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Cool Company Ltd (CLCO)
NYSE:CLCO
Earnings Data
Report Date
Nov 20, 2025TBA (Confirmed)
Period Ending
2025 (Q3)Consensus EPS Forecast
0.23Last Year’s EPS
0.38Same Quarter Last Year
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The earnings call highlighted steady revenue and EBITDA growth, driven by efficient cost management and positive LNG supply developments. However, the company continues to face challenges with declining TCE rates, spot market conditions, and high drydock costs. The strong liquidity and effective interest rate management provide a buffer against market volatility.Company Guidance
Steady Revenue and EBITDA Growth
Total operating revenue remained steady at $85.5 million with adjusted EBITDA up at $56.5 million compared to $53.4 million in the first quarter.
Positive LNG Supply Developments
LNG supply is expected to increase by 23% by 2026 and 39% by 2028 compared to 2024 volumes, driven by projects like Louisiana LNG and Calcasieu Pass 2.
Cost Efficiency in Vessel Operations
Average vessel operating expenses decreased to $15,900 per day, down from $17,300 per day in 2024, indicating improved operational efficiency.
Strong Liquidity Position
Total available liquidity stood at $226 million, providing flexibility to weather market volatility and pursue growth opportunities.
Interest Rate Management
75% of total notional debt is hedged or fixed, with an average interest cost at around 5.6%, enhancing cash flow predictability.
CLCO Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CLCO Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Aug 28, 2025 | $7.80 | $8.14 | +4.36% |
May 21, 2025 | $6.15 | $6.07 | -1.30% |
Feb 27, 2025 | $7.17 | $6.34 | -11.58% |
Nov 21, 2024 | $10.45 | $9.05 | -13.40% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Cool Company Ltd (CLCO) report earnings?
Cool Company Ltd (CLCO) is schdueled to report earning on Nov 20, 2025, TBA (Confirmed).
What is Cool Company Ltd (CLCO) earnings time?
Cool Company Ltd (CLCO) earnings time is at Nov 20, 2025, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CLCO EPS forecast?
CLCO EPS forecast for the fiscal quarter 2025 (Q3) is 0.23.