Cool Company Ltd (CLCO)
Company Info
Highlights
$321.25M
$1.83
3.28
$238.88M
$146.75M
$162.41M
$4.51 - $12.55
$13.50
0.77%
1.02
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cool Company Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cool Company Ltd (CLCO) returned -25.16% year-to-date (YTD) and -42.92% over the past 12 months.
CLCO
-25.16%
26.33%
-41.29%
-42.92%
N/A
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of CLCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.18% | -30.76% | -9.15% | 16.30% | -6.30% | -25.16% | |||||||
| 2024 | -6.29% | -4.36% | 1.15% | -3.33% | 18.98% | -5.00% | 4.76% | -2.76% | -2.39% | -11.25% | -16.87% | -2.81% | -29.37% |
| 2023 | -7.39% | 1.50% | 4.05% | 11.38% | 0.88% | 1.16% | 2.10% | -6.50% | -3.71% | 5.50% | 7.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLCO is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cool Company Ltd (CLCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cool Company Ltd provided a 16.30% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.97 | $1.38 | $1.23 |
Dividend yield | 16.30% | 17.36% | 9.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Cool Company Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.15 | $1.38 |
| 2023 | $0.41 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.23 |
Dividend Yield & Payout
Dividend Yield
Cool Company Ltd has a dividend yield of 16.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
Cool Company Ltd has a payout ratio of 102.65%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cool Company Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cool Company Ltd was 62.29%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Cool Company Ltd drawdown is 51.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.29% | May 29, 2024 | 216 | Apr 8, 2025 | — | — | — |
| -23.65% | Aug 16, 2023 | 122 | Feb 8, 2024 | 74 | May 24, 2024 | 196 |
| -14.7% | Mar 20, 2023 | 41 | May 16, 2023 | 6 | May 24, 2023 | 47 |
| -7.79% | Jun 20, 2023 | 6 | Jun 27, 2023 | 31 | Aug 10, 2023 | 37 |
| -4.76% | May 26, 2023 | 3 | May 31, 2023 | 5 | Jun 7, 2023 | 8 |
Volatility
Volatility Chart
The current Cool Company Ltd volatility is 16.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cool Company Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cool Company Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.8%.
Valuation
The Valuation section provides an overview of how Cool Company Ltd is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CLCO, comparing it with other companies in the Oil & Gas Midstream industry. Currently, CLCO has a P/E ratio of 3.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CLCO relative to other companies in the Oil & Gas Midstream industry. Currently, CLCO has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CLCO in comparison with other companies in the Oil & Gas Midstream industry. Currently, CLCO has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |