd. report earnings?

    The next expected earnings date for Cool Company Ltd. is November 20, 2025
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