Golar LNG Statistics

Total Valuation

Golar LNG has a market cap or net worth of $4.37 billion. The enterprise value is $5.31 billion.

Market Cap	4.37B
Enterprise Value	5.31B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Golar LNG has 104.62 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	104.62M
Shares Outstanding	104.62M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	79.21%
Float	87.15M

Valuation Ratios

The trailing PE ratio is 1,156.71 and the forward PE ratio is 22.99.

PE Ratio	1,156.71
Forward PE	22.99
PS Ratio	16.73
Forward PS	12.44
PB Ratio	2.16
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	11.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,391.88
EV / Sales	20.59
EV / EBITDA	59.79
EV / EBIT	151.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.60.

Current Ratio	0.85
Quick Ratio	0.63
Debt / Equity	0.60
Debt / EBITDA	15.60
Debt / FCF	n/a
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	$544,124
Profits Per Employee	$8,051
Employee Count	474
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Golar LNG has paid $23,000 in taxes.

Income Tax	23,000
Effective Tax Rate	0.08%

Stock Price Statistics

The stock price has increased by +62.86% in the last 52 weeks. The beta is 0.56, so Golar LNG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+62.86%
50-Day Moving Average	38.61
200-Day Moving Average	38.08
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	1,682,279

Short Selling Information

Short Interest	5.88M
Short Previous Month	5.51M
Short % of Shares Out	5.95%
Short % of Float	n/a
Short Ratio (days to cover)	3.47

Income Statement

In the last 12 months, Golar LNG had revenue of $257.92 million and earned $3.82 million in profits. Earnings per share was $0.03.

Revenue	257.92M
Gross Profit	120.65M
Operating Income	35.15M
Pretax Income	-44.92M
Net Income	3.82M
EBITDA	88.84M
EBIT	35.15M
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $521.43 million in cash and $1.42 billion in debt, giving a net cash position of -$897.38 million or -$8.58 per share.

Cash & Cash Equivalents	521.43M
Total Debt	1.42B
Net Cash	-897.38M
Net Cash Per Share	-$8.58
Equity (Book Value)	2.38B
Book Value Per Share	19.05
Working Capital	-129.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $382.35 million and capital expenditures -$467.38 million, giving a free cash flow of -$85.03 million.

Operating Cash Flow	382.35M
Capital Expenditures	-467.38M
Free Cash Flow	-85.03M
FCF Per Share	-$0.81

Full Cash Flow Statement

Margins

Gross margin is 46.78%, with operating and profit margins of 13.63% and 1.48%.

Gross Margin	46.78%
Operating Margin	13.63%
Pretax Margin	10.57%
Profit Margin	1.48%
EBITDA Margin	34.44%
EBIT Margin	13.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	$1.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2,986.68%
Buyback Yield	-0.69%
Shareholder Yield	1.68%
Earnings Yield	0.09%
FCF Yield	-1.93%

Dividend Details

Analyst Forecast

The average price target for Golar LNG is $48.70, which is 16.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$48.70
Price Target Difference	16.51%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4