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9.67 USD
P/E
9.21
EPS
1.05
P/B
0.65
ROE
7.63
Beta
-0.69
Cool Company Ltd. logo

Cool Company Ltd.

🧾 Earnings Recap – Q2 2025

Cool Company Limited reported steady total operating revenue of $85.5 million for Q2 2025, with adjusted EBITDA improving to $56.5 million, driven by new vessel deliveries despite a challenging shipping market.

  • Average time charter equivalent (TCE) rates slightly decreased to $69,900 per day.
  • Adjusted EBITDA increased year-on-year, supported by new deliveries of the Kool Tiger and GAIL Sagar.
  • The company continues to manage vessels effectively in a competitive spot market, aided by a solid backlog of charters.
  • New LNG supply projects are progressing, with anticipated increases in supply expected to positively impact shipping dynamics through 2026.
  • Market conditions remain challenging with high newbuild deliveries potentially weighing on future rates, yet a gradual recovery in rates has been observed.
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Key Metrics
Earnings dateFeb. 26, 2026
P/E9.21
EPS1.05
Book Value14.94
Price to Book0.65
Debt/Equity173.79
% Insiders58.379%
Growth
Revenue Growth0.05%
Earnings Growth0.35%
Estimates
Forward P/E10.07
Forward EPS0.96

DCF Valuation

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DCF Result

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Cool Company Ltd. Logo Cool Company Ltd. Analysis (CLCO)

Is Cool Company Ltd. a good investment? Cool Company Ltd. (CLCO) is currently trading at 9.67 USD.

In terms of valuation, the stock trades at a P/E ratio of 9.21. This relatively low multiple may signal that Cool Company Ltd. is undervalued compared to historical market norms.

Earnings Schedule: Cool Company Ltd. is expected to release its next earnings report on Feb. 26, 2026. The market consensus estimate for Forward EPS is 0.96.

Investor FAQ

Does Cool Company Ltd. pay a dividend?

No, it does not currently pay a dividend.

What asset class is Cool Company Ltd.?

Cool Company Ltd. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Feb. 26, 2026. The company currently has a trailing EPS of 1.05.

Company Profile

Cool Company Ltd. acquires, owns, operates, and charters liquefied natural gas carriers (LNGCs). As of December 31, 2024, it owned a fleet of twelve LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; one 2-stroke MEGA LNG carriers; and managed three LNGCs, and floating storage and regasification units for third parties. The company was founded in 1970 and is based in London, the United Kingdom.

Exchange Ticker
CLCO
Trades
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2024
1.38 USD
Dec. 9, 2024 0.1500
Sept. 16, 2024 0.4100
June 13, 2024 0.4081
March 21, 2024 0.4074
2023
1.63 USD
Dec. 20, 2023 0.4087
Sept. 18, 2023 0.4089
June 9, 2023 0.4120
March 10, 2023 0.3992
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