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COM:FLEXLNG

FLEX LNG

  • Stock

Last Close

288.87

22/07 07:34

Market Cap

15.66B

Beta: -

Volume Today

1.27K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
account payables
285.47K
-
3.06M
-
132.77K
-
397.25K
-
623.99K
-
5.12M
-
18.39M
-
8.49M
53.85%
5.11M
39.81%
26.31M
415.02%
2.81M
89.32%
18.16M
546.29%
28.93M
59.26%
43.81M
51.47%
5.73M
86.93%
29.98M
423.65%
17.77M
40.75%
35.25M
98.42%
27.92M
20.79%
56.07M
100.80%
17.57M
68.66%
44.32M
152.19%
58.35M
31.65%
37.75M
35.30%
3.51M
90.71%
accumulated other comprehensive income loss
-0.00
-
cash and cash equivalents
9.26M
-
5.27M
43.05%
2.68M
49.16%
1.68M
37.42%
50.36M
2,902.59%
45.05M
10.54%
39.55M
12.20%
37.54M
5.09%
32.95M
12.24%
26.29M
20.20%
23.38M
11.06%
19.44M
16.87%
12.43M
36.07%
-12.35M
199.41%
156.58M
1,367.42%
94.62M
39.57%
81.78M
13.57%
306.01M
274.16%
631.91M
106.50%
134.90M
78.65%
475.02M
252.13%
392.96M
17.27%
225.09M
42.72%
514.00M
128.35%
1.13B
120.33%
1.26B
10.90%
1.12B
11.17%
706.77M
36.65%
1.11B
56.37%
1.19B
7.61%
1.24B
4.36%
1.21B
2.73%
1.77B
46.46%
1.53B
13.36%
2.79B
82.37%
2.95B
5.65%
3.26B
10.29%
4.97B
52.68%
4.83B
2.86%
4.59B
4.86%
410.43M
91.07%
cash and short term investments
9.26M
-
5.27M
43.05%
2.68M
49.16%
1.68M
37.42%
50.36M
2,902.59%
45.05M
10.54%
39.55M
12.20%
37.54M
5.09%
32.95M
12.24%
26.29M
20.20%
23.38M
11.06%
19.44M
16.87%
12.43M
36.07%
12.35M
0.59%
156.58M
1,167.42%
94.62M
39.57%
81.78M
13.57%
306.01M
274.16%
631.91M
106.50%
134.90M
78.65%
475.02M
252.13%
392.96M
17.27%
225.09M
42.72%
514.00M
128.35%
1.13B
120.33%
1.26B
10.90%
1.12B
11.17%
706.77M
36.65%
1.11B
56.37%
1.19B
7.61%
1.24B
4.36%
1.21B
2.73%
1.77B
46.46%
1.53B
13.36%
2.79B
82.37%
2.95B
5.65%
3.26B
10.29%
4.97B
52.68%
4.83B
2.86%
4.59B
4.86%
410.43M
91.07%
common stock
7.68M
-
7.58M
1.29%
7.76M
2.45%
8.14M
4.86%
9.49M
16.61%
10.30M
8.47%
10.07M
2.24%
10.91M
8.41%
11.32M
3.73%
10.57M
6.66%
10.71M
1.33%
10.23M
4.42%
11.05M
7.92%
30.72M
-
29.31M
4.59%
30.21M
3.10%
28.89M
4.39%
29.97M
3.76%
29.96M
0.04%
46.78M
56.15%
46.66M
0.26%
46.15M
1.09%
49.23M
6.66%
47.50M
3.50%
56.28M
18.47%
52.08M
7.46%
50.48M
3.07%
46.40M
8.07%
46.28M
0.25%
46.59M
0.66%
47.30M
1.52%
47.68M
0.81%
47.63M
0.12%
53.30M
11.90%
58.91M
10.54%
53.41M
9.34%
57.06M
6.83%
58.52M
2.56%
58.32M
0.33%
5.45M
90.65%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
18.11M
-
16.37M
9.63%
8.55M
47.78%
18.53M
116.75%
21.30M
14.97%
12.27M
42.37%
7.91M
35.54%
16.35M
-
15.57M
4.76%
23.58M
51.40%
20.71M
12.18%
31.16M
50.49%
41.26M
32.40%
31.35M
24.01%
46.85M
49.43%
35.09M
25.11%
51.71M
47.37%
56.87M
9.98%
45.82M
19.42%
48.50M
5.84%
53.46M
10.22%
51.53M
3.61%
54.19M
5.16%
59.94M
10.60%
55.18M
7.94%
5.09M
90.77%
long term debt
52.37M
-
56.40M
7.70%
55.14M
2.24%
59.73M
8.32%
61.96M
3.73%
57.84M
6.66%
58.60M
1.33%
55.97M
4.50%
60.45M
8.01%
1.34B
-
1.27B
4.62%
1.31B
3.10%
2.12B
61.34%
3.81B
79.85%
3.56B
6.59%
2.39B
32.95%
3.67B
53.82%
4.58B
24.70%
6.39B
39.64%
2.65B
58.49%
7.65B
188.12%
6.99B
8.60%
10.07B
44.11%
6.49B
35.54%
12.41B
91.17%
13.39B
7.88%
13.34B
0.35%
7.42B
44.43%
7.56B
1.89%
7.89B
4.47%
11.19B
41.81%
10.01B
10.61%
9.21B
7.98%
9.39B
1.96%
9.21B
1.85%
1.71B
81.46%
long term investments
2.45M
-
5.58M
128.15%
934.73K
-
38.07M
3,973.11%
26.69M
29.89%
33.89M
26.97%
51.66M
52.43%
303.43M
487.38%
491.13M
61.86%
738.40M
50.35%
543.84M
26.35%
508.26M
6.54%
629.76M
23.90%
740.21M
17.54%
48.83M
93.40%
net debt
-9.26M
-
-5.27M
43.05%
-2.68M
49.16%
-1.68M
37.42%
-50.36M
2,902.59%
-45.05M
10.54%
-39.55M
12.20%
-37.54M
5.09%
-32.95M
12.24%
-26.29M
20.20%
-23.38M
11.06%
-19.44M
16.87%
-12.43M
36.07%
12.35M
199.41%
-156.58M
1,367.42%
-94.62M
39.57%
-81.78M
13.57%
-306.01M
274.16%
-631.91M
106.50%
-134.90M
78.65%
-475.02M
252.13%
-392.96M
17.27%
-225.09M
42.72%
-514.00M
128.35%
-1.13B
120.33%
-1.26B
10.90%
-1.12B
11.17%
-706.77M
36.65%
-1.11B
56.37%
-1.19B
7.61%
-1.24B
4.36%
-1.21B
2.73%
-1.77B
46.46%
-1.53B
13.36%
-2.79B
82.37%
-2.95B
5.65%
-3.26B
10.29%
-4.97B
52.68%
-4.83B
2.86%
-4.59B
4.86%
1.40B
130.51%
net receivables
1
-
1
0%
1
0%
2
100%
1
-
1
0%
1
-
1
0%
47.62M
4,762,390,400%
22.42M
52.92%
6.73M
70.00%
25.44M
278.14%
34.73M
36.53%
1
100.00%
1
0%
21.78M
2,177,505,000%
46.44M
113.28%
46.08M
0.78%
60.67M
31.68%
1.92M
96.84%
47.60M
2,384.07%
54.79M
15.10%
58.06M
5.97%
57.87M
0.32%
447K
99.23%
other assets
1.26B
-
1.29B
2.41%
1.35B
4.84%
1.58B
16.57%
1.70B
7.74%
1.66B
2.21%
1.80B
8.32%
1.87B
3.77%
1.75B
6.59%
1.77B
1.34%
1.69B
4.35%
1.83B
8.37%
5.54B
-
5.30B
4.38%
591.15M
88.84%
2.77B
368.45%
2.60B
5.96%
1.19B
54.34%
3.64B
206.55%
3.64B
0.26%
3.29B
9.54%
3.18B
3.32%
3.07B
3.50%
3.63B
18.47%
3.36B
7.46%
2.04B
39.42%
2.48B
21.89%
461.90M
81.40%
1
100.00%
1
0%
2
100%
1
50%
1
0%
2
100%
1
50%
10.73K
-
1
99.99%
other current assets
904.99K
-
1.08M
19.81%
840.15K
22.52%
700.41K
16.63%
471.33K
32.71%
1.02M
115.41%
685.35K
32.50%
1.85M
170.19%
2.23M
20.46%
2.49M
11.49%
318.14K
87.21%
143.92K
54.76%
1.90M
1,220.09%
35.31M
-
37.88M
7.29%
53.93M
42.34%
62.14M
15.23%
12.38M
80.08%
31.34M
153.12%
39.59M
26.33%
69.97M
76.76%
68.60M
1.97%
135.66M
97.76%
59.47M
56.17%
157.06M
164.11%
158.28M
0.78%
144.66M
8.61%
182.32M
26.04%
107.39M
41.10%
81.49M
24.12%
89.36M
9.67%
110.30M
23.42%
81.99M
25.66%
143.98M
75.61%
124.11M
13.80%
113.64M
8.44%
259.93M
128.74%
232.67M
10.49%
256.78M
10.36%
27.10M
89.45%
other current liabilities
2.25M
-
1.99M
11.23%
2.50M
25.42%
2.27M
9.34%
3.23M
42.48%
2.82M
12.74%
4.14M
46.65%
4.39M
6.26%
5.29M
20.45%
5.52M
4.27%
5.75M
4.21%
9.11M
58.34%
9.89M
8.58%
46.75M
-
38.78M
17.05%
35.58M
8.25%
46.21M
29.90%
205.54M
344.79%
278.21M
35.35%
301.52M
8.38%
275.53M
8.62%
385.63M
39.96%
492.36M
27.67%
501.70M
1.90%
741.29M
47.76%
738.95M
0.32%
945.41M
27.94%
1.10B
16.52%
947.31M
14.01%
1.13B
19.64%
1.13B
0.07%
1.14B
0.81%
1.05B
7.67%
1.17B
11.33%
1.60B
36.47%
1.48B
7.41%
1.61B
8.37%
1.72B
7.03%
1.67B
2.83%
45.89M
97.25%
other liabilities
1
-
1
0%
1.34B
134,492,856,600%
8.63K
100.00%
8.53K
1.08%
27.29K
219.89%
3.88B
14,214,007.90%
10.40K
100.00%
19.25K
85.07%
4.97B
-
1
100.00%
1
-
6.26B
626,077,866,400%
5.85B
6.50%
8.20B
40.05%
6.23B
24.02%
5.86B
5.98%
9.50B
62.16%
9.51B
0.12%
9.34B
1.78%
other non current assets
-4.88B
-
-3.08B
36.97%
-4.95B
60.66%
-6.68B
35.00%
-7.03B
5.22%
-6.96B
0.99%
-8.38B
20.48%
-10.52B
25.49%
-10.08B
4.19%
-11.84B
17.52%
-10.88B
8.17%
-15.70B
44.32%
-15.92B
1.43%
-18.96B
19.12%
-20.51B
8.15%
-20.67B
0.77%
-20.69B
0.12%
-20.76B
0.34%
-23.21B
11.78%
-25.65B
10.53%
-22.78B
11.19%
-24.13B
5.91%
-24.83B
2.92%
-24.66B
0.69%
other non current liabilities
-52.37M
-
-56.40M
7.70%
-55.14M
2.24%
-59.73M
8.32%
-61.96M
3.73%
-57.84M
6.66%
-58.60M
1.33%
-55.97M
4.50%
-60.45M
8.01%
-1.34B
-
-1.27B
4.62%
-1.31B
3.10%
-2.12B
61.34%
-3.81B
79.85%
-3.56B
6.59%
-2.39B
32.95%
-3.67B
53.82%
-4.58B
24.70%
-6.39B
39.64%
-2.65B
58.49%
-7.65B
188.12%
-6.99B
8.60%
-10.07B
44.11%
-6.49B
35.54%
-12.41B
91.17%
-13.39B
7.88%
-13.34B
0.35%
-7.42B
44.43%
-7.56B
1.89%
-7.89B
4.47%
-11.19B
41.81%
-10.01B
10.61%
-9.21B
7.98%
-9.39B
1.96%
-9.21B
1.85%
othertotal stockholders equity
3.48B
-
3.43B
1.34%
3.51B
2.40%
3.69B
4.86%
4.29B
16.45%
4.62B
7.71%
4.52B
2.23%
4.90B
8.33%
5.08B
3.73%
4.74B
6.65%
4.80B
1.33%
4.59B
4.49%
4.96B
8.01%
7.48B
-
7.14B
4.62%
7.36B
3.09%
7.03B
4.39%
7.30B
3.76%
7.29B
0.06%
10.29B
41.06%
10.26B
0.25%
10.15B
1.08%
10.83B
6.65%
10.45B
3.50%
12.38B
18.48%
11.45B
7.46%
11.10B
3.07%
10.19B
8.20%
10.12B
0.69%
10.19B
0.62%
10.32B
1.35%
10.40B
0.70%
10.38B
0.11%
11.62B
11.91%
12.86B
10.63%
11.71B
8.92%
12.52B
6.89%
12.84B
2.59%
12.80B
0.30%
1.20B
90.65%
preferred stock
property plant equipment net
11.98K
-
12.27K
2.37%
12.85K
4.78%
22.44K
74.64%
32.23K
43.60%
31.51K
2.24%
34.13K
8.32%
26.55K
22.20%
16.52K
37.77%
16.74K
1.33%
23.99K
43.26%
17.27K
27.99%
41.75K
-
31.86K
23.69%
4.88B
15,333,747.29%
3.08B
36.97%
4.95B
60.66%
6.68B
35.00%
7.03B
5.22%
6.96B
0.99%
8.38B
20.48%
10.52B
25.46%
10.07B
4.22%
11.84B
17.59%
10.88B
8.17%
15.70B
44.32%
15.92B
1.43%
18.93B
18.89%
20.48B
8.22%
20.63B
0.74%
20.64B
0.03%
20.46B
0.88%
22.72B
11.04%
24.91B
9.66%
22.24B
10.74%
23.62B
6.21%
24.20B
2.46%
23.92B
1.17%
2.22B
90.73%
retained earnings
-2.20B
-
-2.17B
1.20%
-2.23B
2.55%
-2.34B
4.92%
-2.73B
16.72%
-2.94B
7.87%
-2.88B
2.03%
-3.13B
8.47%
-3.25B
3.92%
-3.04B
6.55%
-3.08B
1.51%
-2.95B
4.36%
-3.19B
8.06%
-3.15B
-
-3.03B
3.59%
-3.12B
2.75%
-2.99B
3.95%
-3.13B
4.54%
-3.12B
0.38%
-3.18B
2.02%
-3.20B
0.67%
-3.20B
0.05%
-3.41B
6.51%
-3.13B
8.25%
-3.92B
25.22%
-3.69B
5.83%
-3.54B
4.04%
-3.08B
13.02%
-2.80B
8.91%
-2.90B
3.29%
-2.84B
1.95%
-2.61B
8.25%
