Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $3.90 billion. The enterprise value is $4.85 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 -1.96% in one year.
| Current Share Class | 104.62M |
| Shares Outstanding | 104.62M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 76.53% |
| Float | 83.38M |
Valuation Ratios
The trailing PE ratio is 78.92 and the forward PE ratio is 24.51.
| PE Ratio | 78.92 |
| Forward PE | 24.51 |
| PS Ratio | 15.16 |
| Forward PS | 8.88 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 95.47 |
| EV / Sales | 18.64 |
| EV / EBITDA | 35.01 |
| EV / EBIT | 57.03 |
| 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 | $553,983 |
| Profits Per Employee | $108,168 |
| Employee Count | 470 |
| 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 +59.23% in the last 52 weeks. The beta is 0.77, so Golar LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +59.23% |
| 50-Day Moving Average | 38.64 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 2,378,529 |
Short Selling Information
| Short Interest | 3.89M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 4.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.62 |
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 StatementBalance 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 SheetCash 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 -$119.16 million.
| Operating Cash Flow | 318.24M |
| Capital Expenditures | -438.55M |
| Free Cash Flow | -119.16M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
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 2.75%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 208.33% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 1.28% |
| FCF Yield | -3.01% |
Dividend DetailsAnalyst Forecast
The average price target for Golar LNG is $48.70, which is 30.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.70 |
| Price Target Difference | 30.60% |
| 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 1.05 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 |