Flex Lng Ltd Shs
General ticker "FLNG" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.2B
Flex Lng Ltd Shs does not follow the US Stock Market performance with the rate: -21.3%.
Estimated limits based on current volatility of 1.5%: low 21.08$, high 21.72$
Factors to consider:
- Company pays dividends: last record date 2024-11-27, amount 0.75$ (Y13.69%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [21.06$, 32.78$]
- 2024-12-30 to 2025-12-30 estimated range: [19.87$, 31.55$]
Financial Metrics affecting the FLNG estimates:
- Positive: Non-GAAP EPS, $ of 2.54 > 2.29
- Positive: 7.18 < Operating cash flow per share per price, % of 11.17
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.24
- Positive: Industry earnings per price (median), % of 8.26 > 5.96
Short-term FLNG quotes
Long-term FLNG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $343.45MM | $347.92MM | $371.02MM |
| Operating Expenses | $142.29MM | $147.30MM | $153.87MM |
| Operating Income | $201.16MM | $200.62MM | $217.16MM |
| Non-Operating Income | $-38.85MM | $-12.47MM | $-97.04MM |
| Interest Expense | $56.22MM | $76.60MM | $108.72MM |
| Income(Loss) | $162.30MM | $188.14MM | $120.12MM |
| Taxes | $0.10MM | $0.10MM | $0.08MM |
| Profit(Loss) | $162.21MM | $188.04MM | $120.04MM |
| Stockholders Equity | $889.39MM | $907.09MM | $847.65MM |
| Inventory | $6.45MM | $5.26MM | $5.09MM |
| Assets | $2,572.92MM | $2,679.51MM | $2,709.19MM |
| Operating Cash Flow | $214.84MM | $219.88MM | $175.03MM |
| Capital expenditure | $265.93MM | $0.01MM | $0.00MM |
| Investing Cash Flow | $-265.93MM | $-0.01MM | $-0.00MM |
| Financing Cash Flow | $123.10MM | $-88.76MM | $-96.54MM |
| Earnings Per Share* | $3.04 | $3.53 | $2.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.