USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$1.39B
Market Cap
13.77
P/E Ratio
1.8
EPS
$26.90
52 Week High
$18.35
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $208M |
Total Revenue | $356M |
Cost Of Revenue | $149M |
Costof Goods And Services Sold | $149M |
Operating Income | $198M |
Selling General And Administrative | $9.8M |
Research And Development | - |
Operating Expenses | $9.8M |
Investment Income Net | - |
Net Interest Income | -$102M |
Interest Income | $4.5M |
Interest Expense | $106M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $75M |
Income Before Tax | $118M |
Income Tax Expense | $132K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $118M |
Comprehensive Income Net Of Tax | - |
Ebit | $223M |
Ebitda | $299M |
Net Income | $118M |
Field | Value (USD) |
---|---|
Total Assets | $2.7B |
Total Current Assets | $474M |
Cash And Cash Equivalents At Carrying Value | $437M |
Cash And Short Term Investments | $437M |
Inventory | $4.8M |
Current Net Receivables | $26M |
Total Non Current Assets | $2.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $6.8M |
Other Non Current Assets | - |
Total Liabilities | $1.9B |
Total Current Liabilities | $159M |
Current Accounts Payable | $2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $107M |
Total Non Current Liabilities | $1.7B |
Capital Lease Obligations | - |
Long Term Debt | $1.7B |
Current Long Term Debt | $107M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.8B |
Other Current Liabilities | $13M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $807M |
Treasury Stock | - |
Retained Earnings | -$277M |
Common Stock | $545K |
Common Stock Shares Outstanding | $54M |
Field | Value (USD) |
---|---|
Operating Cashflow | $183M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $75M |
Capital Expenditures | $4K |
Change In Receivables | - |
Change In Inventory | $267K |
Profit Loss | - |
Cashflow From Investment | -$4K |
Cashflow From Financing | -$156M |
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 | $162M |
Dividend Payout Common Stock | $162M |
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 | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $118M |
Field | Value (USD) |
---|---|
Gross Profit | $208M |
Total Revenue | $356M |
Cost Of Revenue | $149M |
Costof Goods And Services Sold | $149M |
Operating Income | $198M |
Selling General And Administrative | $9.8M |
Research And Development | - |
Operating Expenses | $9.8M |
Investment Income Net | - |
Net Interest Income | -$102M |
Interest Income | $4.5M |
Interest Expense | $106M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $75M |
Income Before Tax | $118M |
Income Tax Expense | $132K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $118M |
Comprehensive Income Net Of Tax | - |
Ebit | $223M |
Ebitda | $299M |
Net Income | $118M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-05 |
Declaration Date | 2025-08-20 |
Record Date | 2025-09-05 |
Payment Date | 2025-09-18 |
Amount | 0.75 |
Sector: ENERGY
Industry: OIL & GAS MIDSTREAM
Flex LNG Ltd. is a leading player in the global liquefied natural gas (LNG) shipping industry, headquartered in Hamilton, Bermuda. The company operates a modern fleet of highly efficient LNG carriers, leveraging advanced technologies to optimize performance and reduce emissions. Through strategic partnerships and a robust contract portfolio, Flex LNG is well-positioned to meet the increasing demand for LNG worldwide, benefiting from the shift towards cleaner energy sources. With a strong focus on sustainability and operational excellence, Flex LNG aims to deliver consistent value to its stakeholders and contribute to the energy transition.