FLEX LNG Ltd.
General ticker "FLNG" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $1.4B (TTM average)
FLEX LNG Ltd. follows the US Stock Market performance with the rate: 33.5%.
Estimated limits based on current volatility of 1.4%: low 29.48$, high 30.32$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-29, amount 0.75$ (Y10.09%)
- Total employees count: 8 as of 2019
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [19.47$, 27.84$]
- 2026-12-31 to 2027-12-31 estimated range: [19.24$, 27.70$]
Financial Metrics affecting the FLNG estimates:
- Positive: with PPE of 13.4 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 10.04
- Positive: Operating profit margin, % of 50.57 > 18.39
- Positive: Investing cash flow per share per price, % of 0 > -0.60
- Positive: 19.24 < Shareholder equity ratio, % of 27.41 <= 42.59
- Negative: Industry inventory ratio change (median), % of 0.53 > 0.28
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.77
- Negative: Industry earnings per price (median), % of 4.35 <= 4.45
Short-term FLNG quotes
Long-term FLNG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $371.02MM | $356.35MM | $347.64MM |
| Operating Expenses | $153.87MM | $158.56MM | $171.83MM |
| Operating Income | $217.16MM | $197.79MM | $175.80MM |
| Non-Operating Income | $-97.04MM | $-79.98MM | $-100.91MM |
| Interest Expense | $108.72MM | $105.59MM | $92.62MM |
| Income(Loss) | $120.12MM | $117.82MM | $74.90MM |
| Taxes | $0.08MM | $0.13MM | $0.08MM |
| Net Income(Loss)* | $120.04MM | $117.68MM | $74.81MM |
| Stockholders Equity | $847.65MM | $806.63MM | $719.26MM |
| Inventory | $5.09MM | $4.82MM | $9.00MM |
| Assets | $2,709.19MM | $2,668.94MM | $2,623.82MM |
| Operating Cash Flow | $175.03MM | $182.80MM | $134.85MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.00MM | $-0.00MM | $0.00MM |
| Financing Cash Flow | $-96.54MM | $-155.61MM | $-124.96MM |
| Earnings Per Share** | $2.24 | $2.19 | $1.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.