Golar LNG Limited (LON:0HDY)

Golar LNG Statistics

Total Valuation

Golar LNG has a market cap or net worth of GBP 3.34 billion. The enterprise value is 4.50 billion.

Market Cap	3.34B
Enterprise Value	4.50B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	102.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.52
PS Ratio	17.03
PB Ratio	2.00
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	10.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.98, with an EV/FCF ratio of -20.95.

EV / Earnings	-956.32
EV / Sales	22.66
EV / EBITDA	92.98
EV / EBIT	n/a
EV / FCF	-20.95

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.86.

Current Ratio	1.47
Quick Ratio	1.32
Debt / Equity	0.86
Debt / EBITDA	32.38
Debt / FCF	-6.64
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	414,070
Profits Per Employee	-9,935
Employee Count	474
Asset Turnover	0.06
Inventory Turnover	81.00

Taxes

In the past 12 months, Golar LNG has paid 235,028 in taxes.

Income Tax	235,028
Effective Tax Rate	1.39%

Stock Price Statistics

The stock price has increased by +40.60% in the last 52 weeks. The beta is 0.41, so Golar LNG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+40.60%
50-Day Moving Average	41.56
200-Day Moving Average	40.02
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	2,092

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)	5.80

Income Statement

In the last 12 months, Golar LNG had revenue of GBP 196.27 million and -4.71 million in losses. Loss per share was -0.05.

Revenue	196.27M
Gross Profit	94.96M
Operating Income	4.68M
Pretax Income	16.87M
Net Income	-4.71M
EBITDA	42.72M
EBIT	4.68M
Loss Per Share	-0.05

Balance Sheet

The company has 572.86 million in cash and 1.43 billion in debt, giving a net cash position of -854.92 million.

Cash & Cash Equivalents	572.86M
Total Debt	1.43B
Net Cash	-854.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	13.46
Working Capital	274.91M

Cash Flow

In the last 12 months, operating cash flow was 305.05 million and capital expenditures -519.99 million, giving a free cash flow of -214.94 million.

Operating Cash Flow	305.05M
Capital Expenditures	-519.99M
Free Cash Flow	-214.94M
FCF Per Share	n/a

Margins

Gross margin is 48.38%, with operating and profit margins of 2.39% and -2.40%.

Gross Margin	48.38%
Operating Margin	2.39%
Pretax Margin	8.59%
Profit Margin	-2.40%
EBITDA Margin	21.77%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.76
Dividend Yield	1.70%
Dividend Growth (YoY)	-2.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	2.41%
Earnings Yield	-0.14%
FCF Yield	-6.43%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4