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XNYS
FLNG
Market cap1.21bUSD
Apr 02, Last price  
22.50USD
1D
-1.59%
1Q
-8.03%
IPO
95.72%
Name

FLEX LNG Ltd

Chart & Performance

D1W1MN
P/E
10.34
P/S
3.42
EPS
2.18
Div Yield, %
16.79%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
24.33%
Revenues
356m
-3.95%
00000000027,329,00077,209,000119,967,000164,464,000343,448,000347,917,000371,022,000356,349,000
Net income
118m
-1.96%
-11,981,000-10,165,000-108,659,000-135,959,000-298,798,000205,460,000-2,635,000-2,485,000-1,789,000-10,408,00011,779,00016,967,0008,105,000162,205,000188,042,000120,039,000117,684,000
CFO
183m
+4.44%
-496,000-14,820,000-7,556,000531,000-8,528,000-4,153,000-1,262,000-2,809,000-1,079,000-17,723,00035,714,00051,526,00089,304,000214,844,000219,882,000175,034,000182,799,000
Dividend
Aug 28, 20240.75 USD/sh
Earnings
Apr 29, 2025

Profile

Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of February 16, 2022, it owned and operated nine M-type electronically controlled gas injection LNG carriers; and four vessels with generation X dual fuel propulsion systems. It also provides chartering and management services. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda.
URL
https://www.flexlng.com/
IPO date
Oct 30, 2009
Employees
9
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
356,349
-3.95%
371,022
6.64%
347,917
1.30%
Cost of revenue
158,556
153,865
147,302
Unusual Expense (Income)
NOPBT
197,793
217,157
200,615
NOPBT Margin
55.51%
58.53%
57.66%
Operating Taxes
132
78
98
Tax Rate
0.07%
0.04%
0.05%
NOPAT
197,661
217,079
200,517
Net income
117,684
-1.96%
120,039
-36.16%
188,042
15.93%
Dividends
(161,674)
(181,225)
(186,094)
Dividend yield
13.04%
11.55%
10.64%
Proceeds from repurchase of equity
1,909
14,490
BB yield
-0.15%
-0.83%
Debt
Debt current
106,708
103,870
95,507
Long-term debt
1,703,529
2,628,495
2,217,021
Deferred revenue
Other long-term liabilities
Net debt
1,373,083
2,273,111
1,924,684
Cash flow
Cash from operating activities
182,799
175,034
219,882
CAPEX
(4)
(2)
(5)
Cash from investing activities
(4)
(2)
(5)
Cash from financing activities
(155,606)
(96,541)
(88,761)
FCF
260,495
269,725
272,736
Balance
Cash
437,154
410,425
332,329
Long term investments
48,829
55,515
Excess cash
419,337
440,703
370,448
Stockholders' equity
(276,946)
(349,421)
(288,235)
Invested Capital
2,893,816
3,009,217
2,910,056
ROIC
6.70%
7.33%
7.01%
ROCE
7.56%
8.16%
7.65%
EV
Common stock shares outstanding
54,029
53,986
53,524
Price
22.94
-21.06%
29.06
-11.10%
32.69
39.17%
Market cap
1,239,424
-21.00%
1,568,824
-10.34%
1,749,695
39.64%
EV
2,612,507
3,841,935
3,674,379
EBITDA
273,275
290,520
272,839
EV/EBITDA
9.56
13.22
13.47
Interest
105,588
108,724
76,596
Interest/NOPBT
53.38%
50.07%
38.18%