FLEX LNG Ltd.
General ticker "FLNG" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $1.3B (TTM average)
FLEX LNG Ltd. follows the US Stock Market performance with the rate: 47.9%.
Estimated limits based on current volatility of 1.4%: low 26.69$, high 27.44$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-28, amount 0.75$ (Y11.18%)
- Total employees count: 8 as of 2019
- Current price 17.6% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.31$, 24.32$]
- 2025-12-31 to 2026-12-31 estimated range: [13.15$, 22.82$]
Financial Metrics affecting the FLNG estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 55.51 > 18.33
- Positive: Operating cash flow per share per price, % of 15.57 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 19.95 > 10.14
- Positive: 19.35 < Shareholder equity ratio, % of 30.22 <= 42.53
- Negative: Industry earnings per price (median), % of 3.84 <= 4.45
- Positive: Industry operating profit margin (median), % of 25.94 > 9.53
- Negative: Interest expense per share per price, % of 8.99 > 3.31
- Negative: Inventory ratio change, % of 8.20 > 0.82
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.22
Short-term FLNG quotes
Long-term FLNG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $347.92MM | $371.02MM | $356.35MM |
| Operating Expenses | $147.30MM | $153.87MM | $158.56MM |
| Operating Income | $200.62MM | $217.16MM | $197.79MM |
| Non-Operating Income | $-12.47MM | $-97.04MM | $-79.98MM |
| Interest Expense | $76.60MM | $108.72MM | $105.59MM |
| Income(Loss) | $188.14MM | $120.12MM | $117.82MM |
| Taxes | $0.10MM | $0.08MM | $0.13MM |
| Profit(Loss)* | $188.04MM | $120.04MM | $117.68MM |
| Stockholders Equity | $907.09MM | $847.65MM | $806.63MM |
| Inventory | $5.26MM | $5.09MM | $4.82MM |
| Assets | $2,679.51MM | $2,709.19MM | $2,668.94MM |
| Operating Cash Flow | $208.87MM | $175.03MM | $182.80MM |
| Capital expenditure | $0.01MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.01MM | $-0.00MM | $-0.00MM |
| Financing Cash Flow | $-77.75MM | $-96.54MM | $-155.61MM |
| Earnings Per Share** | $3.53 | $2.24 | $2.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.