Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $4.57 billion. The enterprise value is $6.37 billion.
| Market Cap | 4.57B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Tuesday, November 21, 2023, before market open.
| Earnings Date | Nov 21, 2023 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Golar LNG has 102.10 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 102.10M |
| Shares Outstanding | 102.10M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 79.17% |
| Float | 86.96M |
Valuation Ratios
The trailing PE ratio is 30.90.
| PE Ratio | 30.90 |
| Forward PE | n/a |
| PS Ratio | 8.74 |
| Forward PS | 15.07 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.95 |
| EV / Sales | 12.18 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 22.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.34 |
| Quick Ratio | 2.32 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | n/a |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $327,366 |
| Employee Count | 500 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 115.29 |
Taxes
In the past 12 months, Golar LNG has paid $6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 2.72% |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.12, so Golar LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +17.63% |
| 50-Day Moving Average | 50.18 |
| 200-Day Moving Average | 49.18 |
| Relative Strength Index (RSI) | 28.67 |
| Average Volume (20 Days) | 1,586,222 |
Short Selling Information
The latest short interest is 10.10 million, so 11.75% of the outstanding shares have been sold short.
| Short Interest | 10.10M |
| Short Previous Month | 9.03M |
| Short % of Shares Out | 11.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, Golar LNG had revenue of $523.38 million and earned $163.68 million in profits. Earnings per share was $1.45.
| Revenue | 523.38M |
| Gross Profit | 333.50M |
| Operating Income | 278.02M |
| Pretax Income | 232.83M |
| Net Income | 163.68M |
| EBITDA | 332.99M |
| EBIT | 278.02M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $878.69 million in cash and $2.68 billion in debt, with a net cash position of -$1.80 billion or -$17.65 per share.
| Cash & Cash Equivalents | 878.69M |
| Total Debt | 2.68B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$17.65 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 19.03 |
| Working Capital | 650.56M |
Cash Flow
In the last 12 months, operating cash flow was $422.72 million and capital expenditures -$666.39 million, giving a free cash flow of -$243.67 million.
| Operating Cash Flow | 422.72M |
| Capital Expenditures | -666.39M |
| Depreciation & Amortization | 54.97M |
| Net Borrowing | 737.76M |
| Free Cash Flow | -243.67M |
| FCF Per Share | -$2.39 |
Margins
Gross margin is 63.72%, with operating and profit margins of 53.12% and 31.27%.
| Gross Margin | 63.72% |
| Operating Margin | 53.12% |
| Pretax Margin | 44.49% |
| Profit Margin | 31.27% |
| EBITDA Margin | 63.62% |
| EBIT Margin | 53.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.80% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 3.58% |
| FCF Yield | -5.33% |
Analyst Forecast
The average price target for Golar LNG is $66.31, which is 48.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.31 |
| Price Target Difference | 48.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 29.96% |
| EPS Growth Forecast (3Y) | 62.62% |
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 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |