Golar LNG Limited (FRA:G2O)

Golar LNG Statistics

Total Valuation

Golar LNG has a market cap or net worth of EUR 3.26 billion. The enterprise value is 4.75 billion.

Market Cap	3.26B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	102.39M
Shares Outstanding	n/a
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+7.56%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	83.48%
Float	84.71M

Valuation Ratios

The trailing PE ratio is 64.00 and the forward PE ratio is 25.13.

PE Ratio	64.00
Forward PE	25.13
PS Ratio	11.72
PB Ratio	1.66
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.88, with an EV/FCF ratio of -12.76.

EV / Earnings	93.21
EV / Sales	16.87
EV / EBITDA	38.88
EV / EBIT	61.74
EV / FCF	-12.76

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.83.

Current Ratio	1.32
Quick Ratio	1.20
Debt / Equity	0.83
Debt / EBITDA	14.16
Debt / FCF	-4.41
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	587,308
Profits Per Employee	107,548
Employee Count	474
Asset Turnover	0.07
Inventory Turnover	99.06

Taxes

In the past 12 months, Golar LNG has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	1.79%

Stock Price Statistics

The stock price has decreased by -15.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.66%
50-Day Moving Average	33.34
200-Day Moving Average	34.43
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	35

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.17

Income Statement

In the last 12 months, Golar LNG had revenue of EUR 278.38 million and earned 50.98 million in profits. Earnings per share was 0.47.

Revenue	278.38M
Gross Profit	144.39M
Operating Income	71.16M
Pretax Income	90.66M
Net Income	50.98M
EBITDA	114.37M
EBIT	71.16M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 522.07 million in cash and 1.64 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	522.07M
Total Debt	1.64B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	15.79
Working Capital	188.88M

Cash Flow

In the last 12 months, operating cash flow was 429.84 million and capital expenditures -802.10 million, giving a free cash flow of -372.25 million.

Operating Cash Flow	429.84M
Capital Expenditures	-802.10M
Free Cash Flow	-372.25M
FCF Per Share	n/a

Margins

Gross margin is 51.87%, with operating and profit margins of 25.56% and 18.31%.

Gross Margin	51.87%
Operating Margin	25.56%
Pretax Margin	32.57%
Profit Margin	18.31%
EBITDA Margin	41.08%
EBIT Margin	25.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.88
Dividend Yield	2.78%
Dividend Growth (YoY)	-4.88%
Years of Dividend Growth	2
Payout Ratio	173.93%
Buyback Yield	-2.81%
Shareholder Yield	-0.03%
Earnings Yield	1.56%
FCF Yield	-11.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 5, 2010. It was a forward split with a ratio of 1.14286.

Last Split Date	Jan 5, 2010
Split Type	Forward
Split Ratio	1.14286

Scores

Golar LNG has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5