Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $3.70 billion. The enterprise value is $5.01 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Golar LNG has 102.39 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 102.39M |
| Shares Outstanding | 102.39M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +7.56% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 83.41% |
| Float | 84.71M |
Valuation Ratios
The trailing PE ratio is 65.29 and the forward PE ratio is 24.75.
| PE Ratio | 65.29 |
| Forward PE | 24.75 |
| PS Ratio | 11.48 |
| Forward PS | 8.28 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.72 |
| EV / Sales | 15.33 |
| EV / EBITDA | 37.31 |
| EV / EBIT | 59.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 14.16 |
| Debt / FCF | n/a |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | $689,086 |
| Profits Per Employee | $126,186 |
| Employee Count | 474 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 99.06 |
Taxes
In the past 12 months, Golar LNG has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.15, so Golar LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 39.17 |
| 200-Day Moving Average | 39.61 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 1,464,435 |
Short Selling Information
| Short Interest | 7.89M |
| Short Previous Month | 6.88M |
| Short % of Shares Out | 8.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, Golar LNG had revenue of $326.63 million and earned $59.81 million in profits. Earnings per share was $0.55.
| Revenue | 326.63M |
| Gross Profit | 169.42M |
| Operating Income | 83.50M |
| Pretax Income | 106.37M |
| Net Income | 59.81M |
| EBITDA | 134.19M |
| EBIT | 83.50M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $612.55 million in cash and $1.92 billion in debt, giving a net cash position of -$1.31 billion or -$12.81 per share.
| Cash & Cash Equivalents | 612.55M |
| Total Debt | 1.92B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$12.81 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 18.53 |
| Working Capital | 221.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $504.34 million and capital expenditures -$941.10 million, giving a free cash flow of -$436.76 million.
| Operating Cash Flow | 504.34M |
| Capital Expenditures | -941.10M |
| Free Cash Flow | -436.76M |
| FCF Per Share | -$4.27 |
Full Cash Flow StatementMargins
Gross margin is 51.87%, with operating and profit margins of 25.56% and 18.31%.
| Gross Margin | 51.87% |
| Operating Margin | 25.56% |
| Pretax Margin | 32.57% |
| Profit Margin | 18.31% |
| EBITDA Margin | 41.08% |
| EBIT Margin | 25.56% |
| 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 | 180.90% |
| Buyback Yield | -2.81% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.62% |
| FCF Yield | -11.82% |
Dividend DetailsAnalyst Forecast
The average price target for Golar LNG is $51.13, which is 41.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.13 |
| Price Target Difference | 41.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 | |
| 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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |
