Cool Company Ltd. (CLCO) Financials
CLCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.1 billion | 1.3 billion |
| 2023-06-30 | 2.2 billion | 1.4 billion |
| 2023-03-31 | 2.0 billion | 1.2 billion |
| 2022-12-31 | 2.1 billion | 1.3 billion |
CLCO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -115.8 million | 595000 |
| 2023-06-30 | 62.4 million | ? |
| 2023-03-31 | 54.9 million | ? |
| 2022-12-31 | 43.3 million | ? |
CLCO Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 39.2 million |
| 2023-06-30 | 44.9 million |
| 2023-03-31 | 67.3 million |
| 2022-12-31 | 34.5 million |
CLCO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 152.2 million | - | - |
| 2023-06-30 | 309.4 million | - | 1.1 million |
| 2023-03-31 | 244.0 million | - | - |
| 2022-12-31 | 129.1 million | - | 511000 |
CLCO Shares Outstanding
CLCO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 147.5 million | - | 5.9 million | - |
| 2023-06-30 | 539549 | - | 6.2 million | - |
| 2023-03-31 | 780533 | - | - | - |
| 2022-12-31 | 167.4 million | - | - | - |
CLCO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 88.4 million | 38.6 million |
| 2023-06-30 | 85.8 million | 38.6 million |
| 2023-03-31 | 92.5 million | 35.1 million |
| 2022-12-31 | 96.2 million | 37.4 million |
CLCO
Price: $12.56
52 week price:
Dividend Yield: 0.14%
5-year range yield:
Forward Dividend Yield: 12.95%
Payout Ratio: 50.46%
Payout Ratio Range:
Dividend Per Share: 1.64 USD
Earnings Per Share: 3.25 USD
P/E Ratio: 16.97
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Market Capitalization: 640.6 million
Years Paying Dividends: 2