Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $4.13 billion. The enterprise value is $5.02 billion.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Golar LNG has 104.62 million shares outstanding. The number of shares has decreased by -1.27% in one year.
Current Share Class | 104.62M |
Shares Outstanding | 104.62M |
Shares Change (YoY) | -1.27% |
Shares Change (QoQ) | +1.51% |
Owned by Insiders (%) | 5.57% |
Owned by Institutions (%) | 78.06% |
Float | 82.92M |
Valuation Ratios
The trailing PE ratio is 82.31 and the forward PE ratio is 27.43.
PE Ratio | 82.31 |
Forward PE | 27.43 |
PS Ratio | 15.81 |
Forward PS | 9.31 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.99 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 98.82 |
EV / Sales | 19.30 |
EV / EBITDA | 36.24 |
EV / EBIT | 59.03 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.62.
Current Ratio | 0.88 |
Quick Ratio | 0.78 |
Debt / Equity | 0.62 |
Debt / EBITDA | 10.36 |
Debt / FCF | n/a |
Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE) | 3.25% |
Return on Assets (ROA) | 1.26% |
Return on Invested Capital (ROIC) | 1.39% |
Return on Capital Employed (ROCE) | 2.41% |
Revenue Per Employee | $549,308 |
Profits Per Employee | $107,255 |
Employee Count | 474 |
Asset Turnover | 0.06 |
Inventory Turnover | 65.86 |
Taxes
Income Tax | -18,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.23% in the last 52 weeks. The beta is 0.46, so Golar LNG's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +56.23% |
50-Day Moving Average | 36.96 |
200-Day Moving Average | 37.15 |
Relative Strength Index (RSI) | 58.82 |
Average Volume (20 Days) | 1,963,742 |
Short Selling Information
Short Interest | 5.68M |
Short Previous Month | 3.89M |
Short % of Shares Out | 5.75% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Golar LNG had revenue of $260.37 million and earned $50.84 million in profits. Earnings per share was $0.48.
Revenue | 260.37M |
Gross Profit | 126.45M |
Operating Income | 85.11M |
Pretax Income | -44.92M |
Net Income | 50.84M |
EBITDA | 138.64M |
EBIT | 85.11M |
Earnings Per Share (EPS) | $0.48 |
Full Income Statement Balance Sheet
The company has $568.55 million in cash and $1.46 billion in debt, giving a net cash position of -$890.42 million or -$8.51 per share.
Cash & Cash Equivalents | 568.55M |
Total Debt | 1.46B |
Net Cash | -890.42M |
Net Cash Per Share | -$8.51 |
Equity (Book Value) | 2.37B |
Book Value Per Share | 19.27 |
Working Capital | -101.66M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $318.24 million and capital expenditures -$438.55 million, giving a free cash flow of -$120.31 million.
Operating Cash Flow | 318.24M |
Capital Expenditures | -438.55M |
Free Cash Flow | -120.31M |
FCF Per Share | -$1.15 |
Full Cash Flow Statement Margins
Gross margin is 48.56%, with operating and profit margins of 32.69% and 19.53%.
Gross Margin | 48.56% |
Operating Margin | 32.69% |
Pretax Margin | 31.02% |
Profit Margin | 19.53% |
EBITDA Margin | 53.25% |
EBIT Margin | 32.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.53%.
Dividend Per Share | $1.00 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 208.33% |
Buyback Yield | 1.27% |
Shareholder Yield | 3.80% |
Earnings Yield | 1.23% |
FCF Yield | -2.91% |
Dividend Details Analyst Forecast
The average price target for Golar LNG is $48.70, which is 23.26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $48.70 |
Price Target Difference | 23.26% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.05 |
Piotroski F-Score | 4 |