FLNG - FLEX LNG Ltd.
NEXT EARNINGS:
May 29, 2026
EPS Est: $0.36
|
Rev Est: $79.4M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$24.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
DOWNSIDE:
13.17%
Market Cap:
1.49B
Volume:
607,749
Avg Volume:
403,831
52 Week Range:
19.46-28.16
Sector:
Energy
Industry:
Oil & Gas Midstream
Beta:
0.28
Last Dividend:
$2.25
Exchange:
NYSE
Country:
BM
Employees:
9
IPO Date:
2019-06-17
EPS (TTM):
1.38
P/E Ratio:
18.04
Revenue (TTM):
347.64M
Total Assets:
2.62B
Total Debt:
1.85B
Cash & Equiv:
447.70M
Rev Growth (5Y):
16.2%
EPS Growth (5Y):
55.9%
FCF Growth (5Y):
N/A
ROCE:
7.2%
Debt/Equity:
2.57
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $0.43 | $0.36 | +20.2% | $87.5M | $78.5M | +11.6% |
| 2025-11-12 | $0.43 | $0.61 | -29.7% | $85.7M | $86.7M | -1.2% |
| 2025-08-20 | $0.46 | $0.45 | +2.2% | $86.0M | $84.5M | +1.8% |
| 2025-05-21 | $0.54 | $0.46 | +17.4% | $88.4M | $84.5M | +4.7% |
| 2025-02-04 | $0.57 | $0.51 | +11.8% | $90.9M | $87.7M | +3.6% |
| 2024-11-12 | $0.53 | $0.54 | -1.9% | $90.5M | $90.9M | -0.5% |
| 2024-08-14 | $0.56 | $0.47 | +19.1% | $84.7M | $85.9M | -1.5% |
| 2024-05-23 | $0.70 | $0.55 | +27.3% | $90.2M | $89.9M | +0.4% |
| 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 |
| Total Assets | 2.62B | 2.67B | 2.71B | 2.68B | 2.57B | 2.30B | 1.64B | 1.29B | 684.51M | 214.13M | 215.25M | 217.86M |
| Total Debt | 1.85B | 1.81B | 1.81B | 1.71B | 1.64B | 1.42B | 781.22M | 454.97M | 160.00M | 7.00M | 7.00M | 7.00M |
| Cash & Equivalents | 447.70M | 437.15M | 410.43M | 332.33M | 200.65M | 128.88M | 129.00M | 54.93M | 9.96M | 1.44M | 3.72M | 6.73M |
| Operating Cash Flow | 134.85M | 182.80M | 175.03M | 208.87M | 214.84M | 89.30M | 51.53M | 35.71M | (17.72M) | (1.08M) | (2.81M) | (1.26M) |
| Free Cash Flow | 134.85M | 182.79M | 175.03M | 208.86M | (51.09M) | (602.09M) | (240.02M) | (548.72M) | (95.44M) | (2.28M) | (3.02M) | (1.80M) |
| FCF per Share | 2.49 | 3.39 | 3.26 | 3.93 | -0.96 | -11.13 | -4.44 | -13.57 | -3.12 | -0.18 | -0.24 | -0.14 |
| Book Value | 719.26M | 806.63M | 847.65M | 907.09M | 889.39M | 835.17M | 839.26M | 827.32M | 520.10M | 205.94M | 207.63M | 210.02M |
| Cash & ST Investments | 447.70M | 437.15M | 410.43M | 332.33M | 200.65M | 128.88M | 129.00M | 54.93M | 9.96M | 1.44M | 3.72M | 6.73M |
| ROC Equity | 0.10 | 0.15 | 0.14 | 0.21 | 0.18 | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 |