OSL$CLCO

Cool Company Ltd · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Cool Company Ltd reported a decrease in net income but an increase in operating revenues and Time Charter Equivalent Earnings for Q3 2023.

Cool Company Ltd reported total operating revenues of $92.9 million in Q3 2023, an increase from Q2 2023. Net income decreased to $39.21 million, primarily due to lower unrealized mark-to-market gains on interest rate swaps. The company achieved higher average Time Charter Equivalent Earnings of $82,400 per day and declared a dividend of $0.41 per share.

  • Total operating revenues increased to $92.9 million in Q3 2023 from $90.3 million in Q2 2023.
  • Net income decreased to $39.21 million in Q3 2023 from $44.6 million in Q2 2023, mainly due to lower unrealized mark-to-market gains on interest rate swaps.
  • Average Time Charter Equivalent Earnings (TCE) increased to $82,400 per day in Q3 2023 from $81,100 per day in Q2 2023.
  • A dividend of $0.41 per share for Q3 2023 was declared, to be paid on December 7, 2023.

Headline financials

Total Revenue

kr92.9M

No prior period
EPS (adj)

kr0.41

No prior period
Adjusted EBITDA

kr62.8M

No prior period
Time Charter Equivalent

kr82.4K

No prior period
Fleet Utilization

97.3%

No prior period
Capital Expenditures

-kr1.55B

No prior period
Free Cash Flow

-kr1.24B

No prior period
Net Income

kr39.2M

No prior period
Operating Income

kr48.3M

No prior period
Gross Profit

kr569M

No prior period
Cash & Equivalents

kr152M

No prior period
Total Assets

kr2.06B

No prior period

Revenue & EPS history

Cool Company Ltd · Revenue · Quarterly

kr92.9M

Q3 2023
Beat estimate in 7 of 8 quarters(88%)
ActualEstimate

Revenue by segment

Cool Company Ltd · kr92.9M total across 3 segments · Q3 2023

  • Time & voyage charter
    kr84.5M
  • Charter amortization
    kr4.52M
  • Mgmt fee revenue
    kr3.86M

Forward guidance

The company anticipates continued strong European and Asian demand for LNG, supported by energy security concerns and increasing global LNG supply from new projects. They expect volatility in the LNG market and a continued shift towards modern, efficient vessels due to tightening regulations.

Tailwinds

  • Continued strong European and Asian demand for LNG.
  • Increased global LNG supply from projects that have reached Final Investment Decision (FID).
  • Newbuilds are positioned as some of the only uncommitted newbuilds available before 2026.
  • Elevated newbuild pricing and current interest rates support long-term charter rates and discourage new orders.
  • Tightening regulations (IMO CII rules, European carbon pricing) are expected to increase the relative advantage of modern, efficient vessels like CoolCo's fleet.

Headwinds

  • Limited term chartering activity ahead of the 2023/24 winter market.
  • Limited trading opportunities relying on LNG carriers for floating storage capacity.
  • Limited periods of West-East arbitrage.
  • Potential for volatility and atypical trading/chartering activity due to Panama Canal constraints and potential gas shortages.
  • Older, less efficient steam turbine vessels are expected to face growing competitive pressure and likely heavy scrapping.

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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