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Cool Company Ltd, Common Stock

CLCO

NYQ

$7.25

+$0.08

(1.12%)

Industry: Oil, Gas & Consumable Fuels Sector: Energy

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$577.31M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

4.6739

Volume

This is the total number of shares traded during the most recent trading day.

363.75K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

15.26%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-0.92

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.92 L

$12.55 H

$7.25

About Cool Company Ltd, Common Stock

Cool Company Ltd. engages in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). As of December 31, 2023, it owned a fleet of eleven LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; and managed 17 LNGCs and floating storage and regasification units for third parties. The company was founded in 1970 and is based in London, the United Kingdom. more

Industry: Oil, Gas & Consumable FuelsSector: Energy

Returns

Time Frame	CLCO	Sector	S&P500
1-Week Return	-	-7.02%	-0.55%
1-Month Return	-32.75%	-12.44%	2.72%
3-Month Return	-36.12%	-4.39%	7.66%
6-Month Return	-36.57%	-5.18%	10.15%
1-Year Return	-39.38%	-0.15%	27.53%
3-Year Return	-44.19%	58.55%	32.31%

Time Frame	CLCO	Sector	S&P500
1-Week Return	0.00%	-97.75%	-24.99%
1-Month Return	-99.20%	-80.14%	38.61%
3-Month Return	-83.76%	-16.65%	34.90%
6-Month Return	-60.27%	-10.22%	21.66%
1-Year Return	-39.38%	-0.15%	27.53%
3-Year Return	-17.67%	16.61%	9.78%

Financials

	Dec '21	Dec '22	Dec '23
Total Revenue	161.96M	220.32M	361.38M	[{"date":"2021-12-31","value":44.82,"profit":true},{"date":"2022-12-31","value":60.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	93.54M	97.77M	136.32M	[{"date":"2021-12-31","value":68.62,"profit":true},{"date":"2022-12-31","value":71.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	68.41M	122.54M	225.07M	[{"date":"2021-12-31","value":30.4,"profit":true},{"date":"2022-12-31","value":54.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	42.24%	55.62%	62.28%	[{"date":"2021-12-31","value":67.83,"profit":true},{"date":"2022-12-31","value":89.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	566.00K	13.74M	24.17M	[{"date":"2021-12-31","value":2.34,"profit":true},{"date":"2022-12-31","value":56.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	72.85M	108.81M	200.89M	[{"date":"2021-12-31","value":36.26,"profit":true},{"date":"2022-12-31","value":54.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(36.91M)	-	(97.21M)	[{"date":"2021-12-31","value":-3691300000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-9720800000,"profit":false}]
Pre-Tax Income	54.35M	85.93M	176.92M	[{"date":"2021-12-31","value":30.72,"profit":true},{"date":"2022-12-31","value":48.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	27.09M	108.87K	556.00K	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.4,"profit":true},{"date":"2023-12-31","value":2.05,"profit":true}]
Income After Taxes	27.26M	-	176.36M	[{"date":"2021-12-31","value":15.46,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	54.35M	-	176.36M	[{"date":"2021-12-31","value":30.82,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	21.85M	84.10M	174.73M	[{"date":"2021-12-31","value":12.51,"profit":true},{"date":"2022-12-31","value":48.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	0.66	2.50	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":26.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23
Total Revenue	-	36.03%	64.03%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":56.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	4.52%	39.42%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	79.12%	83.66%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":94.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	31.67%	11.97%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.79,"profit":true}]

Operating Expenses	-	2326.76%	75.99%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.27,"profit":true}]
Operating Income	-	49.36%	84.63%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":58.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Pre-Tax Income	-	58.10%	105.88%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":54.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(99.60%)	410.70%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-24.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	284.89%	107.77%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.83,"profit":true}]

EPS (Diluted)	-	-	281.89%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	88.38M	98.53M	81.30M	78.88M	78.51M	[{"date":"2023-09-30","value":89.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.51,"profit":true},{"date":"2024-06-30","value":80.05,"profit":true},{"date":"2024-09-30","value":79.68,"profit":true}]
Cost of Revenue	38.63M	34.26M	32.55M	36.99M	33.90M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.68,"profit":true},{"date":"2024-03-31","value":84.25,"profit":true},{"date":"2024-06-30","value":95.76,"profit":true},{"date":"2024-09-30","value":87.77,"profit":true}]
Gross Profit	49.75M	64.28M	48.76M	41.89M	44.61M	[{"date":"2023-09-30","value":77.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.86,"profit":true},{"date":"2024-06-30","value":65.17,"profit":true},{"date":"2024-09-30","value":69.4,"profit":true}]
Gross Margin	56.29%	65.23%	59.97%	53.11%	56.82%	[{"date":"2023-09-30","value":86.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.93,"profit":true},{"date":"2024-06-30","value":81.41,"profit":true},{"date":"2024-09-30","value":87.1,"profit":true}]

