CLCO Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Cool Company Ltd - Alpha Spread
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Cool Company Ltd
OSE:CLCO

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Cool Company Ltd
OSE:CLCO
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Price: 116.8 NOK -3.39% Market Closed
Market Cap: 6.3B NOK
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Profitability Summary

63/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Cool Company Ltd

Revenue
533.4m USD
Cost of Revenue
-116m USD
Gross Profit
417.4m USD
Operating Expenses
-124m USD
Operating Income
293.3m USD
Other Expenses
-43.2m USD
Net Income
250.1m USD

Margins Comparison
Cool Company Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
BM
Cool Company Ltd
OSE:CLCO
6.3B NOK
78%
55%
47%
CA
Enbridge Inc
NYSE:ENB
88.2B USD
52%
20%
13%
US
Enterprise Products Partners LP
NYSE:EPD
63.6B USD
20%
12%
10%
US
ONEOK Inc
NYSE:OKE
54.9B USD
38%
22%
13%
US
Williams Companies Inc
NYSE:WMB
55.3B USD
81%
35%
27%
US
Energy Transfer LP
NYSE:ET
54.6B USD
23%
11%
5%
US
Kinder Morgan Inc
NYSE:KMI
48.4B USD
50%
27%
16%
CA
TC Energy Corp
NYSE:TRP
47.9B USD
69%
42%
21%
US
Cheniere Energy Inc
LSE:0HWH
45.6B USD
62%
48%
27%
US
MPLX LP
NYSE:MPLX
45.1B USD
60%
44%
35%
US
Targa Resources Corp
NYSE:TRGP
33.5B USD
32%
15%
7%
Country BM
Market Cap 6.3B NOK
Gross Margin
78%
Operating Margin
55%
Net Margin
47%
Country CA
Market Cap 88.2B USD
Gross Margin
52%
Operating Margin
20%
Net Margin
13%
Country US
Market Cap 63.6B USD
Gross Margin
20%
Operating Margin
12%
Net Margin
10%
Country US
Market Cap 54.9B USD
Gross Margin
38%
Operating Margin
22%
Net Margin
13%
Country US
Market Cap 55.3B USD
Gross Margin
81%
Operating Margin
35%
Net Margin
27%
Country US
Market Cap 54.6B USD
Gross Margin
23%
Operating Margin
11%
Net Margin
5%
Country US
Market Cap 48.4B USD
Gross Margin
50%
Operating Margin
27%
Net Margin
16%
Country CA
Market Cap 47.9B USD
Gross Margin
69%
Operating Margin
42%
Net Margin
21%
Country US
Market Cap 45.6B USD
Gross Margin
62%
Operating Margin
48%
Net Margin
27%
Country US
Market Cap 45.1B USD
Gross Margin
60%
Operating Margin
44%
Net Margin
35%
Country US
Market Cap 33.5B USD
Gross Margin
32%
Operating Margin
15%
Net Margin
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Cool Company Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
BM
Cool Company Ltd
OSE:CLCO
6.3B NOK
35%
12%
17%
16%
CA
Enbridge Inc
NYSE:ENB
88.2B USD
9%
3%
5%
4%
US
Enterprise Products Partners LP
NYSE:EPD
63.6B USD
21%
8%
12%
10%
US
ONEOK Inc
NYSE:OKE
54.9B USD
21%
7%
13%
9%
US
Williams Companies Inc
NYSE:WMB
55.3B USD
24%
6%
8%
6%
US
Energy Transfer LP
NYSE:ET
54.6B USD
12%
3%
9%
8%
US
Kinder Morgan Inc
NYSE:KMI
48.4B USD
8%
3%
7%
5%
CA
TC Energy Corp
NYSE:TRP
47.9B USD
11%
3%
6%
5%
US
Cheniere Energy Inc
LSE:0HWH
45.6B USD
122%
11%
21%
17%
US
MPLX LP
NYSE:MPLX
45.1B USD
33%
11%
15%
15%
US
Targa Resources Corp
NYSE:TRGP
33.5B USD
41%
5%
14%
10%
Country BM
Market Cap 6.3B NOK
ROE
35%
ROA
12%
ROCE
17%
ROIC
16%
Country CA
Market Cap 88.2B USD
ROE
9%
ROA
3%
ROCE
5%
ROIC
4%
Country US
Market Cap 63.6B USD
ROE
21%
ROA
8%
ROCE
12%
ROIC
10%
Country US
Market Cap 54.9B USD
ROE
21%
ROA
7%
ROCE
13%
ROIC
9%
Country US
Market Cap 55.3B USD
ROE
24%
ROA
6%
ROCE
8%
ROIC
6%
Country US
Market Cap 54.6B USD
ROE
12%
ROA
3%
ROCE
9%
ROIC
8%
Country US
Market Cap 48.4B USD
ROE
8%
ROA
3%
ROCE
7%
ROIC
5%
Country CA
Market Cap 47.9B USD
ROE
11%
ROA
3%
ROCE
6%
ROIC
5%
Country US
Market Cap 45.6B USD
ROE
122%
ROA
11%
ROCE
21%
ROIC
17%
Country US
Market Cap 45.1B USD
ROE
33%
ROA
11%
ROCE
15%
ROIC
15%
Country US
Market Cap 33.5B USD
ROE
41%
ROA
5%
ROCE
14%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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