FLNG
FLEX LNG Ltd.
$31.96
-0.41
(-1.27%)
Mkt Cap
1.73B
Volume
424,149
52W Range
21.72-33.4
Sector
Energy
Beta
0.19
EPS (TTM)
1.40
P/E Ratio
22.83
Revenue (TTM)
339.66M
Rev Growth (5Y)
+16.2%
EPS Growth (5Y)
+55.9%
AlphaVal · Fair Value
$46.87
Undervalued · Moderate
31.8% below fair value
AlphaQuality · Grade
C-
Stable Earnings Power
45.3 / 100 composite
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 347.64M | 356.35M | 371.02M | 347.92M | 343.45M | 164.46M | 119.97M | 77.21M | 27.33M | 0 | 0 | 0 |
| Net Income | 74.81M | 117.68M | 120.04M | 188.04M | 162.21M | 8.11M | 16.97M | 11.78M | (10.41M) | (1.79M) | (2.48M) | (2.63M) |
| EPS | 1.38 | 2.19 | 2.24 | 3.53 | 3.04 | 0.15 | 0.31 | 0.29 | -0.34 | -0.14 | -0.20 | -0.21 |
| Free Cash Flow | 134.85M | 182.79M | 175.03M | 208.86M | (51.09M) | (602.09M) | (240.02M) | (548.72M) | (95.44M) | (2.28M) | N/A | N/A |
| FCF / Share | 2.49 | 3.39 | 3.26 | 3.93 | -0.96 | -11.13 | -4.44 | -13.57 | -3.12 | -0.18 | N/A | N/A |
| Operating CF | 134.85M | 182.80M | 175.03M | 208.87M | 214.84M | 89.30M | 51.53M | 35.71M | (17.72M) | (1.08M) | N/A | N/A |
| Total Assets | 2.62B | 2.67B | 2.71B | 2.68B | 2.57B | 2.30B | 1.64B | 1.29B | 684.51M | 214.13M | N/A | N/A |
| Total Debt | 1.85B | 1.81B | 1.81B | 1.71B | 1.64B | 1.42B | 781.22M | 454.97M | 160.00M | 7.00M | N/A | N/A |
| Cash & Equiv | 447.70M | 437.15M | 410.43M | 332.33M | 200.65M | 128.88M | 129.00M | 54.93M | 9.96M | 1.44M | N/A | N/A |
| Book Value | 719.26M | 806.63M | 847.65M | 907.09M | 889.39M | 835.17M | 839.26M | 827.32M | 520.10M | 205.94M | N/A | N/A |
| Return on Equity | 0.10 | 0.15 | 0.14 | 0.21 | 0.18 | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.46M | 87.54M | 85.68M | 85.98M | 88.44M | 90.93M | 90.48M | 84.70M | 90.23M | 97.23M | 94.58M | 86.73M |
| Net Income | 19.51M | 21.55M | 16.82M | 17.72M | 18.73M | 45.22M | 17.41M | 21.84M | 33.22M | 19.39M | 45.10M | 39.02M |
| EPS | 0.36 | 0.40 | 0.31 | 0.33 | 0.35 | 0.84 | 0.32 | 0.41 | 0.62 | 0.36 | 0.84 | 0.73 |
| Free Cash Flow | 9.68M | 29.04M | 37.24M | 26.89M | 40.18M | 52.28M | 48.16M | 47.48M | 34.87M | 54.26M | 46.16M | 40.87M |
| FCF / Share | 0.18 | 0.54 | 0.69 | 0.50 | 0.74 | 0.97 | 0.89 | 0.88 | 0.65 | 1.01 | 0.86 | 0.76 |
| Operating CF | 9.68M | 29.04M | 37.24M | 26.89M | 40.18M | 52.28M | 48.17M | 47.48M | 34.87M | 54.26M | 46.16M | 40.87M |
| Total Assets | 2.58B | 2.62B | 2.68B | 2.63B | 2.63B | 2.67B | 2.53B | 2.64B | 2.68B | 2.71B | 2.77B | 2.80B |
| Total Debt | 1.82B | 1.85B | 1.87B | 1.75B | 1.78B | 1.81B | 1.67B | 1.76B | 1.73B | 1.81B | 1.84B | 2.80B |
| Cash & Equiv | 389.07M | 447.70M | 478.73M | 412.68M | 409.62M | 437.15M | 289.52M | 370.20M | 383.34M | 410.43M | 429.42M | 449.83M |
| Book Value | 698.20M | 719.26M | 738.28M | 762.02M | 784.85M | 806.63M | 801.93M | 823.61M | 840.93M | 847.65M | 874.92M | 869.73M |
| Return on Equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.04 | 0.02 | 0.05 | 0.04 |
FLNG News
Flex LNG Q1 Earnings Call Highlights
FLEX LNG Ltd. (FLNG) Q1 2026 Earnings Call Transcript
Flex LNG - First Quarter 2026 Earnings Release
Flex LNG - First Quarter 2026 Presentation
Flex LNG - 2026 AGM Results Notification
While Asia and Europe scramble for natural gas, the US glut has nowhere to go
Flex LNG - Invitation to the 2026 First Quarter Presentation
LNG Shipping Stocks: Tired, But Not Beaten
Head to Head Survey: Flex LNG (NYSE:FLNG) and Martin Midstream Partners (NASDAQ:MMLP)
LNG Shipping Stocks: The Easing Of Tensions Led To A Decline