FLEX Financial Statements From 2010 to 2025

FLNG Stock  USD 22.54  0.14  0.63%   
FLEX LNG financial statements provide useful quarterly and yearly information to potential FLEX LNG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FLEX LNG financial statements helps investors assess FLEX LNG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FLEX LNG's valuation are summarized below:
Gross Profit
283.1 M
Profit Margin
0.3303
Market Capitalization
1.2 B
Enterprise Value Revenue
7.1197
Revenue
356.3 M
There are over one hundred nineteen available fundamental signals for FLEX LNG, which can be analyzed over time and compared to other ratios. Active traders should verify all of FLEX LNG prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself in the future. The FLEX LNG's current Enterprise Value is estimated to increase to about 2.7 B, while Market Cap is projected to decrease to roughly 685.9 M.

FLEX LNG Total Revenue

220.94 Million

Check FLEX LNG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FLEX LNG's main balance sheet or income statement drivers, such as Interest Expense of 110.9 M, Other Operating Expenses of 103.7 M or Operating Income of 207.7 M, as well as many indicators such as Price To Sales Ratio of 6.88, Dividend Yield of 0.14 or PTB Ratio of 2.52. FLEX financial statements analysis is a perfect complement when working with FLEX LNG Valuation or Volatility modules.
  
Check out the analysis of FLEX LNG Correlation against competitors.
For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.

FLEX LNG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.3 B
Slightly volatile
Other Current Liabilities10 M12.9 M10 M
Slightly volatile
Total Current Liabilities166.7 M158.8 M63.7 M
Slightly volatile
Total Stockholder Equity591 M806.6 M547.3 M
Slightly volatile
Property Plant And Equipment Net1.1 B2.2 B1.1 B
Slightly volatile
Accounts Payable1.5 MM1.5 M
Very volatile
Cash459 M437.2 M140.4 M
Slightly volatile
Non Current Assets Total1.1 B2.2 B1.1 B
Slightly volatile
Cash And Short Term Investments459 M437.2 M140.4 M
Slightly volatile
Common Stock Total Equity6.5 M6.2 M3.6 M
Slightly volatile
Common Stock Shares Outstanding32.4 M54 M32 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.3 B
Slightly volatile
Other Current Assets4.1 M6.8 MM
Slightly volatile
Other Stockholder Equity745.5 M1.1 B706.4 M
Slightly volatile
Total LiabilitiesB1.9 B757.1 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B1.2 B
Slightly volatile
Total Current Assets498.1 M474.4 M153.9 M
Slightly volatile
Common Stock517.8 K545 K2.9 M
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B694.7 M
Slightly volatile
Net Receivables26.9 M25.6 MM
Slightly volatile
Short and Long Term Debt Total978.7 M1.8 B674.6 M
Slightly volatile
Net Tangible Assets719.4 MB558.7 M
Slightly volatile
Other AssetsM5.3 M165 M
Slightly volatile
Long Term DebtB1.7 B645.3 M
Slightly volatile
Long Term Debt Total898.7 M855.9 M382.3 M
Slightly volatile
Capital Surpluse966.1 M1.4 B893.8 M
Slightly volatile
Deferred Long Term Liabilities2.1 M2.8 MM
Slightly volatile
Property Plant Equipment2.7 B2.6 B1.1 B
Slightly volatile
Net Invested Capital2.2 B2.6 B1.5 B
Slightly volatile
Net Working Capital331.4 M315.6 M92.1 M
Slightly volatile
Current Deferred Revenue26.7 M37.1 M13.6 M
Slightly volatile
Short and Long Term Debt80.1 M106.7 M48.6 M
Slightly volatile
Capital Stock517.8 K545 K4.8 M
Slightly volatile
Short Term Debt80.1 M106.7 M48.6 M
Slightly volatile
Other Liabilities1.6 K1.8 KK
Slightly volatile
Long Term Investments508.8 K572.4 K624.1 K
Slightly volatile
Non Current Liabilities Other1.6 K1.8 KK
Slightly volatile

FLEX LNG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense110.9 M105.6 M35.3 M
Slightly volatile
Other Operating Expenses103.7 M158.6 M99.2 M
Pretty Stable
Depreciation And Amortization79.3 M75.5 M28.7 M
Slightly volatile
Selling General Administrative7.4 M9.8 M6.8 M
Very volatile
Interest Income4.7 M4.5 M1.2 M
Slightly volatile
Reconciled Depreciation52 M75.5 M26.9 M
Slightly volatile

