Golar LNG Statistics

Total Valuation

Golar LNG has a market cap or net worth of GBP 3.19 billion. The enterprise value is 4.13 billion.

Market Cap	3.19B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	104.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.21M

Valuation Ratios

The trailing PE ratio is 1,079.98 and the forward PE ratio is 23.96.

PE Ratio	1,079.98
Forward PE	23.96
PS Ratio	15.98
PB Ratio	1.73
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.99, with an EV/FCF ratio of -62.81.

EV / Earnings	1,399.67
EV / Sales	21.84
EV / EBITDA	59.99
EV / EBIT	147.97
EV / FCF	-62.81

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.60.

Current Ratio	0.85
Quick Ratio	0.66
Debt / Equity	0.60
Debt / EBITDA	15.68
Debt / FCF	-16.78
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	421,147
Profits Per Employee	6,231
Employee Count	474
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Golar LNG has paid 17,802 in taxes.

Income Tax	17,802
Effective Tax Rate	0.08%

Stock Price Statistics

The stock price has increased by +44.08% in the last 52 weeks. The beta is 0.56, so Golar LNG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+44.08%
50-Day Moving Average	39.95
200-Day Moving Average	38.56
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	1,467

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)	4.16

Income Statement

In the last 12 months, Golar LNG had revenue of GBP 199.62 million and earned 2.95 million in profits. Earnings per share was 0.03.

Revenue	199.62M
Gross Profit	93.38M
Operating Income	27.21M
Pretax Income	21.10M
Net Income	2.95M
EBITDA	68.76M
EBIT	27.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 404.69 million in cash and 1.10 billion in debt, giving a net cash position of -699.50 million.

Cash & Cash Equivalents	404.69M
Total Debt	1.10B
Net Cash	-699.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	14.75
Working Capital	-100.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.93 million and capital expenditures -361.75 million, giving a free cash flow of -65.82 million.

Operating Cash Flow	295.93M
Capital Expenditures	-361.75M
Free Cash Flow	-65.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.78%, with operating and profit margins of 13.63% and 1.48%.

Gross Margin	46.78%
Operating Margin	13.63%
Pretax Margin	10.57%
Profit Margin	1.48%
EBITDA Margin	34.44%
EBIT Margin	13.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.77
Dividend Yield	1.84%
Dividend Growth (YoY)	-2.40%
Years of Dividend Growth	2
Payout Ratio	2,732.65%
Buyback Yield	0.47%
Shareholder Yield	2.30%
Earnings Yield	0.09%
FCF Yield	-2.06%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Golar LNG has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4