FLNG - FLEX LNG Ltd.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
DOWNSIDE:
21.78%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 347.6 | 356.3 | 371.0 | 347.9 | 343.4 | 164.5 | 120.0 | 77.2 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 163.9 | 148.8 | 143.4 | 138.2 | 134.4 | 82.5 | 57.5 | 43.6 | 36.5 | 0.0 | 0.0 | 0.9 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 183.8 | 207.6 | 227.6 | 209.8 | 209.0 | 81.9 | 62.5 | 33.6 | (10.2) | (0.7) | (0.8) | (0.9) | (1.2) | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.0 | 9.8 | 10.5 | 9.1 | 7.9 | 6.3 | 7.5 | 4.6 | 3.4 | 0.7 | 1.4 | 1.5 | 3.0 | (12.5) | 13.4 | 10.2 | 0 | 0 | 0.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (0.1) | (210.0) | 301.3 | 112.3 | 98.7 | 10.7 | 14.8 | 0 |
| Operating Expenses | 8.0 | 9.8 | 10.5 | 9.1 | 7.9 | 6.3 | 7.5 | 4.6 | 3.4 | 0.7 | 1.4 | 1.5 | (205.5) | 298.8 | 125.7 | 108.9 | 10.7 | 14.8 | 0.8 |
| Operating Income | |||||||||||||||||||
| Operating Income | 175.8 | 197.8 | 217.2 | 200.6 | 201.2 | 75.6 | 55.0 | 29.0 | (12.6) | (1.5) | (2.2) | (2.6) | 205.5 | 3.1 | (125.7) | (108.9) | (10.7) | (14.8) | (0.8) |
| Interest Expense | 92.6 | 105.6 | 108.7 | 76.6 | 56.2 | 41.8 | 33.9 | 17.8 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0 | (10.1) | 0.2 | 0.4 | 2.8 | 0 |
| Interest Income | 4.1 | 4.5 | 4.9 | 2.0 | 0.0 | 0.3 | 1.1 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0.4 |
| Profitability | |||||||||||||||||||
| EBITDA | 244.1 | 298.9 | 302.2 | 337.0 | 288.4 | 91.8 | 79.8 | 46.4 | (10.2) | (1.5) | (2.2) | (2.6) | (4.6) | (298.6) | (135.7) | (108.5) | (10.0) | (12.0) | (2.1) |
| EBIT | 167.5 | 223.4 | 228.8 | 264.7 | 218.5 | 50.0 | 51.0 | 29.6 | (10.2) | (1.5) | (2.2) | (2.6) | (4.6) | (298.7) | (135.9) | (108.7) | (10.3) | (12.0) | (2.1) |
| Income Before Tax | 74.9 | 117.8 | 120.1 | 188.1 | 162.3 | 8.2 | 17.1 | 11.8 | (10.4) | (1.8) | (2.5) | (2.6) | 205.5 | (298.7) | (135.9) | (108.7) | (10.3) | (12.0) | (2.1) |
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.0 |
| Net Income | 74.8 | 117.7 | 120.0 | 188.0 | 162.2 | 8.1 | 17.0 | 11.8 | (10.4) | (1.8) | (2.5) | (2.6) | 205.5 | (298.8) | (136.0) | (108.7) | (10.2) | (12.0) | (2.1) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 1.38 | 2.19 | 2.24 | 3.53 | 3.04 | 0.15 | 0.31 | 0.29 | -0.34 | -0.14 | -0.20 | -0.21 | 16.30 | -23.90 | -11.31 | -9.62 | -0.90 | -1.37 | -0.54 |
| EPS (Diluted) | 1.38 | 2.18 | 2.22 | 3.51 | 3.04 | 0.15 | 0.31 | 0.29 | -0.34 | -0.14 | -0.19 | -0.21 | 16.30 | -23.87 | -11.31 | -9.62 | -0.90 | -1.37 | -0.54 |
| Shares Outstanding | 54.1 | 53.9 | 53.7 | 53.2 | 53.3 | 54.1 | 54.1 | 40.5 | 30.6 | 12.8 | 12.4 | 12.7 | 12.6 | 12.5 | 12.0 | 11.3 | 11.3 | 8.8 | 3.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 447.7 | 437.2 | 410.4 | 332.3 | 200.7 | 128.9 | 129.0 | 54.9 | 10.0 | 1.4 | 25.7 | 49.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.3 | 1.4 | 19.9 | 4.9 | 5.3 | 4.0 | 5.4 | 3.9 | 0.5 | 0.0 | 0.7 | 1.3 |
| Inventory | 9.0 | 4.8 | 5.1 | 5.3 | 6.5 | 3.7 | 2.7 | 0.9 | 1.0 | 0 | 0 | 0 |
| Other Current Assets | 46.2 | 24.3 | 0.1 | 5.7 | 10.0 | 9.9 | 4.0 | 0.2 | 0.5 | 0 | 0 | 0 |
| Total Current Assets | 503.3 | 474.4 | 443.1 | 354.0 | 224.9 | 157.8 | 143.9 | 60.4 | 17.6 | 1.7 | 26.6 | 50.8 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 2,102.5 | 2,154.5 | 2,217.3 | 2,269.9 | 2,342.2 | 1,856.5 | 1,147.3 | 1,234.0 | 666.9 | 212.5 | 516.8 | 494.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 |
| Long-Term Investments | 18.1 | 40.1 | 48.8 | 55.5 | 5.9 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 289.6 | 349.5 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,120.5 | 2,194.6 | 2,266.1 | 2,325.5 | 2,348.0 | 2,146.2 | 1,497.4 | 1,234.0 | 666.9 | 212.5 | 553.0 | 494.0 |
| Total Assets | 2,623.8 | 2,668.9 | 2,709.2 | 2,679.5 | 2,572.9 | 2,304.0 | 1,641.3 | 1,294.4 | 684.5 | 214.1 | 579.6 | 544.8 |
| Current Liabilities | ||||||||||||
| Account Payables | 10.5 | 2.0 | 3.5 | 1.8 | 2.0 | 3.4 | 0.6 | 0.6 | 0.1 | 0.0 | 0.4 | 7.7 |
| Short-Term Debt | 109.6 | 106.7 | 103.9 | 95.5 | 86.2 | 87.9 | 36.9 | 23.4 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 32.4 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | 0 | 0 | 0 |
| Other Current Liabilities | 45.7 | 49.6 | 0.5 | 34.9 | 30.4 | 26.2 | 13.3 | 2.3 | 0.1 | 0 | 3.0 | 0.8 |
| Total Current Liabilities | 165.8 | 158.8 | 153.3 | 153.2 | 131.6 | 131.8 | 57.7 | 35.5 | 4.4 | 1.2 | 3.4 | 8.5 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 1,738.6 | 676.9 | 1,708.3 | 1,021.4 | 841.5 | 757.2 | 302.4 | 431.6 | 160 | 7 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | (155.5) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,738.7 | 1,703.5 | 1,708.3 | 1,619.2 | 1,551.9 | 1,337.0 | 744.3 | 431.6 | 160 | 7 | 6.4 | 0 |
| Total Liabilities | 1,904.6 | 1,862.3 | 1,861.5 | 1,772.4 | 1,683.5 | 1,468.8 | 802.0 | 467.1 | 164.4 | 8.2 | 9.8 | 8.5 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.5 | 0.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 3.7 | 1.3 | 1.1 | 1.0 |
| Retained Earnings | (202.7) | (277.5) | (354.9) | (293.7) | (295.6) | (358.9) | (356.2) | (367.8) | (379.5) | (369.1) | 0 | 0 |
| Accumulated Other Comprehensive Income | 221.3 | 0 | 0 | 0 | 0 | 0 | 0 | (17.4) | (0.0) | (0.0) | (0.4) | 0 |
| Total Stockholders' Equity | 719.3 | 806.6 | 847.7 | 907.1 | 889.4 | 835.2 | 839.3 | 827.3 | 520.1 | 205.9 | 536.6 | 536.3 |
| Total Liabilities & Equity | 2,623.8 | 2,668.9 | 2,709.2 | 2,679.5 | 2,572.9 | 2,304.0 | 1,641.3 | 1,294.4 | 684.5 | 214.1 | 579.6 | 544.8 |
| Debt Metrics | ||||||||||||
| Total Debt | 1,848.2 | 1,810.2 | 1,812.1 | 1,714.7 | 1,638.2 | 1,424.9 | 781.2 | 455.0 | 160 | 7 | 0 | 0 |
| Net Debt | 1,400.5 | 1,373.1 | 1,401.7 | 1,382.4 | 1,437.5 | 1,296.0 | 652.2 | 400.0 | 150.0 | 5.6 | (25.7) | (49.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 74.8 | 117.7 | 120.0 | 188.0 | 162.2 | 8.1 | 17.0 | 11.8 | (10.4) | (1.8) |
| Depreciation & Amortization | 76.6 | 75.5 | 73.4 | 72.2 | 69.8 | 41.8 | 28.7 | 17.4 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 1.1 | 1.7 | 0 | (1.3) | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Change in Working Capital | (14.9) | (0.7) | (19.2) | 14.4 | 6.6 | 9.0 | (0.8) | 6.8 | (5.2) | 0.8 |
| Other Non-Cash Items | (1.7) | (10.8) | (1.0) | (65.8) | (22.5) | 30.0 | 4.5 | (0.5) | 0.1 | 0.3 |
| Operating Cash Flow | 134.9 | 182.8 | 175.0 | 208.9 | 214.8 | 89.3 | 51.5 | 35.7 | (17.7) | (1.1) |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | (0.0) | (0.0) | (0.0) | (265.9) | (691.4) | (291.5) | (584.4) | (77.7) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (3.0) | 0 | 0 |
| Investing Cash Flow | 0 | (0.0) | (0.0) | (0.0) | (265.9) | (691.4) | (291.5) | (584.4) | (77.7) | (1.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 37.3 | (3.2) | 93.8 | 80.3 | 233.2 | 633.3 | 324.4 | 298.5 | (117) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (7.8) | (1.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | (162.3) | (161.7) | (181.2) | (186.1) | (98.9) | (10.8) | (5.4) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 7.4 | (9.1) | 12.7 | (3.3) | (17.5) | (5.0) | 295.3 | 0 | 0 |
| Financing Cash Flow | (125.0) | (155.6) | (96.5) | (77.7) | 123.1 | 603.3 | 314.0 | 593.9 | 104.0 | 0 |
| Cash Position | ||||||||||
| Net Change in Cash | 10.5 | 26.7 | 78.1 | 131.2 | 72.2 | (0.1) | 74.0 | 45.1 | 8.5 | (2.3) |
| Cash at Beginning | 437.2 | 410.5 | 332.4 | 201.2 | 129.0 | 129.1 | 55.1 | 10.0 | 1.4 | 3.7 |
| Cash at End | 447.7 | 437.2 | 410.5 | 332.4 | 201.2 | 129.0 | 129.1 | 55.1 | 10.0 | 1.4 |
| Free Cash Flow | 134.9 | 182.8 | 175.0 | 208.9 | (51.1) | (602.1) | (240.0) | (548.7) | (95.4) | (2.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 347.6 | 356.3 | 371.0 | 347.9 | 343.4 | 164.5 | 120.0 | 77.2 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 183.8 | 207.6 | 227.6 | 209.8 | 209.0 | 81.9 | 62.5 | 33.6 | (10.2) | (0.7) | (0.8) | (0.9) | (1.2) | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 175.8 | 197.8 | 217.2 | 200.6 | 201.2 | 75.6 | 55.0 | 29.0 | (12.6) | (1.5) | (2.2) | (2.6) | 205.5 | 3.1 | (125.7) | (108.9) | (10.7) | (14.8) | (0.8) |
| Net Income | 74.8 | 117.7 | 120.0 | 188.0 | 162.2 | 8.1 | 17.0 | 11.8 | (10.4) | (1.8) | (2.5) | (2.6) | 205.5 | (298.8) | (136.0) | (108.7) | (10.2) | (12.0) | (2.1) |
| EPS (Diluted) | 1.38 | 2.18 | 2.22 | 3.51 | 3.04 | 0.15 | 0.31 | 0.29 | -0.34 | -0.14 | -0.19 | -0.21 | 16.30 | -23.87 | -11.31 | -9.62 | -0.90 | -1.37 | -0.54 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 447.7 | 437.2 | 410.4 | 332.3 | 200.7 | 128.9 | 129.0 | 54.9 | 10.0 | 1.4 | 25.7 | 49.5 | |||||||
| Total Assets | 2,623.8 | 2,668.9 | 2,709.2 | 2,679.5 | 2,572.9 | 2,304.0 | 1,641.3 | 1,294.4 | 684.5 | 214.1 | 579.6 | 544.8 | |||||||
| Total Debt | 1,848.2 | 1,810.2 | 1,812.1 | 1,714.7 | 1,638.2 | 1,424.9 | 781.2 | 455.0 | 160 | 7 | 0 | 0 | |||||||
| Stockholders' Equity | 719.3 | 806.6 | 847.7 | 907.1 | 889.4 | 835.2 | 839.3 | 827.3 | 520.1 | 205.9 | 536.6 | 536.3 | |||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 134.9 | 182.8 | 175.0 | 208.9 | 214.8 | 89.3 | 51.5 | 35.7 | (17.7) | (1.1) | |||||||||
| Capital Expenditure | 0 | (0.0) | (0.0) | (0.0) | (265.9) | (691.4) | (291.5) | (584.4) | (77.7) | (1.2) | |||||||||
| Free Cash Flow | 134.9 | 182.8 | 175.0 | 208.9 | (51.1) | (602.1) | (240.0) | (548.7) | (95.4) | (2.3) | |||||||||