FLEX LNG Ltd. FLNG R2K
Energy · Oil & Gas Midstream · Bermuda
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of December 31, 2025, its fleet consists of 13 LNG carriers in operation. The company was incorporated in 2006 and is based in Hamilton, Bermuda.
READ MORE ›$29.77
+47.76% 1Y
Market & Price
Market Cap
$1.61B
Current Price
$29.77
High / Low (52W)
$32.46 / $19.62
Beta
0.19
Valuation
Stock P/E
21.42
Industry PE
18.25
Forward P/E
14.15
PEG Ratio
-
Book Value
$12.91
Price to Book
2.31
P/S
4.74
EV/EBITDA
13.45
Dividend Yield
10.08%
Profitability & Returns
ROCE
6.82%
ROE
10.20%
ROA
3.90%
Profit Margin
22.26%
Op Margin
42.51%
EPS (Latest Qtr)
$0.36
EPS (TTM)
$1.39
Balance Sheet & Liquidity
Debt/Equity
2.61
Quick Ratio
2.26
Current Ratio
2.72
Debt
$1.82B
Total Assets
$2.62B
Current Assets
$503.27M
Working Capital
$337.45M
Ownership
Promoter Holding
42.79%
Chg in Prom Hold
-
FII / Inst Holding
28.45%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$3.04B
Total Revenue (TTM)
$339.66M
EBITDA
$226.12M
Free Cash Flow
$100.80M
Operating Cash Flow
$110.24M
Shares Outstanding
54.09M
Gross Margin
73.03%
Payout Ratio
215.83%
Growth (CAGR)
Revenue 5Y
-0.03%
Profit 5Y
-26.45%
Revenue (YoY)
-9.00%
Earnings (YoY)
4.00%
PROS
- Excellent profit margin of 22.3%.
- Attractive dividend yield of 10.08%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -0.0% CAGR over 5 years.
- Earnings shrank at -26.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLNG FLEX LNG Ltd. R2K | 29.77 | 21.42 | $1.61B | 10.08% | 6.82% | 10.20% | -0.03% | -26.45% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 88.44M | 85.98M | 85.68M | 87.54M | 80.46M |
| Cost of Revenue | - | - | 38.66M | 40.13M | 41.85M | 43.23M | 43.70M |
| Gross Profit | - | - | 49.78M | 45.85M | 43.83M | 44.30M | 36.75M |
| Operating Expenses | - | - | 2.53M | 1.92M | 1.82M | 1.69M | 2.55M |
| Operating Income | - | - | 47.25M | 43.93M | 42.01M | 42.62M | 34.20M |
| EBITDA | - | - | 59.45M | 61.02M | 59.55M | 64.12M | 58.90M |
| Interest Expense | - | - | 22.13M | 24.31M | 23.28M | 22.91M | 20.11M |
| Pretax Income | - | - | 18.76M | 17.73M | 16.84M | 21.57M | 19.53M |
| Tax Provision | - | - | 33.00K | 16.00K | 18.00K | 15.00K | 23.00K |
| Net Income | - | - | 18.73M | 17.72M | 16.82M | 21.55M | 19.51M |
| Diluted EPS | - | - | 0.35 | 0.33 | 0.31 | 0.40 | 0.36 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 347.92M | 371.02M | 356.35M | 347.64M |
| Cost of Revenue | - | 138.16M | 143.40M | 148.77M | 163.87M |
| Gross Profit | - | 209.76M | 227.62M | 207.58M | 183.77M |
| Operating Expenses | - | 9.15M | 10.47M | 9.79M | 7.97M |
| Operating Income | - | 200.62M | 217.16M | 197.79M | 175.80M |
| EBITDA | - | 336.96M | 302.20M | 298.89M | 244.14M |
| Interest Expense | - | 76.60M | 108.72M | 105.59M | 92.62M |
| Pretax Income | - | 188.14M | 120.12M | 117.82M | 74.90M |
| Tax Provision | - | 98.00K | 78.00K | 132.00K | 82.00K |
| Net Income | - | 188.04M | 120.04M | 117.68M | 74.81M |
| Diluted EPS | - | 3.51 | 2.22 | 2.18 | 1.38 |
Compounded Sales Growth
| 5 Years: | -0.03% |
| 1 Year: | -9.00% |
Compounded Profit Growth
| 5 Years: | -26.45% |
| 1 Year: | 4.00% |
Stock Price Performance
| 1 Year: | +47.76% |
| 6 Months: | +22.37% |
| 3 Months: | +11.69% |
| 1 Month: | -4.40% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.68B | 2.71B | 2.67B | 2.62B |
| Current Assets | - | 354.05M | 443.06M | 474.38M | 503.27M |
| Cash & Equivalents | - | 332.33M | 410.43M | 437.15M | 447.63M |
| Inventory | - | 5.26M | 5.09M | 4.82M | 9.00M |
| Receivables | - | 4.86M | 447.00K | 1.40M | 392.00K |
| Total Liabilities | - | 1.77B | 1.86B | 1.86B | 1.90B |
| Current Liabilities | - | 153.20M | 153.27M | 158.78M | 165.83M |
| Long Term Debt | - | 1.62B | 1.71B | 1.70B | 1.74B |
| Total Debt | - | 1.71B | 1.81B | 1.81B | 1.85B |
| Total Equity | - | 907.09M | 847.65M | 806.63M | 719.26M |
| Shares Outstanding | - | 54.52M | 54.52M | 54.52M | 54.52M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 219.88M | 175.03M | 182.80M | 140.74M |
| Investing Cash Flow | - | -5.00K | -2.00K | -4.00K | 0 |
| Financing Cash Flow | - | -88.76M | -96.54M | -155.61M | -130.68M |
| Capital Expenditure | -265.93M | -5.00K | -2.00K | -4.00K | - |
| Free Cash Flow | - | 219.88M | 175.03M | 182.79M | 140.74M |
| Net Change in Cash | - | 131.12M | 78.49M | 27.19M | 10.06M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 60.3% | 61.4% | 58.3% | 52.9% |
| Operating Margin % | - | 57.7% | 58.5% | 55.5% | 50.6% |
| Net Margin % | - | 54.0% | 32.4% | 33.0% | 21.5% |
| ROE % | - | 20.7% | 14.2% | 14.6% | 10.4% |
| ROCE % | - | 7.9% | 8.5% | 7.9% | 7.2% |
Shareholding Pattern
Insiders
42.79%
Institutions
28.45%
Public Float
49.73%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 3.50% | 1.89M | $56.34M |
| 2 | Mirae Asset Global ETFs Holdings Ltd. | 2.48% | 1.34M | $39.97M |
| 3 | Renaissance Technologies, LLC | 2.16% | 1.17M | $34.85M |
| 4 | Morgan Stanley | 1.44% | 778.82K | $23.19M |
| 5 | Two Sigma Investments, LP | 1.35% | 728.52K | $21.69M |
| 6 | UBS Group AG | 1.05% | 565.38K | $16.83M |
| 7 | State Street Corporation | 0.99% | 535.88K | $15.95M |
| 8 | Citadel Advisors Llc | 0.80% | 434.53K | $12.94M |
| 9 | Geode Capital Management, LLC | 0.71% | 384.88K | $11.46M |
| 10 | Victory Capital Management Inc. | 0.69% | 372.07K | $11.08M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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