OSL$CLCO

Cool Company Ltd · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Cool Company Ltd reported its Q1 2024 earnings with a decrease in total operating revenues but an increase in net income, primarily due to unrealized mark-to-market gains on interest rate swaps.

Cool Company Ltd reported total operating revenues of $88.1 million for Q1 2024, a decrease from Q4 2023. However, net income increased to $36.8 million, largely driven by unrealized mark-to-market gains on interest rate swaps. The company achieved an average Time Charter Equivalent Earnings of $77,200 per day and declared a quarterly dividend of $0.41 per share.

  • Total operating revenues for Q1 2024 were $88.1 million, down from $97.1 million in Q4 2023, mainly due to brief off-hire on the Kool Husky and a lower floating rate on another vessel.
  • Net income increased to $36.8 million in Q1 2024 from $22.4 million in Q4 2023, primarily due to unrealized mark-to-market gains on interest rate swaps.
  • Average Time Charter Equivalent Earnings (TCE) for Q1 2024 were $77,200 per day, a decrease from $87,300 per day in Q4 2023.
  • The company secured a 14-year charter with GAIL (India) Limited for one of its newbuild MEGA LNG carriers, expected to be delivered towards the end of 2024, increasing its firm revenue backlog to over $1.2 billion.

Headline financials

Total Revenue

$88.1M

Previous: $98.7M-10.7%
EPS (adj)

$0.68

Previous: $1.28-46.9%
Adjusted EBITDA

$58.5M

No prior period
Time Charter Equivalent

$77.2K

No prior period
Fleet Utilization

95.0%

No prior period
Capital Expenditures

-$263M

No prior period
Net Income

$36.8M

No prior period
Operating Income

$44.1M

No prior period
Gross Profit

$528M

No prior period

Revenue & EPS history

Cool Company Ltd · Revenue · Quarterly

$88.1M

Q1 2024-10.7%vs Q1 2023
Beat estimate in 7 of 8 quarters(88%)
ActualEstimate

Revenue by segment

Cool Company Ltd · $92.9M total across 3 segments · Q3 2023

  • Time & voyage charter
    $84.5M
  • Charter amortization
    $4.52M
  • Mgmt fee revenue
    $3.86M

Forward guidance

The company anticipates increased volatility in LNG markets as the winter heating season approaches, with potential for more cargoes heading east and increased use of LNG carriers for storage. They expect longer voyage distances in the second half of 2024. The imposition of carbon pricing and environmental regulations are expected to disadvantage older steam turbine vessels.

Tailwinds

  • Energy security concerns continue to support LNG prices above $9/MMBTU.
  • Next available vessels are well spaced and do not come open before the second half of 2024, when the market is anticipated to be in a seasonal upswing.
  • Expectation of longer voyage distances in the second half of 2024 as greater volumes of LNG head east.
  • Liquefaction projects reaching FID are set to increase total LNG volume by over 50% in the coming years, with heavy commissioning in 2025, requiring more tonnage.
  • The charter market is positioned to tighten considerably as new volumes come online, potentially reorienting charterers towards risk-averse, energy security focus.

Headwinds

  • The spot LNG carrier market is likely to remain substantially detached from multi-year secondhand employment or very long-term charters for newbuilds.
  • Charterer comfort levels have been buoyed by two consecutive mild winters in the northern hemisphere.
  • Delays to commissioning and startup of very late-stage liquefaction facilities have enlarged the pool of vessels available for short-term employment.
  • Increased willingness of charterers to rely upon the availability of temporary tonnage.
  • Imposition of a carbon pricing scheme and increasingly stringent environmental regulations are increasingly disadvantaging older steam turbine vessels in mainstream LNG trades.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 3 quarterly earnings reports

Historical avg

-1.9%

Avg return

Earnings day

-11.6%

Avg return

5 days after

-8.9%

Avg return

30 days after

25%

1 / 4 earnings

Positive

+0.7%

Q2 2025

Best reaction

-6.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025+0.7%-2.0%+15.2%
Q1 2025-2.4%-1.0%+4.9%
Q4 2024-6.1%-23.9%-28.1%
Q3 2024+0.0%-19.6%-27.4%
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q1 2022
Q2 2023
Q1 2023
Q4 2022
Q4 2020
Q4 2021

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