FLEX LNG Ltd
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | 70.5 | 63.0 | 35.1 | 49.9 | 89.2 | 50.4 | 59.0 | 6.8 | 8.8 | 8.1 | 7.7 | 8.9 | 7.2 | 7.9 | 9.3 | 12.2 | 11.5 | 11.5 | 13.1 | 10.0 | 12.2 | 14.9 | 10.5 | 12.1 | 12.0 | 13.8 | 18.1 | 21.3 | 14.8 | |
| – | – | – | – | – | – | – | – | – | – | – | 6.8 | 5.1 | 5.0 | 2.0 | 1.7 | 2.1 | 2.9 | 2.3 | 3.2 | 3.2 | 3.6 | 4.5 | 4.1 | 4.7 | 5.0 | 5.0 | 4.5 | 4.4 | 4.2 | 3.7 | 4.0 | 3.8 | 3.5 | 3.5 | 3.3 | 3.9 | 3.9 | 4.7 | 4.2 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.8 | 0.6 | 0.7 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.9 | 1.1 | 1.4 | 1.7 | 1.6 | 1.9 | 1.9 | 2.1 | 1.9 | 1.9 | 1.9 | 1.6 | 1.8 | 1.7 | 1.5 | 1.6 | 1.6 | 1.8 | 1.9 | 2.3 | 2.2 | |
| – | – | – | – | – | – | – | – | – | – | – | 12.6 | 11.6 | 10.4 | 6.8 | 6.3 | 9.3 | 10.8 | 9.1 | 9.3 | 8.2 | 7.8 | 8.9 | 8.1 | 8.6 | 9.0 | 8.8 | 8.4 | 8.2 | 8.0 | 5.1 | 5.5 | 5.3 | 7.3 | 4.7 | 4.4 | 5.0 | 7.9 | 5.9 | 8.1 | |
| – | – | – | – | – | – | – | – | – | – | – | 22.4 | 21.0 | 15.6 | 12.7 | 12.0 | 16.7 | 19.3 | 11.4 | 11.6 | 10.2 | 9.3 | 10.0 | 8.7 | 8.8 | 9.3 | 10.4 | 9.9 | 9.5 | 9.8 | 5.9 | 6.6 | 7.0 | 8.7 | 6.0 | 5.7 | 6.5 | 11.3 | 8.3 | 11.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 18.1 | 6.7 | 6.9 | 7.9 | 8.6 | 8.2 | 9.4 | 9.0 | 7.8 | 8.0 | 7.4 | 6.8 | 6.6 | 7.1 | 8.7 | 10.1 | 15.6 | 10.0 | |
| – | – | – | – | – | – | – | – | – | – | – | -67.5% | -100.4% | -40.3% | -80.6% | -32.8% | -115.5% | -126.0% | -148.0% | -100.5% | -35.3% | -4.1% | 5.5% | 14.9% | 14.5% | 12.6% | 11.7% | 12.2% | 10.7% | 11.1% | 12.8% | 12.5% | 13.5% | 14.8% | 15.1% | 14.1% | 11.5% | 9.9% | 6.4% | 10.0% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | -37.5% | -19.2% | -0.5% | 23.3% | 43.6% | 46.4% | 46.1% | 49.0% | 59.7% | 63.0% | 62.8% | 59.0% | 49.8% | 53.3% | 53.5% | 56.6% | 60.9% | 59.6% | 61.6% | 61.9% | 60.3% | 62.2% | 61.8% | 62.2% | 61.4% | 60.5% | 60.0% | 59.3% | 58.3% | 57.2% | 56.6% | 54.7% | 52.9% | 50.3% | 51.7% | |
| – | – | – | – | – | -46.2% | -25.1% | -6.4% | 17.9% | 37.6% | 39.4% | 39.3% | 41.8% | 45.9% | 51.3% | 51.6% | 48.5% | 46.0% | 50.2% | 50.5% | 54.1% | 58.6% | 56.9% | 59.3% | 59.5% | 57.7% | 59.4% | 58.9% | 59.3% | 58.5% | 58.1% | 57.4% | 56.7% | 55.5% | 54.5% | 54.1% | 52.2% | 50.6% | 47.9% | 49.5% | |
| – | – | – | – | – | -38.1% | -27.5% | -18.6% | -4.5% | 15.3% | 12.5% | 9.7% | 8.0% | 14.1% | 4.0% | 1.9% | 4.1% | 4.9% | 33.8% | 36.2% | 40.0% | 47.2% | 50.7% | 57.0% | 59.3% | 54.0% | 40.7% | 39.0% | 38.2% | 32.4% | 37.1% | 32.6% | 25.3% | 33.0% | 29.1% | 27.8% | 28.1% | 21.5% | 22.3% | 28.5% | |
| – | – | – | – | – | -349.1% | -418.7% | -671.5% | -611.4% | -710.7% | -579.7% | -462.2% | -507.8% | -200.1% | -159.9% | -56.0% | -239.9% | -366.2% | -341.8% | -321.1% | -114.1% | -15.0% | 25.0% | 61.5% | 67.4% | 63.2% | 57.7% | 54.3% | 46.8% | 47.2% | 47.8% | 49.8% | 51.0% | 51.3% | 53.1% | 47.1% | 44.6% | 38.4% | 30.3% | 42.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -1.1% | -0.9% | -1.1% | -1.6% | -2.3% | -2.0% | -2.2% | -1.4% | -0.4% | 1.4% | 1.2% | 1.1% | 1.0% | 2.0% | 0.7% | 0.3% | 0.8% | 1.0% | 8.2% | 10.5% | 13.8% | 18.2% | 18.9% | 22.2% | 24.2% | 20.7% | 17.1% | 16.5% | 16.2% | 14.2% | 16.3% | 14.5% | 11.5% | 14.6% | 13.1% | 13.0% | 13.3% | 10.4% | 10.8% | 14.6% | |
| -1.1% | -0.8% | – | -1.2% | -1.7% | -1.5% | -1.4% | -0.7% | -0.2% | 0.9% | 0.8% | 0.6% | 0.5% | 1.0% | 0.3% | 0.2% | 0.3% | 0.4% | 2.9% | 3.5% | 4.7% | 6.3% | 6.7% | 7.6% | 8.2% | 7.0% | 5.3% | 5.1% | 5.1% | 4.4% | 5.1% | 4.5% | 3.6% | 4.4% | 3.9% | 3.8% | 3.7% | 2.9% | 2.9% | 4.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | 405 | 444 | 400 | 404 | 540 | 681 | 652 | 674 | 676 | 1,084 | 1,296 | 1,399 | 1,502 | 1,469 | 1,438 | 1,468 | 1,426 | 1,423 | 1,382 | 1,415 | 1,464 | 1,410 | 1,402 | 502 | 556 | 562 | 1,373 | 431 | 367 | 388 | 1,401 | 405 | 1,396 | |
| – | – | – | – | – | – | – | 146.6 | 22.8 | 10.0 | 8.7 | 10.3 | 11.8 | 8.2 | 9.0 | 8.8 | 13.0 | 14.1 | 8.5 | 7.6 | 6.2 | 5.0 | 4.9 | 4.3 | 4.0 | 4.1 | 4.6 | 4.6 | 4.4 | 4.6 | 1.6 | 1.8 | 2.0 | 4.6 | 1.5 | 1.3 | 1.4 | 5.7 | 1.7 | 5.3 | |
| 96.2% | 96.2% | – | 75.9% | 75.9% | 76.0% | 65.3% | 51.1% | 52.3% | 63.9% | 64.3% | 58.4% | 52.0% | 51.1% | 50.3% | 50.3% | 40.8% | 36.2% | 35.5% | 33.5% | 34.2% | 34.6% | 35.5% | 34.1% | 33.7% | 33.9% | 30.9% | 31.1% | 31.6% | 31.3% | 31.4% | 31.2% | 31.7% | 30.2% | 29.9% | 29.0% | 27.6% | 27.4% | 27.0% | 27.4% | |
| – | – | – | – | – | – | – | 0.9 | 0.9 | 0.5 | 0.5 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | 1.4 | 1.7 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.2 | 2.2 | 2.1 | 2.1 | 1.1 | 1.1 | 1.1 | 2.2 | 1.1 | 1.0 | 1.2 | 2.6 | 1.1 | 2.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.18 | -0.14 | -0.08 | -0.25 | -0.32 | -0.26 | -0.31 | -0.20 | -0.06 | 0.32 | 0.19 | 0.17 | 0.15 | 0.31 | 0.10 | 0.05 | 0.11 | 0.15 | 1.30 | 1.68 | 2.23 | 3.04 | 3.20 | 3.78 | 4.04 | 3.52 | 2.76 | 2.66 | 2.63 | 2.22 | 2.53 | 2.21 | 1.70 | 2.18 | 1.91 | 1.83 | 1.82 | 1.38 | 1.40 | 1.90 | |
| – | – | – | – | – | 0.68 | 1.14 | 1.08 | 1.33 | 2.10 | 1.50 | 1.72 | 1.92 | 2.19 | 2.57 | 2.69 | 2.75 | 3.03 | 3.85 | 4.63 | 5.57 | 6.44 | 6.31 | 6.64 | 6.81 | 6.52 | 6.78 | 6.83 | 6.89 | 6.87 | 6.83 | 6.79 | 6.71 | 6.60 | 6.55 | 6.58 | 6.49 | 6.43 | 6.28 | 6.66 | |
| 16.11 | 16.10 | 6.69 | 15.71 | 14.10 | 12.90 | 14.58 | 14.01 | 14.04 | 22.48 | 15.23 | 15.16 | 15.13 | 15.35 | 15.14 | 15.01 | 15.03 | 15.38 | 15.99 | 15.94 | 16.18 | 16.68 | 16.97 | 17.02 | 16.65 | 16.99 | 16.15 | 16.12 | 16.21 | 15.70 | 15.58 | 15.24 | 14.84 | 14.93 | 14.51 | 14.09 | 13.65 | 13.30 | 12.91 | 12.99 | |
| -0.30 | -0.33 | -0.32 | -2.70 | -2.57 | -2.37 | -4.79 | -7.25 | -8.13 | -14.91 | -8.71 | -7.97 | -9.74 | -4.39 | -4.11 | -1.51 | -6.59 | -11.09 | -13.17 | -14.87 | -6.35 | -0.96 | 1.58 | 4.08 | 4.60 | 4.12 | 3.92 | 3.71 | 3.23 | 3.24 | 3.26 | 3.38 | 3.42 | 3.38 | 3.48 | 3.10 | 2.89 | 2.47 | 1.90 | 2.82 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.