Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $3.76 billion. The enterprise value is $5.03 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Golar LNG has 104.40 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 104.40M |
| Shares Outstanding | 104.40M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 66.93% |
| Float | 86.54M |
Valuation Ratios
The trailing PE ratio is 278.29 and the forward PE ratio is 25.81.
| PE Ratio | 278.29 |
| Forward PE | 25.81 |
| PS Ratio | 13.70 |
| Forward PS | 7.56 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 372.90 |
| EV / Sales | 18.36 |
| EV / EBITDA | 62.08 |
| EV / EBIT | 177.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.55 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 17.54 |
| Debt / FCF | n/a |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.42% |
| Return on Capital (ROIC) | 0.45% |
| Revenue Per Employee | $583,264 |
| Profits Per Employee | $28,719 |
| Employee Count | 470 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Golar LNG has paid $818,000 in taxes.
| Income Tax | 818,000 |
| Effective Tax Rate | 2.30% |
Stock Price Statistics
The stock price has increased by +63.32% in the last 52 weeks. The beta is 0.57, so Golar LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +63.32% |
| 50-Day Moving Average | 36.49 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 1,104,881 |
Short Selling Information
| Short Interest | 5.29M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 5.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Golar LNG had revenue of $274.13 million and earned $13.50 million in profits. Earnings per share was $0.13.
| Revenue | 274.13M |
| Gross Profit | 148.44M |
| Operating Income | 28.40M |
| Pretax Income | -44.92M |
| Net Income | 13.50M |
| EBITDA | 81.08M |
| EBIT | 28.40M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $732.06 million in cash and $1.42 billion in debt, giving a net cash position of -$690.34 million or -$6.61 per share.
| Cash & Cash Equivalents | 732.06M |
| Total Debt | 1.42B |
| Net Cash | -690.34M |
| Net Cash Per Share | -$6.61 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 19.45 |
| Working Capital | 323.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $184.25 million and capital expenditures -$360.05 million, giving a free cash flow of -$175.80 million.
| Operating Cash Flow | 184.25M |
| Capital Expenditures | -360.05M |
| Free Cash Flow | -175.80M |
| FCF Per Share | -$1.68 |
Full Cash Flow StatementMargins
Gross margin is 54.15%, with operating and profit margins of 10.36% and 4.92%.
| Gross Margin | 54.15% |
| Operating Margin | 10.36% |
| Pretax Margin | 12.95% |
| Profit Margin | 4.92% |
| EBITDA Margin | 29.58% |
| EBIT Margin | 10.36% |
| FCF Margin | 44.46% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 773.45% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 0.36% |
| FCF Yield | -4.68% |
Dividend DetailsAnalyst Forecast
The average price target for Golar LNG is $48.30, which is 34.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.30 |
| Price Target Difference | 34.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |