US Stock MarketDetailed Quotes

FLNG Flex LNG

Watchlist

29.190
-0.030-0.10%

Trading May 17 11:16 ET

1.57BMarket Cap13.15P/E (TTM)

Flex LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

6.64%371.02M

-0.71%97.23M

3.64%94.58M

3.05%86.73M

24.01%92.48M

1.30%347.92M

-14.54%97.93M

11.62%91.26M

27.82%84.16M

-8.23%74.57M

Operating revenue

6.64%371.02M

-0.71%97.23M

3.64%94.58M

3.05%86.73M

24.01%92.48M

1.30%347.92M

-14.54%97.93M

11.62%91.26M

27.82%84.16M

-8.23%74.57M

Cost of revenue

3.80%143.4M

8.01%37.4M

-0.10%36.09M

7.14%36.31M

0.25%33.6M

2.79%138.16M

-1.99%34.63M

7.14%36.13M

0.94%33.89M

5.45%33.51M

Gross profit

8.52%227.62M

-5.48%59.83M

6.09%58.49M

0.30%50.42M

43.41%58.88M

0.34%209.76M

-20.13%63.3M

14.78%55.13M

55.77%50.27M

-17.02%41.06M

Operating expense

14.43%10.47M

-8.10%2.11M

-1.89%2.29M

20.77%2.2M

43.46%3.87M

15.98%9.15M

16.14%2.3M

40.77%2.33M

-27.92%1.82M

56.17%2.7M

Selling and administrative expenses

14.43%10.47M

-8.10%2.11M

-1.89%2.29M

20.77%2.2M

43.46%3.87M

15.98%9.15M

16.14%2.3M

40.77%2.33M

-27.92%1.82M

56.17%2.7M

-General and administrative expense

14.43%10.47M

-8.10%2.11M

-1.89%2.29M

20.77%2.2M

43.46%3.87M

15.98%9.15M

16.14%2.3M

40.77%2.33M

-27.92%1.82M

56.17%2.7M

Operating profit

8.25%217.16M

-5.38%57.72M

6.45%56.2M

-0.47%48.22M

43.41%55.01M

-0.27%200.62M

-21.06%61.01M

13.85%52.8M

62.87%48.45M

-19.67%38.36M

Net non-operating interest income expense

-38.17%-105.08M

-15.67%-27.31M

-27.30%-26.8M

-64.75%-26.2M

-70.59%-24.77M

-35.71%-76.06M

-64.15%-23.61M

-46.57%-21.05M

-13.19%-15.9M

-7.14%-14.52M

Non-operating interest income

142.79%4.87M

-10.38%950K

45.61%945K

380.90%1.28M

5,724.14%1.69M

4,790.24%2.01M

4,947.62%1.06M

8,012.50%649K

5,240.00%267K

314.29%29K

Non-operating interest expense

41.94%108.72M

12.70%27.66M

27.73%27.54M

71.56%27.2M

79.81%26.32M

36.24%76.6M

70.82%24.54M

50.56%21.56M

13.18%15.86M

8.24%14.64M

Total other finance cost

-16.19%1.23M

352.99%607K

45.32%202K

-10.54%280K

255.06%138K

1,168.61%1.46M

235.00%134K

178.00%139K

595.56%313K

-354.29%-89K

Other net income (expense)

-87.35%8.04M

-369.89%-11.02M

5.80%15.73M

45.01%17M

-142.80%-13.67M

269.87%63.58M

-38.16%4.08M

1,789.58%14.87M

500.03%11.72M

144.95%31.94M

Gain on sale of security

-77.06%18.28M

-289.00%-11.02M

-42.79%15.73M

26.42%17M

-110.75%-3.43M

333.08%79.68M

-25.36%5.83M

3,394.54%27.5M

558.87%13.45M

144.95%31.94M

Special income (charges)

36.42%-10.24M

--0

---10.24M

-1,231.84%-16.1M

-44.50%-1.75M

---12.63M

---1.72M

--0

-Less:Other special charges

-36.42%10.24M

--0

----

--10.24M

1,231.84%16.1M

44.50%1.75M

--12.63M

--1.72M

----

Income before tax

-36.16%120.12M

-53.24%19.4M

-3.18%45.13M

-11.86%39.02M

-70.30%16.57M

15.92%188.14M

-40.32%41.48M

42.12%46.61M

246.71%44.27M

18.08%55.78M

Income tax

-20.41%78K

-90.91%4K

22.22%33K

-54.55%5K

125.00%36K

-1.01%98K

-38.03%44K

437.50%27K

-60.71%11K

100.00%16K

Net income

-36.16%120.04M

-53.20%19.39M

-3.19%45.1M

-11.85%39.02M

-70.35%16.53M

15.93%188.04M

-40.32%41.43M

42.01%46.59M

247.38%44.26M

18.07%55.76M

Net income continuous Operations

-36.16%120.04M

-53.20%19.39M

-3.19%45.1M

-11.85%39.02M

-70.35%16.53M

15.93%188.04M

-40.32%41.43M

42.01%46.59M

247.38%44.26M

18.07%55.76M

Minority interest income

Net income attributable to the parent company

-36.16%120.04M

-53.20%19.39M

-3.19%45.1M

-11.85%39.02M

-70.35%16.53M

15.93%188.04M

-40.32%41.43M

42.01%46.59M

247.38%44.26M

18.07%55.76M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-36.16%120.04M

-53.20%19.39M

-3.19%45.1M

-11.85%39.02M

-70.35%16.53M

15.93%188.04M

-40.32%41.43M

42.01%46.59M

247.38%44.26M

18.07%55.76M

Basic earnings per share

-36.54%2.24

-53.85%0.36

-4.55%0.84

-12.05%0.73

-70.48%0.31

16.12%3.53

-40.46%0.78

41.94%0.88

245.83%0.83

19.32%1.05

Diluted earnings per share

-36.75%2.22

-53.25%0.36

-3.45%0.84

-13.25%0.72

-70.48%0.31

15.46%3.51

-40.77%0.77

40.32%0.87

245.83%0.83

19.32%1.05

Dividend per share

0.00%3

0.00%0.75

62.16%3

0.00%0.75

87.50%0.75

150.00%0.75

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	6.64%371.02M	-0.71%97.23M	3.64%94.58M	3.05%86.73M	24.01%92.48M	1.30%347.92M	-14.54%97.93M	11.62%91.26M	27.82%84.16M	-8.23%74.57M
Operating revenue	6.64%371.02M	-0.71%97.23M	3.64%94.58M	3.05%86.73M	24.01%92.48M	1.30%347.92M	-14.54%97.93M	11.62%91.26M	27.82%84.16M	-8.23%74.57M
Cost of revenue	3.80%143.4M	8.01%37.4M	-0.10%36.09M	7.14%36.31M	0.25%33.6M	2.79%138.16M	-1.99%34.63M	7.14%36.13M	0.94%33.89M	5.45%33.51M
Gross profit	8.52%227.62M	-5.48%59.83M	6.09%58.49M	0.30%50.42M	43.41%58.88M	0.34%209.76M	-20.13%63.3M	14.78%55.13M	55.77%50.27M	-17.02%41.06M
Operating expense	14.43%10.47M	-8.10%2.11M	-1.89%2.29M	20.77%2.2M	43.46%3.87M	15.98%9.15M	16.14%2.3M	40.77%2.33M	-27.92%1.82M	56.17%2.7M
Selling and administrative expenses	14.43%10.47M	-8.10%2.11M	-1.89%2.29M	20.77%2.2M	43.46%3.87M	15.98%9.15M	16.14%2.3M	40.77%2.33M	-27.92%1.82M	56.17%2.7M
-General and administrative expense	14.43%10.47M	-8.10%2.11M	-1.89%2.29M	20.77%2.2M	43.46%3.87M	15.98%9.15M	16.14%2.3M	40.77%2.33M	-27.92%1.82M	56.17%2.7M
Operating profit	8.25%217.16M	-5.38%57.72M	6.45%56.2M	-0.47%48.22M	43.41%55.01M	-0.27%200.62M	-21.06%61.01M	13.85%52.8M	62.87%48.45M	-19.67%38.36M
Net non-operating interest income expense	-38.17%-105.08M	-15.67%-27.31M	-27.30%-26.8M	-64.75%-26.2M	-70.59%-24.77M	-35.71%-76.06M	-64.15%-23.61M	-46.57%-21.05M	-13.19%-15.9M	-7.14%-14.52M
Non-operating interest income	142.79%4.87M	-10.38%950K	45.61%945K	380.90%1.28M	5,724.14%1.69M	4,790.24%2.01M	4,947.62%1.06M	8,012.50%649K	5,240.00%267K	314.29%29K
Non-operating interest expense	41.94%108.72M	12.70%27.66M	27.73%27.54M	71.56%27.2M	79.81%26.32M	36.24%76.6M	70.82%24.54M	50.56%21.56M	13.18%15.86M	8.24%14.64M
Total other finance cost	-16.19%1.23M	352.99%607K	45.32%202K	-10.54%280K	255.06%138K	1,168.61%1.46M	235.00%134K	178.00%139K	595.56%313K	-354.29%-89K
Other net income (expense)	-87.35%8.04M	-369.89%-11.02M	5.80%15.73M	45.01%17M	-142.80%-13.67M	269.87%63.58M	-38.16%4.08M	1,789.58%14.87M	500.03%11.72M	144.95%31.94M
Gain on sale of security	-77.06%18.28M	-289.00%-11.02M	-42.79%15.73M	26.42%17M	-110.75%-3.43M	333.08%79.68M	-25.36%5.83M	3,394.54%27.5M	558.87%13.45M	144.95%31.94M
Special income (charges)	36.42%-10.24M	--0	--0	--0	---10.24M	-1,231.84%-16.1M	-44.50%-1.75M	---12.63M	---1.72M	--0
-Less:Other special charges	-36.42%10.24M	--0	----	----	--10.24M	1,231.84%16.1M	44.50%1.75M	--12.63M	--1.72M	----
Income before tax	-36.16%120.12M	-53.24%19.4M	-3.18%45.13M	-11.86%39.02M	-70.30%16.57M	15.92%188.14M	-40.32%41.48M	42.12%46.61M	246.71%44.27M	18.08%55.78M
Income tax	-20.41%78K	-90.91%4K	22.22%33K	-54.55%5K	125.00%36K	-1.01%98K	-38.03%44K	437.50%27K	-60.71%11K	100.00%16K
Net income	-36.16%120.04M	-53.20%19.39M	-3.19%45.1M	-11.85%39.02M	-70.35%16.53M	15.93%188.04M	-40.32%41.43M	42.01%46.59M	247.38%44.26M	18.07%55.76M
Net income continuous Operations	-36.16%120.04M	-53.20%19.39M	-3.19%45.1M	-11.85%39.02M	-70.35%16.53M	15.93%188.04M	-40.32%41.43M	42.01%46.59M	247.38%44.26M	18.07%55.76M
Minority interest income
Net income attributable to the parent company	-36.16%120.04M	-53.20%19.39M	-3.19%45.1M	-11.85%39.02M	-70.35%16.53M	15.93%188.04M	-40.32%41.43M	42.01%46.59M	247.38%44.26M	18.07%55.76M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-36.16%120.04M	-53.20%19.39M	-3.19%45.1M	-11.85%39.02M	-70.35%16.53M	15.93%188.04M	-40.32%41.43M	42.01%46.59M	247.38%44.26M	18.07%55.76M
Basic earnings per share	-36.54%2.24	-53.85%0.36	-4.55%0.84	-12.05%0.73	-70.48%0.31	16.12%3.53	-40.46%0.78	41.94%0.88	245.83%0.83	19.32%1.05
Diluted earnings per share	-36.75%2.22	-53.25%0.36	-3.45%0.84	-13.25%0.72	-70.48%0.31	15.46%3.51	-40.77%0.77	40.32%0.87	245.83%0.83	19.32%1.05
Dividend per share	0.00%3	0.00%0.75	0.00%0.75	0.00%0.75	0.00%0.75	62.16%3	0.00%0.75	87.50%0.75	87.50%0.75	150.00%0.75
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall