Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 355.84M | 356.35M | 371.02M | 347.92M | 343.45M | 164.46M |
Gross Profit | 201.53M | 207.58M | 227.62M | 209.76M | 209.04M | 81.92M |
EBITDA | 272.98M | 298.89M | 302.20M | 336.96M | 270.99M | 117.47M |
Net Income | 99.07M | 117.68M | 120.04M | 188.04M | 162.21M | 8.11M |
Balance Sheet | ||||||
Total Assets | 2.63B | 2.67B | 2.71B | 2.68B | 2.57B | 2.30B |
Cash, Cash Equivalents and Short-Term Investments | 412.68M | 437.15M | 410.43M | 332.33M | 200.65M | 128.88M |
Total Debt | 1.75B | 1.81B | 1.81B | 1.71B | 1.63B | 1.40B |
Total Liabilities | 1.87B | 1.86B | 1.86B | 1.77B | 1.68B | 1.47B |
Stockholders Equity | 762.02M | 806.63M | 847.65M | 907.09M | 889.39M | 835.17M |
Cash Flow | ||||||
Free Cash Flow | 167.51M | 182.79M | 175.03M | 219.88M | -51.09M | -602.09M |
Operating Cash Flow | 167.52M | 182.80M | 175.03M | 219.88M | 214.84M | 89.30M |
Investing Cash Flow | -4.00K | -4.00K | -2.00K | -5.00K | -265.93M | -691.39M |
Financing Cash Flow | -125.20M | -155.61M | -96.54M | -88.76M | 123.10M | 603.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $129.32M | 2.44 | 11.69% | 5.54% | -1.72% | 55.38% | |
74 Outperform | $1.34B | 13.71 | 12.50% | 11.93% | -2.98% | -17.51% | |
67 Neutral | $1.03B | 11.83 | 7.39% | 1.34% | 1.19% | 12.56% | |
66 Neutral | $31.99B | 21.29 | 60.30% | 2.35% | 5.88% | 46.35% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | $1.15B | 23.40 | 4.54% | 11.66% | -42.64% | -84.82% | |
51 Neutral | $4.00B | 1,531.44 | -0.38% | 2.63% | -2.78% | -105.22% |
FLEX LNG Ltd. released its unaudited condensed consolidated interim financial statements for the six months ended June 30, 2025. The report includes forward-looking statements addressing various factors that could impact the company’s future operations, such as market conditions, geopolitical developments, and regulatory changes. These insights are crucial for stakeholders to understand potential risks and opportunities affecting FLEX LNG’s business strategy and financial performance.
Flex LNG Ltd. announced its unaudited financial results for the second quarter of 2025, reporting vessel operating revenues of $86 million and a net income of $17.7 million. The company completed significant financial transactions, including a $175 million sale and leaseback agreement for Flex Courageous and a $180 million term loan for Flex Constellation. Additionally, Flex LNG has initiated a share repurchase program and announced the delisting of its stock from the Oslo Stock Exchange, effective September 16, 2025, consolidating its listing on the New York Stock Exchange. These moves are part of Flex LNG’s strategy to optimize its balance sheet and extend debt maturities, reflecting its strong market positioning and commitment to shareholder value.
On August 20, 2025, Flex LNG Ltd. announced a share buyback program, authorizing the repurchase of up to $15 million of its outstanding shares. The program, which runs until November 27, 2025, involves agreements with DNB Markets, Inc. and DNB Carnegie for share repurchases on the Oslo and New York Stock Exchanges. This initiative is part of Flex LNG’s strategic financial management, potentially impacting shareholder value and market perception, while maintaining flexibility in dividend considerations.