Golar LNG Limited (LON:0HDY)

Golar LNG Statistics

Total Valuation

Golar LNG has a market cap or net worth of GBP 3.32 billion. The enterprise value is 4.58 billion.

Market Cap	3.32B
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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 (%)	80.87%
Float	87.38M

Valuation Ratios

The trailing PE ratio is 74.54 and the forward PE ratio is 30.06.

PE Ratio	74.54
Forward PE	30.06
PS Ratio	13.65
PB Ratio	1.93
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.12, with an EV/FCF ratio of -14.10.

EV / Earnings	102.98
EV / Sales	19.14
EV / EBITDA	44.12
EV / EBIT	70.06
EV / FCF	-14.10

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 2.32%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	2.10%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	512,639
Profits Per Employee	93,875
Employee Count	474
Asset Turnover	0.07
Inventory Turnover	99.06

Taxes

In the past 12 months, Golar LNG has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	1.79%

Stock Price Statistics

The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.18, so Golar LNG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+8.59%
50-Day Moving Average	39.18
200-Day Moving Average	40.09
Relative Strength Index (RSI)	70.54
Average Volume (20 Days)	2,010

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)	7.49

Income Statement

In the last 12 months, Golar LNG had revenue of GBP 242.99 million and earned 44.50 million in profits. Earnings per share was 0.41.

Revenue	242.99M
Gross Profit	126.04M
Operating Income	62.12M
Pretax Income	79.13M
Net Income	44.50M
EBITDA	99.83M
EBIT	62.12M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 455.70 million in cash and 1.43 billion in debt, with a net cash position of -976.04 million.

Cash & Cash Equivalents	455.70M
Total Debt	1.43B
Net Cash	-976.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	13.78
Working Capital	164.87M

Cash Flow

In the last 12 months, operating cash flow was 375.19 million and capital expenditures -700.12 million, giving a free cash flow of -324.92 million.

Operating Cash Flow	375.19M
Capital Expenditures	-700.12M
Free Cash Flow	-324.92M
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 0.75, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.75
Dividend Yield	1.71%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	n/a
Payout Ratio	183.17%
Buyback Yield	-2.81%
Shareholder Yield	-1.10%
Earnings Yield	1.34%
FCF Yield	-9.80%

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 1.2 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