Operating Expenses	1.42M	5.71M	5.89M	5.30M	5.66M	[{"date":"2023-09-30","value":24.07,"profit":true},{"date":"2023-12-31","value":97.02,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.96,"profit":true},{"date":"2024-09-30","value":96.09,"profit":true}]
Operating Income	48.34M	58.56M	42.87M	41.36M	38.95M	[{"date":"2023-09-30","value":82.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.2,"profit":true},{"date":"2024-06-30","value":70.63,"profit":true},{"date":"2024-09-30","value":66.51,"profit":true}]
Total Non-Operating Income/Expense	(27.93M)	(50.84M)	(25.61M)	(33.52M)	(48.83M)	[{"date":"2023-09-30","value":-2792700000,"profit":false},{"date":"2023-12-31","value":-5084200000,"profit":false},{"date":"2024-03-31","value":-2560500000,"profit":false},{"date":"2024-06-30","value":-3352500000,"profit":false},{"date":"2024-09-30","value":-4883000000,"profit":false}]
Pre-Tax Income	39.22M	24.24M	35.92M	26.63M	8.29M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":61.82,"profit":true},{"date":"2024-03-31","value":91.58,"profit":true},{"date":"2024-06-30","value":67.91,"profit":true},{"date":"2024-09-30","value":21.14,"profit":true}]
Income Taxes	47.00K	398.91K	129.30K	153.00K	167.00K	[{"date":"2023-09-30","value":11.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":32.41,"profit":true},{"date":"2024-06-30","value":38.35,"profit":true},{"date":"2024-09-30","value":41.86,"profit":true}]
Income After Taxes	39.17M	23.84M	35.79M	26.48M	8.12M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":60.87,"profit":true},{"date":"2024-03-31","value":91.36,"profit":true},{"date":"2024-06-30","value":67.6,"profit":true},{"date":"2024-09-30","value":20.74,"profit":true}]

Income From Continuous Operations	39.17M	22.41M	36.81M	26.48M	8.12M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":57.21,"profit":true},{"date":"2024-03-31","value":93.98,"profit":true},{"date":"2024-06-30","value":67.6,"profit":true},{"date":"2024-09-30","value":20.74,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	38.83M	22.06M	36.57M	26.07M	8.15M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":56.81,"profit":true},{"date":"2024-03-31","value":94.19,"profit":true},{"date":"2024-06-30","value":67.13,"profit":true},{"date":"2024-09-30","value":20.99,"profit":true}]

EPS (Diluted)	0.72	0.41	0.68	0.49	0.15	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":56.94,"profit":true},{"date":"2024-03-31","value":94.44,"profit":true},{"date":"2024-06-30","value":68.06,"profit":true},{"date":"2024-09-30","value":21.07,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	11.49%	(17.49%)	(2.98%)	(0.47%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-152.24,"profit":false},{"date":"2024-06-30","value":-25.97,"profit":false},{"date":"2024-09-30","value":-4.06,"profit":false}]
Cost of Revenue	-	(11.32%)	(5.00%)	13.66%	(8.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-82.84,"profit":false},{"date":"2024-03-31","value":-36.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-61.11,"profit":false}]
Gross Profit	-	29.19%	(24.14%)	(14.09%)	6.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-82.71,"profit":false},{"date":"2024-06-30","value":-48.28,"profit":false},{"date":"2024-09-30","value":22.24,"profit":true}]
Gross Margin	-	15.88%	(8.07%)	(11.45%)	6.99%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-50.79,"profit":false},{"date":"2024-06-30","value":-72.1,"profit":false},{"date":"2024-09-30","value":44.03,"profit":true}]

