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FLNG.US - Current Price

$26.08

Company Information

Company Name
FLEX LNG Ltd
Sector
Energy
Industry
Oil & Gas Midstream
Exchange
NYSE
ISIN: BMG359472021
CIK: 0001772253
CUSIP: G35947202
Currency: USD
Full Time Employees: 9
Phone: 441 295 6935
Fiscal Year End: December
IPO Date: Jun 17, 2019
Description:

FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. It owns and operates vessels with M-type electronically controlled gas injection LNG carriers, and vessels with generation X dual fuel propulsion systems. The company was incorporated in 2006 and is based in Hamilton, Bermuda.

Address:

Par-La-Ville Place, Hamilton, Bermuda, HM08

Directors & Officers

Name Title Year Born
Mr. Knut Traaholt Principal Financial Officer 1979
Mr. Oystein M. Kalleklev Advisor 1980
Mr. H. Marius Foss CEO & Chief Commercial Officer of Flex LNG Management AS NA
Mr. Lars Pedersen Chief Technical Officer of Frontline Management & MD of Flex Fleet Management NA
Ms. Jannicke Eilertsen Head of Compliance of Flex LNG Management AS NA
Mr. Naren Senaratne Chief Accounting Officer of Flex LNG Management Ltd NA
Mr. James Ayers Company Secretary 1982

Shares Statistics

Shares Outstanding: 54.09M
Shares Float: 30.89M
% Insiders: 0.00%
% Institutions: 2,193.00%
Short % Float: 7.53%

Valuation Metrics

Enterprise Value: $2.80B
Trailing P/E: 14.27
Forward P/E: 10.05

Financial Highlights

Market Cap: $1.40B
EBITDA: $241.66M
P/E Ratio: $14.27
Book Value: $13.65
Dividend/Share: $3.00
Dividend Yield: 11.55%
Earnings/Share: $1.82
Profit Margin: 28.06%
Operating Margin: 49.03%
ROA (TTM): 4.39%
ROE (TTM): 12.79%
Revenue (TTM): $351.03M
Revenue/Share (TTM): $6.50
Earnings Growth (YOY): -3.10%
Revenue Growth (YOY): -5.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A N/A N/A N/A
Dec 31, 2025 N/A 0.61 N/A N/A
Sep 30, 2025 0.43 0.46 N/A -652.17%
Jun 30, 2025 0.46 0.46 N/A 0.00%
Mar 31, 2025 0.54 0.50 N/A 800.00%
Dec 31, 2024 0.57 0.51 N/A 1,176.47%
Sep 30, 2024 0.53 0.54 N/A -185.19%
Jun 30, 2024 0.56 0.53 N/A 566.04%
Mar 31, 2024 0.62 0.62 N/A -142.56%
Dec 31, 2023 0.70 0.67 N/A 447.76%
Sep 30, 2023 0.67 0.58 N/A 1,551.72%
Jun 30, 2023 0.53 0.64 N/A -1,718.75%
Mar 31, 2023 0.66 0.74 N/A -1,081.08%
Dec 31, 2022 1.02 0.64 N/A 5,937.50%
Sep 30, 2022 0.79 0.75 N/A 533.33%
Jun 30, 2022 0.61 0.70 N/A -1,285.71%
Mar 31, 2022 0.45 0.59 N/A -2,372.88%
Dec 31, 2021 1.18 1.13 N/A 442.48%
Sep 30, 2021 0.60 0.57 N/A 526.32%
Jun 30, 2021 0.29 0.29 N/A 0.00%
Mar 31, 2021 0.63 0.62 N/A 161.29%
Dec 31, 2020 0.45 0.49 N/A -816.33%
Sep 30, 2020 0.02 -0.04 N/A 15,000.00%
Jun 30, 2020 -0.01 -0.02 N/A 5,000.00%
Mar 31, 2020 0.17 0.26 N/A -3,461.54%
Dec 31, 2019 0.41 0.57 N/A -2,807.02%
Sep 30, 2019 0.07 0.13 N/A -4,615.38%
Jun 30, 2019 -0.07 -0.01 N/A -60,000.00%
Mar 31, 2019 -0.06 0.15 N/A -14,000.00%
Dec 31, 2018 0.30 0.36 N/A -1,666.67%
Sep 30, 2018 0.37 0.02 N/A 176,450.00%
Jun 30, 2018 -0.10 -0.02 N/A -40,000.00%
Mar 31, 2018 -0.08 0.12 N/A -16,666.67%
Dec 31, 2017 -0.05 -0.01 N/A -40,000.00%
Sep 30, 2017 -0.10 -0.05 N/A -10,000.00%
Jun 30, 2017 -0.30 -0.07 N/A -32,857.14%
Mar 31, 2017 -0.06 N/A N/A N/A
Dec 31, 2016 -0.03 N/A N/A N/A
Sep 30, 2016 -0.01 -0.01 N/A -2,700.00%
Jun 30, 2016 -0.01 N/A N/A N/A
Mar 31, 2016 -0.05 -0.01 N/A -42,200.00%
Dec 31, 2015 -0.01 -0.01 N/A 0.00%
Sep 30, 2015 -0.06 -0.01 N/A -48,900.00%
Jun 30, 2015 -0.01 N/A N/A N/A
Mar 31, 2015 -0.06 -0.01 N/A -48,800.00%
Dec 31, 2014 -0.01 -0.01 N/A 0.00%
Sep 30, 2014 -0.07 N/A N/A N/A
Jun 30, 2014 -0.04 0.00 N/A N/A
Mar 31, 2014 -0.05 0.00 N/A N/A
Dec 31, 2013 -0.05 0.00 N/A N/A
Sep 30, 2013 -0.06 0.00 N/A N/A
Jun 30, 2013 16.60 0.00 N/A N/A
Mar 31, 2013 -0.09 0.00 N/A N/A
Dec 31, 2012 -0.12 0.00 N/A N/A
Sep 30, 2012 -23.36 0.00 N/A N/A
Jun 30, 2012 -0.20 0.00 N/A N/A
Mar 31, 2012 -0.20 0.00 N/A N/A
Dec 31, 2011 -0.13 0.00 N/A N/A
Sep 30, 2011 -9.73 0.00 N/A N/A
Jun 30, 2011 -0.30 0.00 N/A N/A
Mar 31, 2011 -1.01 0.00 N/A N/A
Dec 31, 2010 -0.33 0.00 N/A N/A
Sep 30, 2010 -8.88 0.00 N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $437.15M $N/A $2.67B $1.86B $806.63M
2023-12-31 $410.43M $N/A $2.71B $1.86B $847.65M
2022-12-31 $332.33M $N/A $2.68B $1.77B $907.09M
2021-12-31 $200.65M $N/A $2.57B $1.68B $889.39M
2020-12-31 $128.88M $N/A $2.30B $1.47B $835.18M
2019-12-31 $129.01M $N/A $1.64B $802.02M $839.27M
2018-12-31 $54.93M $N/A $1.29B $467.06M $827.32M
2017-12-31 $9.96M $N/A $684.51M $164.41M $520.10M
2016-12-31 $1.44M $N/A $214.13M $8.19M $205.94M
2015-12-31 $3.72M $N/A $215.25M $7.61M $207.63M
2014-12-31 $6.73M $N/A $217.86M $7.84M $210.02M
2013-12-31 $1.52M $N/A $212.20M $417.00K $211.78M
2012-12-31 $6.25M $N/A $6.81M $1.12M $5.69M
2011-12-31 $14.75M $N/A $358.39M $41.99M $316.41M
2010-12-31 $9.89M $N/A $444.63M $14.14M $430.50M
2009-12-31 $25.68M $N/A $579.63M $9.84M $536.64M
2008-12-31 $49.50M $N/A $544.80M $8.51M $536.29M
2007-12-31 $N/A $N/A $N/A $N/A $N/A

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