FLEX LNG Ltd.
General ticker "FLNG" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $1.5B (TTM average)
FLEX LNG Ltd. follows the US Stock Market performance with the rate: 29.4%.
Estimated limits based on current volatility of 2.1%: low 28.66$, high 29.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-03, amount 0.75$ (Y10.63%)
- Total employees count: 9 (0.0%) as of 2025
- Earnings for 6 months up through Q2 exceed 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: [20.31$, 28.44$]
- 2026-12-31 to 2027-12-31 estimated range: [20.16$, 28.45$]
Financial Metrics affecting the FLNG estimates:
- Positive: with PPE of 13.2 at the end of fiscal year the price was neutral
- Positive: 25.20 < Shareholder equity ratio, % of 27.41 <= 34.41
- Positive: 8.77 < Operating cash flow per share per price, % of 10.12
- Positive: 14.78 < Industry operating profit margin (median), % of 22.59
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 16.12
- Positive: Operating profit margin, % of 50.57 > 33.79
- Negative: Investing cash flow per share per price, % of 0 <= 2.08
- Positive: Interest expense per share per price, % of 6.95 <= 10.35
- Positive: Industry inventory ratio change (median), % of 0.47 <= 1.15
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.