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Earnings Call Summary | Cool Company(CLCO.US) Q4 2023 Earnings Conference
Earnings Call Summary | Cool Company(CLCO.US) Q4 2023 Earnings Conference
The following is a summary of the Cool Company Ltd. (CLCO) Q4 2023 Earnings Call Transcript:
Financial Performance:
Cool Company Ltd. reported Q4 time and voyage charter revenues of $89.3 million with a record time charter equivalent rate of $87,300 per day.
Total operating revenues for the Q4 were $97.1 million, exceeding previous guidance, with full year time and voyage chartering revenues at $347 million, and total operating revenues were $379 million.
Operating income increased by 14% from Q3 to $55.1 million, while Q4 net income was at $22.4 million.
Costs related to vessel operating were significantly lower than previous quarters, at $16,600 per day per vessel.
CoolCo declared cumulative dividends amounting to $88 million for 2023, with Q4 dividend reported at $0.41 per share, representing a 64% payout of Q4 net income.
The company secured commitments from various banks which will allow the refinancing and upsizing of its current $520 million credit facility.
Business Progress:
The company benefited from increased demand for its shipping services due to disturbances at the Panama Canal and the Red Sea.
CoolCo projects improvement in its rates by the time its next available vessels are up for re-charter, due to expected increases in LNG shipments and longer shipping distances.
A 12-month charter for one of its vessels has been announced post-Q4.
The company announces plans to upgrade its vessel, Husky, to LNGe specs, expecting a shared performance increase with the charterer.
Possibility of vessel retirements due to high maintenance costs amid lower rates.
CoolCo is optimistic about its business expansion in East Asian markets due to the expected increase in LNG demand.
Revenues for 2024 are expected to be committed for 95%, with an average time charter equivalent rate of $76,000 per day per vessel.
More details: Cool Company IR
Tips: This article is generated by AI. The accuracy of the content can not be fully guaranteed. For more comprehensive details, please refer to the IR website. The article is only for investors' reference without any guidance or recommendation suggestions.
The following is a summary of the Cool Company Ltd. (CLCO) Q4 2023 Earnings Call Transcript:
以下是 Cool Company Ltd. (CLCO) 2023年第四季度财报电话会议记录摘要:
Financial Performance:
财务业绩:
Cool Company Ltd. reported Q4 time and voyage charter revenues of $89.3 million with a record time charter equivalent rate of $87,300 per day.
Total operating revenues for the Q4 were $97.1 million, exceeding previous guidance, with full year time and voyage chartering revenues at $347 million, and total operating revenues were $379 million.
Operating income increased by 14% from Q3 to $55.1 million, while Q4 net income was at $22.4 million.
Costs related to vessel operating were significantly lower than previous quarters, at $16,600 per day per vessel.
CoolCo declared cumulative dividends amounting to $88 million for 2023, with Q4 dividend reported at $0.41 per share, representing a 64% payout of Q4 net income.
The company secured commitments from various banks which will allow the refinancing and upsizing of its current $520 million credit facility.
Cool Company Ltd.报告称,第四季度定期和航行包机收入为8,930万美元,创纪录的定期包机等值费率为每天87,300美元。
第四季度的总营业收入为9,710万美元,超过了先前的预期,全年包机和航次租船收入为3.47亿美元,总营业收入为3.79亿美元。
营业收入较第三季度增长了14%,达到5,510万美元,而第四季度的净收入为2,240万美元。
与船舶运营相关的成本明显低于前几个季度,为每艘船每天16,600美元。
CoolCo宣布2023年累计分红为8,800万美元,第四季度股息为每股0.41美元,相当于第四季度净收益的64%。
该公司获得了多家银行的承诺,这将允许再融资和扩大其目前的5.2亿美元信贷额度。
Business Progress:
业务进展:
The company benefited from increased demand for its shipping services due to disturbances at the Panama Canal and the Red Sea.
CoolCo projects improvement in its rates by the time its next available vessels are up for re-charter, due to expected increases in LNG shipments and longer shipping distances.
A 12-month charter for one of its vessels has been announced post-Q4.
The company announces plans to upgrade its vessel, Husky, to LNGe specs, expecting a shared performance increase with the charterer.
Possibility of vessel retirements due to high maintenance costs amid lower rates.
CoolCo is optimistic about its business expansion in East Asian markets due to the expected increase in LNG demand.
Revenues for 2024 are expected to be committed for 95%, with an average time charter equivalent rate of $76,000 per day per vessel.
由于巴拿马运河和红海的混乱,该公司受益于对其航运服务的需求增加。
CoolCo预计,由于液化天然气运输量预计增加和运输距离延长,到下一艘可用船舶重新租船时,其费率将有所改善。
第四季度后宣布了其一艘船的12个月租约。
该公司宣布计划将其Husky号船升级到液化天然气规格,预计将与租船公司共同提高性能。
在较低的费率下,由于维护成本高,船舶有可能退役。
由于液化天然气需求预计将增加,CoolCo对其在东亚市场的业务扩张持乐观态度。
预计2024年的收入将达到95%,平均定期租赁等值费率为每艘船每天76,000美元。
More details: Cool Company IR
更多详情: 很酷的公司投资者关系
Tips: This article is generated by AI. The accuracy of the content can not be fully guaranteed. For more comprehensive details, please refer to the IR website. The article is only for investors' reference without any guidance or recommendation suggestions.
提示:本文由 AI 生成。无法完全保证内容的准确性。欲了解更多详情,请访问投资者关系网站。本文仅供投资者参考,不构成任何投资建议。
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在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
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