Golar LNG Statistics

Total Valuation

Golar LNG has a market cap or net worth of GBP 3.11 billion. The enterprise value is 4.05 billion.

Market Cap	3.11B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.92M

Valuation Ratios

The trailing PE ratio is 76.64.

PE Ratio	76.64
Forward PE	n/a
PS Ratio	14.96
PB Ratio	1.64
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.36, with an EV/FCF ratio of -42.14.

EV / Earnings	99.73
EV / Sales	20.66
EV / EBITDA	40.36
EV / EBIT	69.31
EV / FCF	-42.14

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.62.

Current Ratio	0.88
Quick Ratio	0.78
Debt / Equity	0.62
Debt / EBITDA	10.36
Debt / FCF	-12.13
Interest Coverage	16.71

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	438,771
Profits Per Employee	85,672
Employee Count	474
Asset Turnover	0.06
Inventory Turnover	65.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.09% in the last 52 weeks. The beta is 0.46, so Golar LNG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+51.09%
50-Day Moving Average	37.11
200-Day Moving Average	37.14
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	4,000

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)	3.24

Income Statement

In the last 12 months, Golar LNG had revenue of GBP 207.98 million and earned 40.61 million in profits. Earnings per share was 0.38.

Revenue	207.98M
Gross Profit	101.00M
Operating Income	67.98M
Pretax Income	64.52M
Net Income	40.61M
EBITDA	110.74M
EBIT	67.98M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 454.14 million in cash and 1.17 billion in debt, giving a net cash position of -711.24 million.

Cash & Cash Equivalents	454.14M
Total Debt	1.17B
Net Cash	-711.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	15.39
Working Capital	-81.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.20 million and capital expenditures -350.30 million, giving a free cash flow of -96.10 million.

Operating Cash Flow	254.20M
Capital Expenditures	-350.30M
Free Cash Flow	-96.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.56%, with operating and profit margins of 32.69% and 19.53%.

Gross Margin	48.56%
Operating Margin	32.69%
Pretax Margin	31.02%
Profit Margin	19.53%
EBITDA Margin	53.25%
EBIT Margin	32.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.78
Dividend Yield	2.02%
Dividend Growth (YoY)	-1.22%
Years of Dividend Growth	2
Payout Ratio	204.78%
Buyback Yield	1.27%
Shareholder Yield	3.29%
Earnings Yield	1.30%
FCF Yield	-3.09%

Dividend Details

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a