Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $4.67 billion. The enterprise value is $6.27 billion.
| Market Cap | 4.67B |
| Enterprise Value | 6.27B |
Important Dates
The last earnings date was Tuesday, November 21, 2023, before market open.
| Earnings Date | Nov 21, 2023 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Golar LNG has 102.39 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 102.39M |
| Shares Outstanding | 102.39M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -10.13% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 83.42% |
| Float | 87.38M |
Valuation Ratios
The trailing PE ratio is 71.01 and the forward PE ratio is 71.11.
| PE Ratio | 71.01 |
| Forward PE | 71.11 |
| PS Ratio | 11.85 |
| Forward PS | 11.20 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.48 |
| EV / Sales | 15.93 |
| EV / EBITDA | 42.09 |
| EV / EBIT | 62.88 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 3.81% |
| Revenue Per Employee | $830,215 |
| Profits Per Employee | $138,557 |
| Employee Count | 474 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Golar LNG has paid $4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 3.68% |
Stock Price Statistics
The stock price has increased by +39.62% in the last 52 weeks. The beta is 0.21, so Golar LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +39.62% |
| 50-Day Moving Average | 41.74 |
| 200-Day Moving Average | 40.52 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 1,904,457 |
Short Selling Information
| Short Interest | 8.06M |
| Short Previous Month | 8.70M |
| Short % of Shares Out | 9.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.78 |
Income Statement
In the last 12 months, Golar LNG had revenue of $393.52 million and earned $65.68 million in profits. Earnings per share was $0.64.
| Revenue | 393.52M |
| Gross Profit | 214.40M |
| Operating Income | 99.72M |
| Pretax Income | 116.88M |
| Net Income | 65.68M |
| EBITDA | 148.98M |
| EBIT | 99.72M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $1.15 billion in cash and $2.76 billion in debt, with a net cash position of -$1.61 billion or -$15.69 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.76B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$15.69 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 18.00 |
| Working Capital | 858.16M |
Cash Flow
In the last 12 months, operating cash flow was $470.93 million and capital expenditures -$853.37 million, giving a free cash flow of -$382.44 million.
| Operating Cash Flow | 470.93M |
| Capital Expenditures | -853.37M |
| Free Cash Flow | -382.44M |
| FCF Per Share | -$3.74 |
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 $1.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.90% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 1.41% |
| FCF Yield | -8.20% |
Analyst Forecast
The average price target for Golar LNG is $50.63, which is 10.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.63 |
| Price Target Difference | 10.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |