stock
Cool Company Ltd
NYSE | CLCO
6.66
USD
0.00
(0.00%
)AT CLOSE (AS OF Jul 15, 2025)
$369M
MARKET CAP
5.28
P/E Ratio
1.32
EPS
$12
52 Week High
$4.5
52 Week Low
ENERGY & TRANSPORTATION
Sector
CLCO Chart
Recent Chart
Price Action
1D
Candles
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CLCO Technicals
CLCO Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $245M |
| Total Revenue | $323M |
| Cost Of Revenue | $77M |
| Costof Goods And Services Sold | $77M |
| Operating Income | $163M |
| Selling General And Administrative | $22M |
| Research And Development | - |
| Operating Expenses | $82M |
| Investment Income Net | - |
| Net Interest Income | -$76M |
| Interest Income | $6M |
| Interest Expense | $79M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $60M |
| Income Before Tax | $101M |
| Income Tax Expense | $277K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $101M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $166M |
| Ebitda | $227M |
| Net Income | $98M |
Revenue & Profitability
Earnings Performance
CLCO Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.2B |
| Total Current Assets | $177M |
| Cash And Cash Equivalents At Carrying Value | $165M |
| Cash And Short Term Investments | $165M |
| Inventory | $3.7M |
| Current Net Receivables | $5.9M |
| Total Non Current Assets | $2.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $7.5M |
| Intangible Assets Excluding Goodwill | $7.5M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.6M |
| Short Term Investments | - |
| Other Current Assets | $2.4M |
| Other Non Current Assets | - |
| Total Liabilities | $1.5B |
| Total Current Liabilities | $244M |
| Current Accounts Payable | $20M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $143M |
| Total Non Current Liabilities | $1.2B |
| Capital Lease Obligations | $3.2M |
| Long Term Debt | $1.2B |
| Current Long Term Debt | $142M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.3B |
| Other Current Liabilities | $65M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $762M |
| Treasury Stock | - |
| Retained Earnings | $197M |
| Common Stock | $54M |
| Common Stock Shares Outstanding | $54M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $146M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $64M |
| Capital Expenditures | $187M |
| Change In Receivables | - |
| Change In Inventory | -$7K |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $70M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $74M |
| Dividend Payout Common Stock | $74M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $98M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $245M |
| Total Revenue | $323M |
| Cost Of Revenue | $77M |
| Costof Goods And Services Sold | $77M |
| Operating Income | $163M |
| Selling General And Administrative | $22M |
| Research And Development | - |
| Operating Expenses | $82M |
| Investment Income Net | - |
| Net Interest Income | -$76M |
| Interest Income | $6M |
| Interest Expense | $79M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $60M |
| Income Before Tax | $101M |
| Income Tax Expense | $277K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $101M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $166M |
| Ebitda | $227M |
| Net Income | $98M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-12-02 |
| Declaration Date | 2024-11-21 |
| Record Date | 2024-12-02 |
| Payment Date | 2024-12-09 |
| Amount | 0.15 |
CLCO News
CLCO Profile
Cool Company Ltd Profile
Sector: ENERGY & TRANSPORTATION
Industry: WATER TRANSPORTATION
None
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