FMP

FMP

Cool Company Ltd. (NYSE:CLCO) Surpasses Earnings Expectations

  • Cool Company Ltd. (NYSE:CLCO) reported an EPS of $0.21, beating the estimated $0.19.
  • Q3 2025 operating revenues reached $86.31 million, indicating steady growth.
  • The company's financial health is demonstrated by a P/E ratio of 9.18 and a debt-to-equity ratio of 1.78.

Cool Company Ltd. (NYSE:CLCO), a notable player in its industry, is known for its consistent performance and strategic market positioning. On November 20, 2025, CLCO reported earnings per share (EPS) of $0.21, surpassing the estimated $0.19. This achievement reflects the company's ability to exceed market expectations and deliver value to its shareholders.

In its Q3 2025 business update, CoolCo reported total operating revenues of $86.31 million, slightly above the estimated $84.71 million. This revenue figure also marks an increase from the $85.5 million generated in the second quarter of 2025, showcasing the company's steady growth trajectory. Despite this revenue growth, the company's net income for Q3 was $10.81 million, a decrease from the $11.91 million reported in the previous quarter.

CLCO's financial metrics provide further insight into its market valuation. The company has a price-to-earnings (P/E) ratio of approximately 9.18, indicating how the market values its earnings. Its price-to-sales ratio stands at about 1.62, reflecting the company's market value relative to its sales. Additionally, the enterprise value to sales ratio is around 5.57, suggesting how the company's total value compares to its sales.

The company's financial leverage is highlighted by its debt-to-equity ratio of approximately 1.78. This ratio indicates the extent to which the company is financing its operations through debt. Furthermore, the current ratio of around 0.79 suggests the company's ability to cover its short-term liabilities with its short-term assets, which is an important measure of liquidity.