FLNG · Flex LNG Ltd.
$30.91
+0.11 (+0.36%)
At close · Aug 17
Market Cap
$1.67B
Shares
54.09M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$347.64M
-2.4%
FY2025
Net Income
$74.82M
-36.4%
FY2025
Operating Margin
50.57%
-4.9pp
FY2025
Diluted EPS
$1.38
-36.7%
FY2025
Operating Cash Flow
$140.74M
-23%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| $347.64M | $356.35M | $371.02M | $347.92M | $343.45M | $164.46M | $119.97M | $77.21M | $27.33M | |
| $7.97M | $9.79M | $10.47M | $9.15M | $7.89M | $6.3M | $7.51M | $4.64M | $3.41M | |
| $175.8M | $197.79M | $217.16M | $200.62M | $201.16M | $75.62M | $55.01M | $29M | -$12.61M | |
| 50.57% | 55.51% | 58.53% | 57.66% | 58.57% | 45.98% | 45.85% | 37.56% | -46.16% | |
| $92.63M | $105.59M | $108.72M | $76.6M | $56.22M | $41.81M | $33.88M | $17.78M | $234K | |
| $4.09M | $4.47M | $4.87M | $2.01M | $41K | $327K | $1.07M | $607K | $123K | |
| -$853K | -$1.06M | -$1.23M | -$1.46M | $137K | -$771K | -$113K | -$54K | $2.33M | |
| $74.9M | $117.82M | $120.12M | $188.14M | $162.3M | $8.19M | $17.15M | $11.77M | -$10.39M | |
| $82K | $132K | $78K | $98K | $99K | $84K | $182K | -$10K | $17K | |
| $74.82M | $117.68M | $120.04M | $188.04M | $162.21M | $8.11M | $16.97M | $11.78M | -$10.41M | |
| 21.52% | 33.02% | 32.35% | 54.05% | 47.23% | 4.93% | 14.14% | 15.26% | -38.08% | |
| $74.82M | $117.68M | $120.04M | $188.04M | $162.21M | $8.11M | $16.97M | $11.78M | -$10.41M | |
| USD/shares | $1.38 | $2.19 | $2.24 | $3.53 | $3.04 | $0.15 | $0.31 | — | — |
| USD/shares | $1.38 | $2.18 | $2.22 | $3.51 | $3.04 | $0.15 | $0.31 | — | — |
| shares | 54.09M | 54.03M | 53.99M | 53.52M | 53.34M | 54.27M | 54.25M | 40.59M | 30.76M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $9.45M in buybacks, $806.42M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 3.90×
EV/EBIT
—
Peer median 14.62×
P/E (TTM)
—
Peer median 16.57×
Peer medians compare against the 20 similar-size Oil & Gas Midstream companies (of 39 listed).
Key facts
CIK
1772253
CUSIP
G35947202
13F (30d)
195 filings
184 filers
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