Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $4.26 billion. The enterprise value is $5.46 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Golar LNG has 102.28 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 102.28M |
| Shares Outstanding | 102.28M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 81.98% |
| Float | 84.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.07 |
| PS Ratio | 16.06 |
| Forward PS | 8.50 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.32 |
| EV / EBITDA | 93.35 |
| EV / EBIT | 851.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.47 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 32.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.16% |
| Revenue Per Employee | $567,297 |
| Profits Per Employee | -$13,612 |
| Employee Count | 474 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 81.00 |
Taxes
In the past 12 months, Golar LNG has paid $322,000 in taxes.
| Income Tax | 322,000 |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has increased by +34.05% in the last 52 weeks. The beta is 0.41, so Golar LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +34.05% |
| 50-Day Moving Average | 41.63 |
| 200-Day Moving Average | 40.14 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 1,462,668 |
Short Selling Information
| Short Interest | 7.30M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 7.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, Golar LNG had revenue of $268.90 million and -$6.45 million in losses. Loss per share was -$0.06.
| Revenue | 268.90M |
| Gross Profit | 130.11M |
| Operating Income | 6.42M |
| Pretax Income | -44.92M |
| Net Income | -6.45M |
| EBITDA | 58.53M |
| EBIT | 6.42M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $784.84 million in cash and $1.96 billion in debt, giving a net cash position of -$1.17 billion or -$11.45 per share.
| Cash & Cash Equivalents | 784.84M |
| Total Debt | 1.96B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$11.45 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 18.44 |
| Working Capital | 376.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $417.93 million and capital expenditures -$712.42 million, giving a free cash flow of -$294.49 million.
| Operating Cash Flow | 417.93M |
| Capital Expenditures | -712.42M |
| Free Cash Flow | -294.49M |
| FCF Per Share | -$2.88 |
Full Cash Flow StatementMargins
Gross margin is 48.38%, with operating and profit margins of 2.39% and -2.40%.
| Gross Margin | 48.38% |
| Operating Margin | 2.39% |
| Pretax Margin | 8.59% |
| Profit Margin | -2.40% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 3.10% |
| Earnings Yield | -0.15% |
| FCF Yield | -6.86% |
Dividend DetailsAnalyst Forecast
The average price target for Golar LNG is $49.75, which is 19.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.75 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |
