FLNG
FLEX LNG Ltd.NYSEEnergy$30.47+3.99%ClosedMarket Cap: $1.65B
As of 2026-04-06
Valuation
P/E (TTM)
22.03
PEG
—
P/B
2.29
P/S
4.74
EV/EBITDA
12.49
DCF Value
$103.30
FCF Yield
8.1%
Div Yield
9.8%
Margins & Returns
Gross Margin
52.9%
Operating Margin
50.6%
Net Margin
21.5%
ROE
10.0%
ROA
2.9%
ROIC
6.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $87.5M | 50.6% | $42.6M | $21.6M | $0.40 | $0.75 |
| FY 2025 | $347.6M | 52.9% | $175.8M | $74.8M | $1.38 | $3.00 |
| Q3 2025 | $85.7M | 51.2% | $42.0M | $16.8M | $0.31 | $0.75 |
| Q2 2025 | $86.0M | 53.3% | $43.9M | $17.7M | $0.33 | $0.75 |
| Q1 2025 | $88.4M | 56.3% | $47.3M | $18.7M | $0.35 | $0.75 |
| Q4 2024 | $90.9M | 57.8% | $49.9M | $45.2M | $0.84 | $0.75 |
| FY 2024 | $356.3M | 58.3% | $197.8M | $117.7M | $2.18 | $3.00 |
| Q3 2024 | $90.5M | 59.0% | $51.5M | $17.4M | $0.32 | $0.75 |
| Q2 2024 | $84.7M | 55.8% | $44.5M | $21.8M | $0.40 | $0.75 |
| Q1 2024 | $90.2M | 60.4% | $51.9M | $33.2M | $0.62 | $0.75 |
| Q4 2023 | $97.2M | 61.5% | $57.7M | $19.4M | $0.36 | $0.88 |
| FY 2023 | $371.0M | 61.4% | $217.2M | $120.0M | $2.22 | $3.38 |