-2.46B
5.50%
-2.71B
10.14%
-3.21B
18.51%
-2.88B
10.47%
-3.46B
20.34%
-3.56B
2.95%
-3.50B
1.79%
-354.87M
89.86%
short term debt
103.87M
-
short term investments
24.71M
-
tax assets
tax payables
total assets
1.27B
-
1.30B
2.18%
1.36B
4.74%
1.63B
20.11%
1.75B
7.20%
1.70B
2.48%
1.84B
8.08%
1.91B
3.46%
1.78B
6.80%
1.79B
1.03%
1.71B
4.52%
1.85B
7.96%
5.75B
-
5.44B
5.28%
5.62B
3.22%
6.23B
10.93%
8.22B
31.78%
8.04B
2.08%
11.19B
39.14%
11.05B
1.24%
11.98B
8.37%
14.36B
19.88%
14.41B
0.32%
16.93B
17.53%
15.55B
8.17%
18.65B
19.94%
19.76B
5.93%
20.77B
5.12%
21.87B
5.28%
22.04B
0.78%
22.67B
2.89%
22.47B
0.91%
26.26B
16.86%
28.78B
9.63%
26.25B
8.80%
29.47B
12.26%
30.01B
1.84%
29.62B
1.29%
2.71B
90.85%
total current assets
10.16M
-
6.36M
37.45%
3.52M
44.62%
2.38M
32.46%
50.83M
2,037.87%
46.07M
9.37%
40.24M
12.65%
39.39M
2.11%
35.18M
10.70%
28.78M
18.19%
23.70M
17.64%
19.58M
17.38%
14.33M
26.83%
12.35M
13.77%
210.00M
1,599.81%
148.87M
29.11%
144.26M
3.10%
386.67M
168.04%
665.59M
72.13%
178.51M
73.18%
522.52M
192.71%
462.94M
11.40%
310.04M
33.03%
665.23M
114.56%
1.26B
89.88%
1.46B
15.27%
1.31B
9.91%
918.13M
30.01%
1.35B
47.43%
1.34B
0.74%
1.36B
1.06%
1.37B
0.92%
1.98B
44.64%
1.71B
13.92%
3.05B
78.62%
3.13B
2.77%
3.47B
10.76%
5.34B
53.95%
5.18B
3.01%
4.96B
4.16%
443.06M
91.07%
total current liabilities
2.53M
-
1.99M
21.24%
2.50M
25.42%
2.27M
9.34%
6.29M
177.38%
2.82M
55.18%
4.14M
46.65%
4.39M
6.26%
5.43M
23.47%
5.52M
1.72%
5.75M
4.21%
9.11M
58.34%
10.29M
12.94%
46.75M
-
38.78M
17.05%
36.20M
6.64%
46.21M
27.66%
205.54M
344.79%
278.21M
35.35%
306.64M
10.22%
275.53M
10.14%
404.03M
46.64%
500.84M
23.96%
506.81M
1.19%
767.60M
51.46%
741.76M
3.37%
963.57M
29.90%
1.13B
17.33%
991.12M
12.33%
1.14B
14.93%
1.16B
2.06%
1.16B
0.26%
1.09B
6.04%
1.20B
10.29%
1.66B
37.97%
1.50B
9.48%
1.65B
10.05%
1.78B
7.69%
1.71B
3.90%
153.27M
91.03%
total debt
1.81B
-
total investments
24.71M
-
2.45M
-
5.58M
128.15%
934.73K
-
38.07M
3,973.11%
26.69M
29.89%
33.89M
26.97%
51.66M
52.43%
303.43M
487.38%
491.13M
61.86%
738.40M
50.35%
543.84M
26.35%
508.26M
6.54%
629.76M
23.90%
740.21M
17.54%
48.83M
93.40%
total liabilities
2.53M
-
1.99M
21.24%
2.50M
25.42%
2.27M
9.34%
58.66M
2,486.15%
59.22M
0.96%
59.28M
0.09%
64.13M
8.18%
67.39M
5.08%
63.36M
5.98%
64.36M
1.58%
65.08M
1.12%
70.74M
8.70%
1.38B
-
1.31B
5.04%
1.35B
2.81%
2.17B
60.43%
4.02B
85.50%
3.84B
4.45%
4.04B
5.22%
3.95B
2.26%
4.98B
26.23%
6.90B
38.37%
7.04B
2.11%
8.42B
19.52%
7.73B
8.13%
11.04B
42.74%
12.60B
14.13%
13.40B
6.42%
14.53B
8.41%
14.51B
0.16%
14.84B
2.27%
14.50B
2.27%
17.29B
19.27%
19.08B
10.34%
17.36B
9.00%
20.36B
17.23%
20.67B
1.57%
20.26B
1.99%
1.86B
90.81%
total liabilities and stockholders equity
2.71B
-
total non current assets
11.98K
-
12.27K
2.37%
12.85K
4.78%
22.44K
74.64%
32.23K
43.60%
31.51K
2.24%
34.13K
8.32%
26.55K
22.20%
16.52K
37.77%
16.74K
1.33%
23.99K
43.26%
17.27K
27.99%
41.75K
-
31.86K
23.69%
4.88B
15,333,747.29%
3.08B
36.97%
4.95B
60.66%
6.68B
35.00%
7.03B
5.22%
6.96B
0.99%
8.38B
20.48%
10.52B
25.49%
10.08B
4.19%
11.84B
17.52%
10.88B
8.17%
15.70B
44.32%
15.92B
1.43%
18.96B
19.12%
20.51B
8.15%
20.67B
0.77%
20.69B
0.12%
20.76B
0.34%
23.21B
11.78%
25.65B
10.53%
22.78B
11.19%
24.13B
5.91%
24.83B
2.92%
24.66B
0.69%
2.27B
90.81%
total non current liabilities
52.37M
-
56.40M
7.70%
55.14M
2.24%
59.73M
8.32%
61.96M
3.73%
57.84M
6.66%
58.60M
1.33%
55.97M
4.50%
60.45M
8.01%
1.34B
-
1.27B
4.62%
1.31B
3.10%
2.12B
61.34%
3.81B
79.85%
3.56B
6.59%
2.39B
32.95%
3.67B
53.82%
4.58B
24.70%
6.39B
39.64%
2.65B
58.49%
7.65B
188.12%
6.99B
8.60%
10.07B
44.11%
6.49B
35.54%
12.41B
91.17%
13.39B
7.88%
13.34B
0.35%
7.42B
44.43%
7.56B
1.89%
7.89B
4.47%
11.19B
41.81%
10.01B
10.61%
9.21B
7.98%
9.39B
1.96%
9.21B
1.85%
1.71B
81.46%
total stockholders equity
1.29B
-
1.27B
1.58%
1.29B
2.14%
1.35B
4.77%
1.57B
15.99%
1.69B
7.44%
1.64B
2.58%
1.78B
8.07%
1.84B
3.40%
1.71B
6.83%
1.73B
1.01%
1.65B
4.73%
1.78B
7.94%
1.77B
0.59%
4.37B
146.94%
4.13B
5.36%
4.27B
3.35%
4.07B
4.71%
4.20B
3.19%
4.21B
0.17%
7.15B
70.10%
7.11B
0.66%
7.00B
1.55%
7.47B
6.72%
7.37B
1.33%
8.52B
15.62%
7.82B
8.21%
7.62B
2.61%
7.16B
5.95%
7.37B
2.85%
7.34B
0.40%
7.53B
2.65%
7.84B
4.08%
7.97B
1.68%
8.96B
12.46%
9.70B
8.25%
8.89B
8.40%
9.11B
2.54%
9.34B
2.45%
9.36B
0.26%
847.65M
90.94%

All numbers in (except ratios and percentages)