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FLEX LNG Ltd (FLNG)

Oslo
Symbol
Exchange
Currency
FLNG·Oslo·NOK
FLNGo·BATS Europe·NOK
FLNG·NYSE·USD
FLNGNOK·Stockholm·NOK
0QQ·TradeGate·EUR
Currency in NOK
254.50
-3.50(-1.36%)
Closed·

FLNG Financial Summary

Key Ratios

P/E Ratio13.11
Price/Book1.51
Debt / Equity227.28%
Return on Equity12.69%
Dividend Yield12.62%
EBITDA263.70M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa164.46343.45347.92371.02356.35
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa123.77278.88281.99300.99283.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa75.62201.16200.62217.16197.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8.11162.21188.04120.04117.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,304.022,572.922,679.512,709.192,668.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa131.83131.59153.2153.27158.78
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa835.18889.39907.09847.65806.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-632.41-84.21218.79137.59149.03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa89.3214.84219.88175.03182.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-691.39-265.93-0.01-0-0
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa603.32123.1-88.76-96.54-155.61
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1472.21131.2378.1426.66
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.91%
Dividend Yield
12.62%
Industry Median 11.79%
Annualised payout
32.11
Paid unevenly
5-Years Growth
+71.88%
Growth Streak
Unlock

Earnings

Latest Release
May 21, 2025
EPS / Forecast
0.54 / 0.4977
Revenue / Forecast
88.40M / 87.13M
EPS Revisions
a
a
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Last 90 days

FAQ

What were FLEX LNG's earnings for the latest quarter?

The FLEX LNG EPS (TTM) is 1.91. FLEX LNG reported sales of 88.44, net income of 18.73, and EPS of 0.54 for the latest quarter.

What was FLEX LNG's net income for the latest quarter?

FLEX LNG's net income for the latest quarter was 18.73.

How did FLEX LNG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 90.93 in the previous quarter to 88.44 in the latest quarter, and net income moved from 45.22 to 18.73 compared to the previous quarter.

What is FLEX LNG's net profit margin on a TTM basis?

FLEX LNG's trailing twelve months (TTM) net profit margin is 33.02%.

How does FLEX LNG's debt to equity ratio compare to industry standards?

FLEX LNG's total debt-to-equity ratio is 227.28%.

What is FLEX LNG's return on investment on a TTM basis?

FLEX LNG's trailing twelve months (TTM) return on investment (ROI) is 12.69%.

Did FLEX LNG gain or lose cash last quarter?

In the latest quarter, FLEX LNG's net change in cash was -27.15 million.

What were FLEX LNG's total assets and liabilities in the latest quarter?

As of the latest quarter, FLEX LNG reported total assets of 2,627.86 million and total liabilities of 166.09 million.

How has FLEX LNG's total revenue grown this year?

FLEX LNG's total revenue was 90.93 in the previous quarter and 88.44 in the latest quarter.

What is FLEX LNG's gross margin on a TTM basis?

FLEX LNG's trailing twelve months (TTM) gross margin is 78.52%.

What was FLEX LNG's revenue per share for the latest quarter?

FLEX LNG's revenue per share for the latest quarter was 8.46.
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