Golar LNG Statistics

Total Valuation

Golar LNG has a market cap or net worth of GBP 3.49 billion. The enterprise value is 4.53 billion.

Market Cap	3.49B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.51M

Valuation Ratios

The trailing PE ratio is 346.69.

PE Ratio	346.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.95, with an EV/FCF ratio of -34.55.

EV / Earnings	450.01
EV / Sales	20.36
EV / EBITDA	70.95
EV / EBIT	219.12
EV / FCF	-34.55

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.55.

Current Ratio	1.55
Quick Ratio	1.44
Debt / Equity	0.55
Debt / EBITDA	17.19
Debt / FCF	-8.13
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	0.48%
Revenue Per Employee	435,173
Profits Per Employee	21,427
Employee Count	470
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.17% in the last 52 weeks. The beta is 0.57, so Golar LNG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+89.17%
50-Day Moving Average	40.40
200-Day Moving Average	33.72
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	830

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)	2.88

Income Statement

In the last 12 months, Golar LNG had revenue of GBP 204.53 million and earned 10.07 million in profits. Earnings per share was 0.10.

Revenue	204.53M
Gross Profit	111.94M
Operating Income	22.38M
Pretax Income	26.49M
Net Income	10.07M
EBITDA	61.69M
EBIT	22.38M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 548.53 million in cash and 1.07 billion in debt, giving a net cash position of -518.40 million.

Cash & Cash Equivalents	548.53M
Total Debt	1.07B
Net Cash	-518.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	14.51
Working Capital	241.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.47 million and capital expenditures -268.63 million, giving a free cash flow of -131.16 million.

Operating Cash Flow	137.47M
Capital Expenditures	-268.63M
Free Cash Flow	-131.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.73%, with operating and profit margins of 10.94% and 4.92%.

Gross Margin	54.73%
Operating Margin	10.94%
Pretax Margin	12.95%
Profit Margin	4.92%
EBITDA Margin	30.16%
EBIT Margin	10.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.78
Dividend Yield	1.89%
Dividend Growth (YoY)	31.64%
Years of Dividend Growth	2
Payout Ratio	772.17%
Buyback Yield	2.91%
Shareholder Yield	4.81%
Earnings Yield	0.29%
FCF Yield	-3.76%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a