FLEX Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FLEX LNG
FLNG Stock  USD 27.32  0.32  1.16%   
FLEX LNG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FLEX LNG's valuation are provided below:
Gross Profit
260.4 M
Profit Margin
0.2152
Market Capitalization
1.5 B
Enterprise Value Revenue
7.7304
Revenue
347.6 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 2026 to make sure the company can sustain itself in the future.

FLEX LNG Total Revenue

237.09 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 Other Operating Expenses of 103.5 M, Operating Income of 184.6 M or EBITDA of 265 M, as well as many indicators such as Price To Sales Ratio of 6.59, Dividend Yield of 0.0669 or PTB Ratio of 2.5. FLEX financial statements analysis is a perfect complement when working with FLEX LNG Valuation or Volatility modules.
  
Build AI portfolio with FLEX Stock
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.4 M54.1 M33 M
Slightly volatile
Total Assets1.3 B2.6 B1.3 B
Slightly volatile
Other Current Liabilities48 M45.7 M20.3 M
Slightly volatile
Total Current Liabilities174.1 M165.8 M70.1 M
Slightly volatile
Total Stockholder Equity602.1 M719.3 M558.1 M
Slightly volatile
Property Plant And Equipment Net1.1 B2.1 B1.1 B
Slightly volatile
Accounts Payable11 M10.5 M2.6 M
Slightly volatile
Cash470.1 M447.7 M159.1 M
Slightly volatile
Non Current Assets Total1.2 B2.1 B1.2 B
Slightly volatile
Cash And Short Term Investments470.1 M447.7 M159.1 M
Slightly volatile
Net Receivables323 K340 K2.9 M
Slightly volatile
Common Stock Total Equity6.5 M6.2 M3.7 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.6 B1.3 B
Slightly volatile
Other Current Assets48.5 M46.2 M11.4 M
Slightly volatile
Other Stockholder Equity907.9 M700.1 M861.7 M
Slightly volatile
Total Liabilities2 B1.9 B827.2 M
Slightly volatile
Property Plant And Equipment Gross3 B2.9 B1.3 B
Slightly volatile
Total Current Assets528.4 M503.3 M176.2 M
Slightly volatile
Common Stock595.4 K626.8 K2.7 M
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B758.3 M
Slightly volatile
Intangible Assets541.6 K609.3 K665.1 K
Slightly volatile
Short and Long Term Debt Total1.1 B1.8 B750.8 M
Slightly volatile
Net Tangible Assets719.4 M1 B579.2 M
Slightly volatile
Long Term Debt1 B2 B722.6 M
Slightly volatile
Long Term Debt Total898.7 M855.9 M403.6 M
Slightly volatile
Capital Surpluse966.1 M1.4 B911.3 M
Slightly volatile
Deferred Long Term Liabilities2.1 M2.8 M2 M
Slightly volatile
Property Plant Equipment2.7 B2.6 B1.2 B
Slightly volatile
Current Deferred Revenue23.7 M42.7 M15.1 M
Slightly volatile
Net Invested Capital2.2 B3 B1.5 B
Slightly volatile
Net Working Capital381.1 M362.9 M110.9 M
Slightly volatile
Short and Long Term Debt80.1 M122.7 M52.9 M
Slightly volatile
Capital Stock466 K490.5 K4.5 M
Slightly volatile
Short Term Debt89.4 M109.6 M54.5 M
Slightly volatile
Other Liabilities1.6 K1.8 K2 K
Slightly volatile
Long Term Investments508.8 K572.4 K624.8 K
Slightly volatile
Non Current Liabilities Other1.6 K1.8 K2 K
Slightly volatile

FLEX LNG Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses103.5 M171.8 M103.3 M
Pretty Stable
Interest Expense97.3 M92.6 M37.9 M
Slightly volatile
Depreciation And Amortization80.4 M76.6 M31.6 M
Slightly volatile
Selling General Administrative7.5 M11.3 M7.1 M
Pretty Stable
Interest Income5.4 M5.1 M1.5 M
Slightly volatile
Reconciled Depreciation52 M86.8 M30.4 M
Slightly volatile

