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Cool Company Ltd. (CLCO) Company Overview

Company Analysis

Cool Company Ltd. CLCO

A comprehensive view of key metrics, scores, and financial health for Cool Company Ltd.

Overview of Cool Company Ltd.

CLCO NYQ
Energy Oil & Gas Midstream
Cool Company Ltd. (CLCO), in the Oil & Gas Midstream industry, about 12.7% undervalued vs fair value, +70.8% 1Y return.
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0.00%
As of Jan. 8, 2026
Previous close • Vol 90d: 34.4%
52-Week Range
Enterprise Value
$1.78B
Overall Score
Scores locked

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Top Beats

Quick Facts

HQ London
Employees 94
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$10
$11
$12
Current: $9.67 +13% vs base

Engine Room Money Flow™

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-10.8%%
Gross Profit
$184.9M
-17.9%%
Operating Income
$162.9M
-18.9%%
EBITDA
None
-24.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.42x
Poor

Free cash flow relative to net income

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$74.1M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cool Company Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing CLCO's balance between Growth (32.7%), Profitability (41.4%), and Safety (25.9%). Growth 33% Safety 26% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
50
Key Signals
Revenue CAGR 3Y 25.8% 83p EPS CAGR 3Y 32.0% 77p Rev Growth YoY -10.8% 28p EPS Growth YoY -43.8% 19p
  • Revenue Cagr 3Y in top 20% of peers (25.8%, 83th percentile)
  • Operating Margin in top 20% of peers (50.5%, 89th percentile)
  • Ebit Margin in top 20% of peers (55.7%, 89th percentile)
  • Gross Profit Margin in top 20% of peers (57.3%, 84th percentile)
  • Eps Growth Yoy in bottom 20% of peers (-43.8%)

Profitability

62th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cool Company Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$10.90
- - -
+12.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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