NYSE:FLNG
FLEX LNG
- Stock
Last Close
288.87
22/07 07:34
Market Cap
15.66B
Beta: 0.23
Volume Today
1.27K
Avg: 482.51K
PE Ratio
10.80
PFCF: 8.81
Dividend Yield
10.93%
Payout:122.58%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 285.47K - | 3.06M 971.89% | 132.77K 95.66% | 397.25K 199.20% | 623.99K 57.08% | 5.12M 720.41% | 5.11M 0.20% | 28.93M 466.14% | 17.77M 38.58% | 17.57M 1.08% | 3.51M 80.04% | |
accumulated other comprehensive income loss | -0.00 - | |||||||||||
cash and cash equivalents | 9.26M - | 50.36M 444.02% | 32.95M 34.58% | 12.43M 62.28% | 81.78M 558.11% | 475.02M 480.82% | 1.13B 138.41% | 1.11B 2.41% | 1.77B 59.99% | 3.26B 84.12% | 410.43M 87.39% | |
cash and short term investments | 9.26M - | 50.36M 444.02% | 32.95M 34.58% | 12.43M 62.28% | 81.78M 558.11% | 475.02M 480.82% | 1.13B 138.41% | 1.11B 2.41% | 1.77B 59.99% | 3.26B 84.12% | 410.43M 87.39% | |
common stock | 7.68M - | 9.49M 23.66% | 11.32M 19.25% | 11.05M 2.44% | 30.21M 173.55% | 46.78M 54.84% | 47.50M 1.54% | 46.40M 2.31% | 47.68M 2.76% | 53.41M 12.01% | 5.45M 89.79% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 8.55M - | 7.91M 7.43% | 23.58M 198.01% | 31.35M 32.96% | 56.87M 81.38% | 51.53M 9.39% | 5.09M 90.12% | |||||
long term debt | 52.37M - | 61.96M 18.31% | 60.45M 2.44% | 1.31B 2,073.09% | 2.39B 81.73% | 2.65B 11.19% | 6.49B 144.63% | 7.42B 14.21% | 10.01B 34.93% | 1.71B 82.93% | ||
long term investments | 5.58M - | 934.73K 83.26% | 51.66M 5,426.61% | 543.84M 952.76% | 48.83M 91.02% | |||||||
net debt | -9.26M - | -50.36M 444.02% | -32.95M 34.58% | -12.43M 62.28% | -81.78M 558.11% | -475.02M 480.82% | -1.13B 138.41% | -1.11B 2.41% | -1.77B 59.99% | -3.26B 84.12% | 1.40B 143.06% | |
net receivables | 1 - | 1 0% | 47.62M 4,762,390,400% | 34.73M 27.07% | 46.44M 33.72% | 47.60M 2.50% | 447K 99.06% | |||||
other assets | 1.58B - | 1.87B 18.43% | 1.83B 1.88% | 591.15M 67.78% | 3.64B 516.53% | 3.07B 15.82% | 2.48B 19.05% | 2 100.00% | 1 50% | |||
other current assets | 904.99K - | 471.33K 47.92% | 2.23M 373.26% | 1.90M 14.82% | 53.93M 2,738.35% | 39.59M 26.59% | 59.47M 50.21% | 182.32M 206.60% | 110.30M 39.50% | 113.64M 3.03% | 27.10M 76.15% | |
other current liabilities | 2.25M - | 3.23M 43.82% | 5.29M 63.78% | 9.89M 86.81% | 35.58M 259.78% | 301.52M 747.54% | 501.70M 66.39% | 1.10B 119.57% | 1.14B 3.65% | 1.48B 29.90% | 45.89M 96.91% | |
other liabilities | 1.34B - | 3.88B 188.45% | 4.97B 28.17% | 6.26B 25.91% | 5.86B 6.46% | |||||||
other non current assets | -4.88B - | -7.03B 43.83% | -10.08B 43.43% | -15.92B 57.99% | -20.69B 29.97% | -22.78B 10.10% | ||||||
other non current liabilities | -52.37M - | -61.96M 18.31% | -60.45M 2.44% | -1.31B 2,073.09% | -2.39B 81.73% | -2.65B 11.19% | -6.49B 144.63% | -7.42B 14.21% | -10.01B 34.93% | |||
othertotal stockholders equity | 3.48B - | 4.29B 23.36% | 5.08B 18.33% | 4.96B 2.42% | 7.36B 48.45% | 10.29B 39.85% | 10.45B 1.55% | 10.19B 2.43% | 10.40B 1.98% | 11.71B 12.65% | 1.20B 89.78% | |
preferred stock | ||||||||||||
property plant equipment net | 22.44K - | 26.55K 18.31% | 17.27K 34.96% | 4.88B 28,281,137.05% | 7.03B 43.83% | 10.07B 43.35% | 15.92B 58.07% | 20.64B 29.65% | 22.24B 7.74% | 2.22B 90.03% | ||
retained earnings | -2.20B - | -2.73B 24.07% | -3.25B 19.12% | -3.19B 1.96% | -3.12B 2.25% | -3.18B 2.05% | -3.13B 1.67% | -3.08B 1.57% | -2.61B 15.35% | -2.88B 10.43% | -354.87M 87.67% | |
short term debt | 103.87M - | |||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.63B - | 1.91B 16.89% | 1.85B 2.94% | 5.62B 203.91% | 11.19B 99.16% | 14.41B 28.72% | 19.76B 37.13% | 22.67B 14.76% | 26.25B 15.77% | 2.71B 89.68% | ||
total current assets | 10.16M - | 50.83M 400.21% | 35.18M 30.79% | 14.33M 59.27% | 144.26M 906.89% | 522.52M 262.21% | 1.26B 141.74% | 1.35B 7.16% | 1.98B 46.41% | 3.47B 75.01% | 443.06M 87.23% | |
total current liabilities | 2.53M - | 6.29M 148.42% | 5.43M 13.76% | 10.29M 89.56% | 36.20M 251.95% | 306.64M 747.07% | 506.81M 65.28% | 1.13B 123.07% | 1.16B 2.57% | 1.50B 29.42% | 153.27M 89.79% | |
total debt | 1.81B - | |||||||||||
total investments | 5.58M - | 934.73K 83.26% | 51.66M 5,426.61% | 543.84M 952.76% | 48.83M 91.02% | |||||||
total liabilities | 2.53M - | 58.66M 2,216.11% | 67.39M 14.87% | 70.74M 4.97% | 1.35B 1,808.29% | 4.04B 199.21% | 7.04B 74.32% | 12.60B 78.91% | 14.84B 17.78% | 17.36B 17.03% | 1.86B 89.28% | |
total liabilities and stockholders equity | 2.71B - | |||||||||||
total non current assets | 22.44K - | 26.55K 18.31% | 17.27K 34.96% | 4.88B 28,281,137.05% | 7.03B 43.83% | 10.08B 43.43% | 15.92B 57.99% | 20.69B 29.97% | 22.78B 10.10% | 2.27B 90.05% | ||
total non current liabilities | 52.37M - | 61.96M 18.31% | 60.45M 2.44% | 1.31B 2,073.09% | 2.39B 81.73% | 2.65B 11.19% | 6.49B 144.63% | 7.42B 14.21% | 10.01B 34.93% | 1.71B 82.93% | ||
total stockholders equity | 1.29B - | 1.57B 22.15% | 1.84B 16.97% | 1.78B 3.23% | 4.27B 140.10% | 7.15B 67.54% | 7.37B 2.98% | 7.16B 2.79% | 7.84B 9.43% | 8.89B 13.38% | 847.65M 90.46% |
All numbers in USD (except ratios and percentages)