Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $5.52 billion. The enterprise value is $7.22 billion.
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 101.76 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 101.76M |
| Shares Outstanding | 101.76M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 83.93% |
| Float | 89.26M |
Valuation Ratios
The trailing PE ratio is 90.35 and the forward PE ratio is 68.45.
| PE Ratio | 90.35 |
| Forward PE | 68.45 |
| PS Ratio | 14.29 |
| Forward PS | 13.24 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 109.99 |
| EV / Sales | 18.36 |
| EV / EBITDA | 48.49 |
| EV / EBIT | 72.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.55 |
| Quick Ratio | 2.47 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 18.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | $787,044 |
| Profits Per Employee | $131,352 |
| Employee Count | 500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 124.87 |
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 +42.77% 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 | +42.77% |
| 50-Day Moving Average | 45.28 |
| 200-Day Moving Average | 41.21 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 3,326,519 |
Short Selling Information
The latest short interest is 8.80 million, so 9.22% of the outstanding shares have been sold short.
| Short Interest | 8.80M |
| Short Previous Month | 8.28M |
| Short % of Shares Out | 9.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.64 |
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 $0.60.
| 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) | $0.60 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $2.76 billion in debt, with a net cash position of -$1.60 billion or -$15.73 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.76B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$15.73 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 18.19 |
| Working Capital | 858.16M |
Full Balance SheetCash 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 |
| Depreciation & Amortization | 49.26M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -382.44M |
| FCF Per Share | -$3.76 |
Full Cash Flow StatementMargins
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 1.85%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.67% |
| Buyback Yield | -4.02% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 1.17% |
| FCF Yield | -6.80% |
Dividend DetailsAnalyst Forecast
The average price target for Golar LNG is $50.63, which is -6.60% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.63 |
| Price Target Difference | -6.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
