Golar LNG Limited (LON:0HDY)

Golar LNG Statistics

Total Valuation

Golar LNG has a market cap or net worth of GBP 3.57 billion. The enterprise value is 4.95 billion.

Market Cap	3.57B
Enterprise Value	4.95B

Important Dates

The last earnings date was 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)	-2.74%
Shares Change (QoQ)	-10.13%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	83.39%
Float	87.38M

Valuation Ratios

The trailing PE ratio is 73.25 and the forward PE ratio is 58.64.

PE Ratio	73.25
Forward PE	58.64
PS Ratio	12.23
PB Ratio	2.33
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.85, with an EV/FCF ratio of -17.40.

EV / Earnings	101.34
EV / Sales	16.79
EV / EBITDA	41.85
EV / EBIT	60.82
EV / FCF	-17.40

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.33.

Current Ratio	2.55
Quick Ratio	2.44
Debt / Equity	1.33
Debt / EBITDA	18.51
Debt / FCF	-7.21
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	616,850
Profits Per Employee	102,948
Employee Count	474
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Golar LNG has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	3.68%

Stock Price Statistics

The stock price has increased by +29.64% 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	+29.64%
50-Day Moving Average	41.23
200-Day Moving Average	40.44
Relative Strength Index (RSI)	68.68
Average Volume (20 Days)	2,294

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)	6.42

Income Statement

In the last 12 months, Golar LNG had revenue of GBP 292.39 million and earned 48.80 million in profits. Earnings per share was 0.48.

Revenue	292.39M
Gross Profit	159.30M
Operating Income	74.09M
Pretax Income	86.84M
Net Income	48.80M
EBITDA	110.69M
EBIT	74.09M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 855.36 million in cash and 2.05 billion in debt, with a net cash position of -1.19 billion.

Cash & Cash Equivalents	855.36M
Total Debt	2.05B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	13.37
Working Capital	637.62M

Cash Flow

In the last 12 months, operating cash flow was 349.90 million and capital expenditures -634.06 million, giving a free cash flow of -284.16 million.

Operating Cash Flow	349.90M
Capital Expenditures	-634.06M
Free Cash Flow	-284.16M
FCF Per Share	n/a

Margins

Gross margin is 54.48%, with operating and profit margins of 25.34% and 16.69%.

Gross Margin	54.48%
Operating Margin	25.34%
Pretax Margin	29.70%
Profit Margin	16.69%
EBITDA Margin	37.86%
EBIT Margin	25.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.75
Dividend Yield	1.61%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	n/a
Payout Ratio	158.06%
Buyback Yield	2.74%
Shareholder Yield	4.35%
Earnings Yield	1.37%
FCF Yield	-7.95%

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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	7