OSL$CLCO

Cool Company Ltd · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

CLCO Q4 2023 — £700.0M revenue, 25.00 EPS

We caution that assumptions, expectations, projections, intentions and beliefs about future events may and often do vary from actual results and the differences can be material. Cool Company Ltd reported Q4 2023 results. Diluted EPS came in at 25.00. Net income of £1.8M. Headline numbers extracted from the Form 20-F press release; narrative is light because this row was processed without an LLM call.

  • Revenue: £700.0M.
  • Diluted EPS: 25.00.
  • Net income: £1.8M.
  • Operating income: £43K.

Headline financials

Total Revenue

$1B

Previous: $213M+371.2%
EPS (adj)

$3.25

Previous: $2.12+53.3%
Capital Expenditures

-$569M

No prior period
Net Income

$239M

Previous: $85.7M+178.8%
Operating Income

$597M

Previous: $111M+437.7%
Gross Profit

$655M

Previous: $213M+207.4%

Revenue & EPS history

Cool Company Ltd · Revenue · Quarterly

$1B

Q4 2023+371.2%vs Q4 2022
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

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

Discussion

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