FLEX LNG Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow459.1 M437.2 M130.7 M
Slightly volatile
End Period Cash Flow470.1 M447.7 M159.2 M
Slightly volatile
Depreciation80.4 M76.6 M31.6 M
Slightly volatile
Dividends Paid90.5 M162.3 M55.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.593.88211.0193
Slightly volatile
Dividend Yield0.06690.12020.0432
Slightly volatile
PTB Ratio2.51.87632.5171
Pretty Stable
Days Sales Outstanding0.340.3577.5454
Pretty Stable
Book Value Per Share23.7613.297719.0618
Slightly volatile
Average Payables3.6 M6.3 M3 M
Slightly volatile
Capex To Depreciation1.0E-41.0E-431.8934
Slightly volatile
PB Ratio2.51.87632.5171
Pretty Stable
EV To Sales11.947.910616.1715
Slightly volatile
Inventory Turnover30.6818.199431.0193
Slightly volatile
Days Of Inventory On Hand11.3420.055712.4535
Slightly volatile
Sales General And Administrative To Revenue0.05370.03160.0794
Slightly volatile
Capex To Revenue0.00.02.2192
Slightly volatile
Cash Per Share8.698.27713.3895
Slightly volatile
Payout Ratio2.282.16890.7915
Slightly volatile
Intangibles To Total Assets0.050.05630.0614
Slightly volatile
Current Ratio4.13.0353.5055
Slightly volatile
Tangible Book Value Per Share23.5613.297719.0501
Slightly volatile
Receivables Turnover1.1 K1 K179
Slightly volatile
Graham Number31.0520.343333.3467
Slightly volatile
Shareholders Equity Per Share23.5813.297719.0512
Slightly volatile
Debt To Equity2.72.56961.0066
Slightly volatile
Capex Per Share1.0E-41.0E-44.5041
Slightly volatile
Revenue Per Share3.646.42722.9931
Slightly volatile
Debt To Assets0.740.70440.3514
Slightly volatile
Short Term Coverage Ratios1.331.23011.5767
Very volatile
Operating Cycle25.6720.412620.8218
Slightly volatile
Price Book Value Ratio2.51.87632.5171
Pretty Stable
Dividend Payout Ratio2.282.16890.7915
Slightly volatile
Company Equity Multiplier3.833.6482.0521
Slightly volatile
Long Term Debt To Capitalization0.740.70740.3081
Slightly volatile
Total Debt To Capitalization0.760.71990.3579
Slightly volatile
Debt Equity Ratio2.72.56961.0066
Slightly volatile
Quick Ratio4.082.98073.4865
Slightly volatile
Net Income Per E B T1.10.99891.0051
Slightly volatile
Cash Ratio3.722.69983.1794
Slightly volatile
Days Of Inventory Outstanding11.3420.055712.4535
Slightly volatile
Days Of Sales Outstanding0.340.3577.5454
Pretty Stable
Price To Book Ratio2.51.87632.5171
Pretty Stable
Fixed Asset Turnover0.0960.16530.0869
Slightly volatile
Debt Ratio0.740.70440.3514
Slightly volatile
Price Sales Ratio6.593.88211.0193
Slightly volatile
Asset Turnover0.080.13250.0747
Slightly volatile
Price Fair Value2.51.87632.5171
Pretty Stable

FLEX LNG Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.7 B
Slightly volatile
Enterprise Value2.2 B2.5 B2.7 B
Slightly volatile

FLEX Fundamental Market Drivers

Forward Price Earnings10.0503
Cash And Short Term Investments447.7 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 Revenue42.7 M23.7 M
Cost Of Revenue163.9 M172.1 M
Total Revenue347.6 M237.1 M
Sales General And Administrative To Revenue 0.03  0.05 
Revenue Per Share 6.43  3.64 
Ebit Per Revenue 0.51  0.32 

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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:
How To Invest In FLEX
Details
Is FLEX Stock a good investment?
Details
What is FLEX LNG's Net Worth?
Details
Largest Marine Transportation Companies
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Largest Oil & Gas Midstream Companies
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Can Marine Transportation industry sustain growth momentum? Does FLEX have expansion opportunities? Factors like these will boost the valuation of FLEX LNG. Market participants price FLEX higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FLEX LNG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.53)
Dividend Share
3
Earnings Share
1.38
Revenue Per Share
6.427
Quarterly Revenue Growth
(0.04)
Understanding FLEX LNG requires distinguishing between market price and book value, where the latter reflects FLEX's accounting equity. The concept of intrinsic value - what FLEX LNG's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push FLEX LNG's price substantially above or below its fundamental value.
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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. In contrast, FLEX LNG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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