FLEX LNG Ltd (FLNG)
Company Info
| ISIN | BMG359472021 |
|---|---|
| CUSIP | G35947202 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
Highlights
| Market Cap | $1.43B |
|---|---|
| EPS | $2.22 |
| PE Ratio | 11.98 |
| Revenue (TTM) | $371.02M |
| Gross Profit (TTM) | $281.99M |
| EBITDA (TTM) | $282.88M |
| Year Range | $24.16 - $30.75 |
| Target Price | $33.00 |
| Short % | 4.58% |
| Short Ratio | 5.71 |
Share Price Chart
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Popular comparisons: FLNG vs. VONG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FLEX LNG 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
FLEX LNG Ltd had a return of -5.80% year-to-date (YTD) and -6.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.80% | 7.50% |
| 1 month | 1.14% | -1.61% |
| 6 months | -9.47% | 17.65% |
| 1 year | -6.23% | 26.26% |
| 5 years (annualized) | 24.42% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.13% | -13.33% | 0.75% | 2.28% | ||||||||
| 2023 | 1.26% | -2.26% | 0.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLNG is 25, indicating that it is in the bottom 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FLEX LNG Ltd(FLNG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FLEX LNG Ltd (FLNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FLEX LNG Ltd granted a 11.74% dividend yield in the last twelve months. The annual payout for that period amounted to $3.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $3.12 | $3.37 | $3.49 | $1.84 | $0.19 | $0.10 |
Dividend yield | 11.74% | 11.59% | 10.68% | 7.84% | 2.21% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for FLEX LNG 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.75 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $1.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.88 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.74 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2019 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FLEX LNG 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 FLEX LNG Ltd was 79.59%, occurring on Mar 23, 2020. Recovery took 375 trading sessions.
The current FLEX LNG Ltd drawdown is 19.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.59% | Oct 15, 2018 | 235 | Mar 23, 2020 | 375 | Sep 16, 2021 | 610 |
| -39.41% | Aug 28, 2015 | 6 | Jun 20, 2016 | 7 | Jan 4, 2018 | 13 |
| -30.59% | Jan 16, 2018 | 16 | May 4, 2018 | 18 | Sep 21, 2018 | 34 |
| -27.77% | Jan 13, 2022 | 7 | Jan 24, 2022 | 41 | Mar 23, 2022 | 48 |
| -25.87% | Dec 1, 2022 | 310 | Feb 27, 2024 | — | — | — |
Volatility
Volatility Chart
The current FLEX LNG Ltd volatility is 3.98%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |