FLEX LNG Ltd.

NYSE•FLNG

CEO: Mr. Oystein M. Kalleklev

セクター: Energy

業種: Oil & Gas Midstream

上場日: 2019-06-17

FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. The company owns and operates vessels with M-type electronically controlled gas injection LNG carriers; and vessels with generation X dual fuel propulsion systems. FLEX LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda.

連絡先情報

Par-La-Ville Place, 14 Par-La-Ville Road, Hamilton, HM08, Bermuda

441-295-6935

www.flexlng.com

時価総額

$1.55B

PER (TTM)

20.7

20.3

配当利回り

10.5%

52週高値

$30.85

52週安値

$19.46

52週レンジ

81%

順位47Top 61.9%

3.4

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$87.54M+0.00%

直近4四半期の推移

EPS

$0.40+0.00%

直近4四半期の推移

フリーCF

$29.04M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Vessel Revenue Declined Vessel operating revenues fell to $347.6M USD in 2025, down $8.7M USD from prior year results.

Net Income Significantly Lower Net income dropped 36.4% to $74.8M USD for 2025, impacting basic EPS to $1.38 USD.

Operating Cash Flow Decreased Cash provided by operating activities decreased $42.1M USD to $140.7M USD in the fiscal year 2025.

Fleet Charter Coverage Strong 78.0% of available calendar days are fixed under period charters for the remainder of the 2026 period.

リスク要因

Charter Rate Volatility Risk Volatile spot market charter rates may lead to unprofitable vessel employment and adverse asset value decline.

Geopolitical Shipping Disruptions Global conflicts and trade tensions risk physical disruption of shipping routes, increasing time and operational cost.

Interest Rate Exposure High $1.73B USD in variable rate debt exposes profitability to adverse fluctuations in SOFR interest rates.

Regulatory Compliance Costs Rising New environmental rules like EU ETS and FuelEU Maritime mandate additional compliance and administration expenses.

見通し

Fleet Growth Strategy Focus Strategy balances existing fleet employment with exploring accretive opportunities for future fleet expansion.

Debt Structure Optimization Total debt stands at $1.86B USD; refinancing efforts included prepaying several facilities during 2025.

Shareholder Distributions Maintained Total dividends paid reached $162.3M USD in 2025, with $0.75 per share declared for Q4 2025.

Governance Policies Updated Adopted Clawback Policy in October 2023 and maintains governance aligned with Bermuda home country practice.

同業比較

売上高 (TTM)

WKC

$36.93B

-12.4%

DNOW

$2.82B

+18.8%

EFXT

$2.57B

+8.0%

粗利益率 (最新四半期)

LPG

51.2%

+28.3pp

FLNG

50.6%

-7.8pp

NVGS

32.3%

+24.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
EFXT	$2.55B	45.9	4.2%	26.1%
NESR	$1.93B	37.7	5.4%	18.9%
XPRO	$1.84B	35.5	3.4%	9.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-0.3%

横ばい

4四半期純利益CAGR

4.8%

収益性の緩やかな改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月19日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし