Production (Stage)
Flex LNG Ltd.
FLNG
$22.92
$0.301.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 354.55M | 356.35M | 362.65M | 366.75M | 368.78M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 354.55M | 356.35M | 362.65M | 366.75M | 368.78M |
| Cost of Revenue | 76.15M | 73.29M | 72.54M | 71.79M | 71.29M |
| Gross Profit | 278.40M | 283.06M | 290.11M | 294.96M | 297.49M |
| SG&A Expenses | 9.79M | 9.79M | 9.25M | 9.66M | 9.12M |
| Depreciation & Amortization | 75.50M | 75.48M | 75.22M | 74.95M | 74.28M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 161.44M | 158.56M | 157.01M | 156.40M | 154.70M |
| Operating Income | 193.11M | 197.79M | 205.64M | 210.35M | 214.08M |
| Income Before Tax | 103.37M | 117.82M | 91.93M | 119.64M | 136.75M |
| Income Tax Expenses | 185.00K | 132.00K | 74.00K | 89.00K | 22.00K |
| Earnings from Continuing Operations | 103.19 | 117.68 | 91.86 | 119.55 | 136.73 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 103.19M | 117.68M | 91.86M | 119.55M | 136.73M |
| EBIT | 193.11M | 197.79M | 205.64M | 210.35M | 214.08M |
| EBITDA | 247.60M | 270.83M | 273.23M | 277.67M | 280.73M |
| EPS Basic | 1.91 | 2.19 | 1.71 | 2.22 | 2.55 |
| Normalized Basic EPS | 1.21 | 1.37 | 1.08 | 1.39 | 1.59 |
| EPS Diluted | 1.90 | 2.18 | 1.69 | 2.21 | 2.53 |
| Normalized Diluted EPS | 1.20 | 1.37 | 1.07 | 1.39 | 1.58 |
| Average Basic Shares Outstanding | 215.76M | 215.40M | 215.20M | 215.01M | 214.84M |
| Average Diluted Shares Outstanding | 216.12M | 216.01M | 216.03M | 215.95M | 215.86M |
| Dividend Per Share | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Payout Ratio | 156.93% | 137.38% | 143.57% | 110.20% | 96.25% |