FLEX LNG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow431.1 M410.5 M109.8 M
Slightly volatile
Capital Expenditures3.8 KK139.9 M
Very volatile
End Period Cash Flow459.1 M437.2 M140.5 M
Slightly volatile
Depreciation79.3 M75.5 M28.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.883.466711.4834
Slightly volatile
Dividend Yield0.140.13090.043
Slightly volatile
PTB Ratio2.521.53152.5584
Pretty Stable
Days Sales Outstanding15.1226.231713.825
Slightly volatile
Book Value Per Share24.314.978919.456
Slightly volatile
Capex To Depreciation1.0E-41.0E-433.8867
Slightly volatile
PB Ratio2.521.53152.5584
Pretty Stable
EV To Sales12.327.319916.7005
Slightly volatile
Sales General And Administrative To Revenue0.04850.02750.063
Slightly volatile
Capex To Revenue0.00.02.3579
Slightly volatile
Cash Per Share8.528.11783.0735
Slightly volatile
Payout Ratio0.821.37380.6142
Slightly volatile
Intangibles To Total Assets0.050.05630.0614
Slightly volatile
Current Ratio4.152.98773.538
Slightly volatile
Tangible Book Value Per Share24.0914.978919.4429
Slightly volatile
Receivables Turnover13.2213.914439.2529
Slightly volatile
Graham Number32.1327.138934.2268
Slightly volatile
Shareholders Equity Per Share24.1114.978919.4441
Slightly volatile
Debt To Equity2.362.24420.8854
Slightly volatile
Capex Per Share1.0E-41.0E-44.7857
Slightly volatile
Revenue Per Share3.466.61732.7673
Slightly volatile
Debt To Assets0.710.67830.3266
Slightly volatile
Short Term Coverage Ratios1.461.71311.6519
Slightly volatile
Price Book Value Ratio2.521.53152.5584
Pretty Stable
Dividend Payout Ratio0.821.37380.6142
Slightly volatile
Ebt Per Ebit0.890.59570.7909
Slightly volatile
Company Equity Multiplier3.473.30871.9299
Slightly volatile
Long Term Debt To Capitalization0.710.67870.333
Slightly volatile
Total Debt To Capitalization0.730.69180.3331
Slightly volatile
Debt Equity Ratio2.362.24420.8854
Slightly volatile
Quick Ratio4.132.95733.5213
Slightly volatile
Net Income Per E B T1.10.99891.0048
Slightly volatile
Cash Ratio3.762.75333.2119
Slightly volatile
Days Of Sales Outstanding15.1226.231713.825
Slightly volatile
Price To Book Ratio2.521.53152.5584
Pretty Stable
Fixed Asset Turnover0.0880.16540.0792
Slightly volatile
Debt Ratio0.710.67830.3266
Slightly volatile
Price Sales Ratio6.883.466711.4834
Slightly volatile
Asset Turnover0.07780.13350.0709
Slightly volatile
Price Fair Value2.521.53152.5584
Pretty Stable

FLEX LNG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap685.9 M1.2 B714.4 M
Slightly volatile
Enterprise Value2.7 B2.6 B1.4 B
Slightly volatile

FLEX Fundamental Market Drivers

Forward Price Earnings10.9649
Cash And Short Term Investments437.2 M

FLEX Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FLEX LNG Financial Statements

FLEX LNG stakeholders use historical fundamental indicators, such as FLEX LNG's revenue or net income, to determine how well the company is positioned to perform in the future. Although FLEX LNG investors may analyze each financial statement separately, they are all interrelated. For example, changes in FLEX LNG's assets and liabilities are reflected in the revenues and expenses on FLEX LNG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FLEX LNG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue37.1 M26.7 M
Cost Of Revenue148.8 M156.2 M
Total Revenue356.3 M220.9 M
Sales General And Administrative To Revenue 0.03  0.05 
Revenue Per Share 6.62  3.46 
Ebit Per Revenue 0.56  0.31 

Currently Active Assets on Macroaxis

When determining whether FLEX LNG is a strong investment it is important to analyze FLEX LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FLEX LNG's future performance. For an informed investment choice regarding FLEX Stock, refer to the following important reports:
Check out the analysis of FLEX LNG Correlation against competitors.
For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FLEX LNG. If investors know FLEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FLEX LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.39
Dividend Share
3
Earnings Share
2.18
Revenue Per Share
6.617
Quarterly Revenue Growth
(0.07)
The market value of FLEX LNG is measured differently than its book value, which is the value of FLEX that is recorded on the company's balance sheet. Investors also form their own opinion of FLEX LNG's value that differs from its market value or its book value, called intrinsic value, which is FLEX LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FLEX LNG's market value can be influenced by many factors that don't directly affect FLEX LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FLEX LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLEX LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLEX LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.