CLCO

Cool Company Ltd. (CLCO) is a midstream oil and gas company operating within the Energy sector. With a market capitalization of $510.18M, CLCO has a significant presence in its industry. The company employs 94 individuals and generates revenue primarily through its operations in the oil and gas midstream segment. Financially, Cool Company Ltd. exhibits mixed indicators. Profit margins are substantial, with gross margin at 73.1%, operating margin at 39.4%, and profit margin at 18.0%. However, the company's free cash flow is negative, standing at -$244,986,256. On a more positive note, CLCO has a sizeable cash reserve of $117.65M, which balances out its substantial debt of $1.37B. Returns on equity and assets are also notable, at 7.6% and 4.1%, respectively. Cool Company Ltd.'s valuation metrics provide context for its performance. The company's price-to-earnings ratio is 9.19 (TTM) and 10.05 (forward), while the price-to-book ratio stands at 0.65. CLCO has a relatively high revenue growth rate of 5.2% YoY, contrasting with an earnings growth rate of 35.2% YoY. Additionally, the company offers a dividend yield of 618.0%, although the payout ratio is substantial at 53.3%.