Operating Expenses	-	303.00%	3.08%	(10.04%)	6.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.02,"profit":true},{"date":"2024-06-30","value":-3.31,"profit":false},{"date":"2024-09-30","value":2.25,"profit":true}]
Operating Income	-	21.16%	(26.80%)	(3.52%)	(5.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-126.66,"profit":false},{"date":"2024-06-30","value":-16.63,"profit":false},{"date":"2024-09-30","value":-27.57,"profit":false}]
Total Non-Operating Income/Expense	-	82.05%	(49.64%)	30.93%	45.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-60.5,"profit":false},{"date":"2024-06-30","value":37.7,"profit":true},{"date":"2024-09-30","value":55.64,"profit":true}]
Pre-Tax Income	-	(38.18%)	48.15%	(25.85%)	(68.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-79.3,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-53.69,"profit":false},{"date":"2024-09-30","value":-143.02,"profit":false}]
Income Taxes	-	748.75%	(67.59%)	18.33%	9.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.03,"profit":false},{"date":"2024-06-30","value":2.45,"profit":true},{"date":"2024-09-30","value":1.22,"profit":true}]
Income After Taxes	-	(39.13%)	50.09%	(26.01%)	(69.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-51.94,"profit":false},{"date":"2024-09-30","value":-138.4,"profit":false}]

Income From Continuous Operations	-	(42.79%)	64.26%	(28.07%)	(69.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.58,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-43.69,"profit":false},{"date":"2024-09-30","value":-107.87,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(43.19%)	65.79%	(28.73%)	(68.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-65.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-43.66,"profit":false},{"date":"2024-09-30","value":-104.48,"profit":false}]

EPS (Diluted)	-	(43.06%)	65.85%	(27.94%)	(69.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-65.38,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.43,"profit":false},{"date":"2024-09-30","value":-104.84,"profit":false}]

	Dec '21	Dec '22	Dec '23
Total Assets
Current Assets	72.13M	145.34M	154.25M	[{"date":"2021-12-31","value":46.76,"profit":true},{"date":"2022-12-31","value":94.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	1.38B	1.91B	1.90B	[{"date":"2021-12-31","value":72.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.48,"profit":true}]
Total Assets	1.46B	2.06B	2.06B	[{"date":"2021-12-31","value":70.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.95,"profit":true}]

Total Liabilities
Current Liabilities	414.38M	278.59M	292.46M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.23,"profit":true},{"date":"2023-12-31","value":70.58,"profit":true}]
Non-current Liabilities	303.82M	1.06B	957.03M	[{"date":"2021-12-31","value":28.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.95,"profit":true}]
Total Liabilities	718.20M	1.34B	1.25B	[{"date":"2021-12-31","value":53.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.13,"profit":true}]

Total Shareholders' equity
Common Stock	1.01M	53.69M	53.70M	[{"date":"2021-12-31","value":1.88,"profit":true},{"date":"2022-12-31","value":99.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(212.04M)	85.74M	172.96M	[{"date":"2021-12-31","value":-122.59,"profit":false},{"date":"2022-12-31","value":49.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	507.13M	509.33M	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":99.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	562.76M	646.56M	735.99M	[{"date":"2021-12-31","value":76.46,"profit":true},{"date":"2022-12-31","value":87.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.28B	1.99B	1.99B	[{"date":"2021-12-31","value":64.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.86,"profit":true}]

	Dec '21	Dec '22	Dec '23
Total Assets
Current Assets	-	101.50%	6.13%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.04,"profit":true}]
Non-current Assets	-	38.27%	(0.52%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.37,"profit":false}]
Total Assets	-	41.40%	(0.05%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.13,"profit":false}]

Total Liabilities
Current Liabilities	-	(32.77%)	4.98%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-658.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	250.19%	(10.05%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.02,"profit":false}]
Total Liabilities	-	86.93%	(6.87%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.9,"profit":false}]

Total Shareholders' equity
Common Stock	-	5222.34%	0.03%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(140.44%)	101.72%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-138.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	-	0.43%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	14.89%	13.83%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.89,"profit":true}]

Total Liabilities & Shareholders Equity	-	55.28%	(0.14%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.25,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	172.32M	153.80M	125.41M	97.06M	158.47M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.25,"profit":true},{"date":"2024-03-31","value":72.77,"profit":true},{"date":"2024-06-30","value":56.33,"profit":true},{"date":"2024-09-30","value":91.96,"profit":true}]
Non-current Assets	1.89B	1.90B	1.93B	1.92B	1.92B	[{"date":"2023-09-30","value":98.02,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.75,"profit":true},{"date":"2024-09-30","value":99.47,"profit":true}]
Total Assets	2.06B	2.05B	2.05B	2.01B	2.07B	[{"date":"2023-09-30","value":99.33,"profit":true},{"date":"2023-12-31","value":98.9,"profit":true},{"date":"2024-03-31","value":98.9,"profit":true},{"date":"2024-06-30","value":96.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	264.86M	292.46M	280.96M	281.57M	363.93M	[{"date":"2023-09-30","value":72.78,"profit":true},{"date":"2023-12-31","value":80.36,"profit":true},{"date":"2024-03-31","value":77.2,"profit":true},{"date":"2024-06-30","value":77.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	989.15M	954.20M	945.93M	909.18M	896.14M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.47,"profit":true},{"date":"2024-03-31","value":95.63,"profit":true},{"date":"2024-06-30","value":91.91,"profit":true},{"date":"2024-09-30","value":90.6,"profit":true}]
Total Liabilities	1.25B	1.25B	1.23B	1.19B	1.26B	[{"date":"2023-09-30","value":99.52,"profit":true},{"date":"2023-12-31","value":98.94,"profit":true},{"date":"2024-03-31","value":97.37,"profit":true},{"date":"2024-06-30","value":94.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	731.16M	53.54M	753.00M	53.70M	-	[{"date":"2023-09-30","value":97.1,"profit":true},{"date":"2023-12-31","value":7.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.13,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	172.91M	172.45M	187.52M	191.56M	-	[{"date":"2023-09-30","value":90.26,"profit":true},{"date":"2023-12-31","value":90.02,"profit":true},{"date":"2024-03-31","value":97.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	508.92M	509.33M	(187.52M)	510.44M	742.37M	[{"date":"2023-09-30","value":68.55,"profit":true},{"date":"2023-12-31","value":68.61,"profit":true},{"date":"2024-03-31","value":-25.26,"profit":false},{"date":"2024-06-30","value":68.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	735.52M	733.81M	753.00M	755.71M	742.37M	[{"date":"2023-09-30","value":97.33,"profit":true},{"date":"2023-12-31","value":97.1,"profit":true},{"date":"2024-03-31","value":99.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.23,"profit":true}]

Total Liabilities & Shareholders Equity	1.99B	1.98B	1.98B	1.95B	2.00B	[{"date":"2023-09-30","value":99.36,"profit":true},{"date":"2023-12-31","value":98.9,"profit":true},{"date":"2024-03-31","value":98.87,"profit":true},{"date":"2024-06-30","value":97.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(10.75%)	(18.46%)	(22.60%)	63.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.99,"profit":false},{"date":"2024-03-31","value":-29.18,"profit":false},{"date":"2024-06-30","value":-35.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	0.51%	1.50%	(0.25%)	(0.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.79,"profit":false},{"date":"2024-09-30","value":-18.95,"profit":false}]
Total Assets	-	(0.43%)	0.00%	(1.97%)	3.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.77,"profit":false},{"date":"2024-03-31","value":0.06,"profit":true},{"date":"2024-06-30","value":-62.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	10.42%	(3.93%)	0.22%	29.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.63,"profit":true},{"date":"2024-03-31","value":-13.44,"profit":false},{"date":"2024-06-30","value":0.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(3.53%)	(0.87%)	(3.88%)	(1.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(0.59%)	(1.59%)	(2.95%)	5.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.07,"profit":false},{"date":"2024-03-31","value":-27.24,"profit":false},{"date":"2024-06-30","value":-50.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(92.68%)	1306.32%	(92.87%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.11,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.27%)	8.74%	2.16%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.71,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	0.08%	(136.82%)	(372.21%)	45.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.18,"profit":true},{"date":"2024-03-31","value":-301.11,"profit":false},{"date":"2024-06-30","value":-819.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(0.23%)	2.61%	0.36%	(1.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.76,"profit":true},{"date":"2024-09-30","value":-67.51,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.46%)	(0.03%)	(1.69%)	2.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.84,"profit":false},{"date":"2024-03-31","value":-1.02,"profit":false},{"date":"2024-06-30","value":-58.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23
Operating Activities
Net Operating Cash Flow	115.42M	116.20M	207.74M	[{"date":"2021-12-31","value":55.56,"profit":true},{"date":"2022-12-31","value":55.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(385.64M)	(385.64M)	-	[{"date":"2021-12-31","value":-38564287700,"profit":false},{"date":"2022-12-31","value":-38564287700,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(100.47M)	311.14M	(182.53M)	[{"date":"2021-12-31","value":-32.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.67,"profit":false}]

Net Change in Cash	14.95M	56.12M	4.26M	[{"date":"2021-12-31","value":26.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.59,"profit":true}]

Free Cash Flow
Free Cash Flow	115.38M	(230.53M)	11.31M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-199.8,"profit":false},{"date":"2023-12-31","value":9.8,"profit":true}]

	Dec '21	Dec '22	Dec '23
Operating Activities
Net Operating Cash Flow	-	0.68%	78.78%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(409.67%)	(158.67%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	275.49%	(92.41%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.54,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(299.80%)	(104.90%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	31.71M	59.29M	37.49M	42.81M	33.04M	[{"date":"2023-09-30","value":53.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.22,"profit":true},{"date":"2024-06-30","value":72.2,"profit":true},{"date":"2024-09-30","value":55.72,"profit":true}]

Investing Activities
Net Investing Cash Flow	(147.49M)	-	-	-	-	[{"date":"2023-09-30","value":-14748500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(41.48M)	(29.10M)	(40.22M)	(65.46M)	38.28M	[{"date":"2023-09-30","value":-108.36,"profit":false},{"date":"2023-12-31","value":-76.02,"profit":false},{"date":"2024-03-31","value":-105.07,"profit":false},{"date":"2024-06-30","value":-170.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	(157.25M)	(18.36M)	(27.12M)	(23.02M)	58.09M	[{"date":"2023-09-30","value":-270.7,"profit":false},{"date":"2023-12-31","value":-31.61,"profit":false},{"date":"2024-03-31","value":-46.68,"profit":false},{"date":"2024-06-30","value":-39.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(115.77M)	3.47M	13.18M	41.88M	19.81M	[{"date":"2023-09-30","value":-276.43,"profit":false},{"date":"2023-12-31","value":8.28,"profit":true},{"date":"2024-03-31","value":31.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.3,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	86.96%	(36.78%)	14.19%	(22.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.29,"profit":false},{"date":"2024-06-30","value":16.32,"profit":true},{"date":"2024-09-30","value":-26.24,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(29.84%)	38.21%	62.74%	(158.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.57,"profit":false},{"date":"2024-03-31","value":60.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-252.6,"profit":false}]

Net Change in Cash	-	(88.32%)	47.67%	(15.10%)	(352.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-185.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.68,"profit":false},{"date":"2024-09-30","value":-739.13,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(102.99%)	280.26%	217.74%	(52.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.69,"profit":true},{"date":"2024-09-30","value":-18.8,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CLCO
Cash Ratio	0.39
Current Ratio	0.44
Quick Ratio	0.43

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CLCO
ROA (LTM)	5.59%
ROE (LTM)	15.47%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CLCO
Debt Ratio Lower is generally better. Negative is bad.	0.61
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.36

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CLCO
Trailing PE	4.67
Forward PE	7.71
P/S (TTM)	1.12
P/B	0.52
Price/FCF	29
EV/R	3.89
EV/Ebitda	5.63

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FAQs

What is Cool Company Ltd share price today?

Cool Company Ltd (CLCO) share price today is $7.25

Can Indians buy Cool Company Ltd shares?

Yes, Indians can buy shares of Cool Company Ltd (CLCO) on Vested. To buy Cool Company Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CLCO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cool Company Ltd be purchased?

Yes, you can purchase fractional shares of Cool Company Ltd (CLCO) via the Vested app. You can start investing in Cool Company Ltd (CLCO) with a minimum investment of $1.

How to invest in Cool Company Ltd shares from India?

You can invest in shares of Cool Company Ltd (CLCO) via Vested in three simple steps:

Click on Sign Up or Invest in CLCO stock at the top of this page
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Transfer USD funds to your US Brokerage account and start investing in Cool Company Ltd shares

What is Cool Company Ltd 52-week high and low stock price?

The 52-week high price of Cool Company Ltd (CLCO) is $12.55. The 52-week low price of Cool Company Ltd (CLCO) is $6.92.

What is Cool Company Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cool Company Ltd (CLCO) is 4.6739

What is Cool Company Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cool Company Ltd (CLCO) is 0.52

What is Cool Company Ltd dividend yield?

The dividend yield of Cool Company Ltd (CLCO) is 15.26%

What is the Market Cap of Cool Company Ltd?

The market capitalization of Cool Company Ltd (CLCO) is $577.31M

What is Cool Company Ltd’s stock symbol?

The stock symbol (or ticker) of Cool Company Ltd is CLCO

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Global

India

Cool Company Ltd, Common Stock

CLCO

NYQ

$7.25

+$0.08

(1.12%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Cool Company Ltd, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

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Inform about wrong info/data

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52-week Range
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