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Zacks Company Profile for Cool Company Ltd. (CLCO : NYSE)
 
 • Company Description   
Cool Company Ltd. is an owner, operator and manager of fuel-efficient liquefied natural gas carriers. It provides charterers and third-party LNG vessel owners with modern and flexible management and transportation solutions. Cool Company Ltd. is based in Bermuda.

Number of Employees: 946

 
 • Price / Volume Information   
Yesterday's Closing Price: $9.83 Daily Weekly Monthly
20 Day Moving Average: 219,989 shares
Shares Outstanding: 53.70 (millions)
Market Capitalization: $527.90 (millions)
Beta: 0.69
52 Week High: $9.87
52 Week Low: $4.51
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week 0.82% -1.72%
12 Week 3.47% 0.21%
Year To Date 23.65% 5.73%
 
 • Address & Contact Information
Street Address Phone / Fax Email Address Web URL
7 CLARGES STREET 5TH FLOOR
-
LONDON,X0 W1J 8AE
GBR
ph: 44-20-7659-1111
fax: -
ir@coolcoltd.com http://www.coolcoltd.com
 
 • General Corporate Information   
Officers
Richard Tyrrell - Chief Executive Officer and Director
Cyril Ducau - Chairman
Johannes P. Boots - Chief Financial Officer
Peter Anker - Director
Antoine Bonnier - Director

Peer Information
Cool Company Ltd. (BHODQ)
Cool Company Ltd. (GNK.2)
Cool Company Ltd. (NPTOY)
Cool Company Ltd. (SCRB)
Cool Company Ltd. (SHWK)
Cool Company Ltd. (ACLNF)
Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: TRANS-SHIP
Sector: Transportation
CUSIP: G2415A113
SIC: 4400
Fiscal Year
Fiscal Year End: December
Last Reported Quarter: 09/01/25
Next Expected EPS Date: 03/27/26
Share - Related Items
Shares Outstanding: 53.70
Most Recent Split Date: (:1)
Beta: 0.69
Market Capitalization: $527.90 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $0.18 Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $0.78 Payout Ratio:
Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio:
Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00
Next EPS Report Date: 03/27/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: 12.60
Trailing 12 Months: -
PEG Ratio: -
Price Ratios
Price/Book: 0.68
Price/Cash Flow: 3.25
Price / Sales: 1.56
EPS Growth
vs. Year Ago Period: -%
vs. Previous Quarter: -4.55%
Sales Growth
vs. Year Ago Period: 9.93%
vs. Previous Quarter: 0.98%
ROE
09/30/25 - 7.94
06/30/25 - 7.48
03/31/25 - 9.21
ROA
09/30/25 - 2.66
06/30/25 - 2.60
03/31/25 - 3.36
Current Ratio
09/30/25 - -
06/30/25 - 0.79
03/31/25 - 0.97
Quick Ratio
09/30/25 - -
06/30/25 - 0.77
03/31/25 - 0.94
Operating Margin
09/30/25 - 18.05
06/30/25 - 17.66
03/31/25 - 22.52
Net Margin
09/30/25 - 17.45
06/30/25 - 17.05
03/31/25 - 21.77
Pre-Tax Margin
09/30/25 - -
06/30/25 - 17.73
03/31/25 - 22.59
Book Value
09/30/25 - -
06/30/25 - 14.51
03/31/25 - 14.36
Inventory Turnover
09/30/25 - -
06/30/25 - 24.07
03/31/25 - 30.42
Debt-to-Equity
09/30/25 - -
06/30/25 - 1.68
03/31/25 - 1.75
Debt-to-Capital
09/30/25 - -
06/30/25 - 62.66
03/31/25 - 63.69
 

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