FLEX LNG (FLNG.OL) Financials
FLNG.OL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 27.8 billion | 19.1 billion |
| 2023-09-30 | 29.6 billion | 20.2 billion |
| 2023-06-30 | 30.1 billion | 20.8 billion |
| 2023-03-31 | 29.3 billion | 20.2 billion |
FLNG.OL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 557.0 million | 3.7 million |
| 2023-09-30 | 492.9 million | 3.8 million |
| 2023-06-30 | 440.3 million | 3.7 million |
| 2023-03-31 | 351.0 million | 7.2 million |
FLNG.OL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 199.1 million |
| 2023-09-30 | 481.6 million |
| 2023-06-30 | 420.3 million |
| 2023-03-31 | 172.0 million |
FLNG.OL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 4.6 billion | 18.5 billion | - |
| 2023-06-30 | 4.8 billion | 19.0 billion | - |
| 2023-03-31 | 4.9 billion | 18.6 billion | - |
FLNG.OL Shares Outstanding
FLNG.OL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 21.7 million | - |
| 2023-09-30 | 21355 | - | 24.5 million | - |
| 2023-06-30 | 21546 | - | 23.7 million | - |
| 2023-03-31 | 47.1 million | - | 40.2 million | - |
FLNG.OL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 998.1 million | 383.9 million |
| 2023-09-30 | 1.0 billion | 180.8 million |
| 2023-06-30 | 934.3 million | 186.3 million |
| 2023-03-31 | 962.0 million | 163.4 million |
FLNG.OL
Price: NOK286.40
Dividend Yield: 0.01%
Forward Dividend Yield: 1.05%
Payout Ratio: 12.40%
Dividend Per Share: 3.00 NOK
Earnings Per Share: 24.20 NOK
P/E Ratio: 11.72
Exchange: OSL
Sector: Energy
Industry: Oil & Gas Midstream
Market Capitalization: 14.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 16.89%