Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $5.05 billion. The enterprise value is $6.73 billion.
| Market Cap | 5.05B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Tuesday, November 21, 2023, before market open.
| Earnings Date | Nov 21, 2023 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Golar LNG has 101.80 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 101.80M |
| Shares Outstanding | 101.80M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 83.24% |
| Float | 86.66M |
Valuation Ratios
The trailing PE ratio is 38.79 and the forward PE ratio is 440.89.
| PE Ratio | 38.79 |
| Forward PE | 440.89 |
| PS Ratio | 10.78 |
| Forward PS | 13.93 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.70 |
| EV / Sales | 14.36 |
| EV / EBITDA | 25.70 |
| EV / EBIT | 32.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.57 |
| Quick Ratio | 2.51 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | n/a |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | $937,148 |
| Profits Per Employee | $282,114 |
| Employee Count | 500 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 327.67 |
Taxes
In the past 12 months, Golar LNG has paid $5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.01, so Golar LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 53.06 |
| 200-Day Moving Average | 44.43 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 1,425,127 |
Short Selling Information
The latest short interest is 6.13 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 6.13M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 7.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Golar LNG had revenue of $468.57 million and earned $141.06 million in profits. Earnings per share was $1.28.
| Revenue | 468.57M |
| Gross Profit | 279.83M |
| Operating Income | 208.93M |
| Pretax Income | 206.49M |
| Net Income | 141.06M |
| EBITDA | 261.86M |
| EBIT | 208.93M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $1.05 billion in cash and $2.73 billion in debt, with a net cash position of -$1.68 billion or -$16.50 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.73B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$16.50 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 18.77 |
| Working Capital | 804.94M |
Cash Flow
In the last 12 months, operating cash flow was $443.43 million and capital expenditures -$851.26 million, giving a free cash flow of -$407.83 million.
| Operating Cash Flow | 443.43M |
| Capital Expenditures | -851.26M |
| Depreciation & Amortization | 52.92M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -407.83M |
| FCF Per Share | -$4.01 |
Margins
Gross margin is 59.72%, with operating and profit margins of 44.59% and 30.10%.
| Gross Margin | 59.72% |
| Operating Margin | 44.59% |
| Pretax Margin | 44.07% |
| Profit Margin | 30.10% |
| EBITDA Margin | 55.88% |
| EBIT Margin | 44.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.20% |
| Buyback Yield | -4.85% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 2.79% |
| FCF Yield | -8.08% |
Analyst Forecast
The average price target for Golar LNG is $60.28, which is 21.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.28 |
| Price Target Difference | 21.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 29.43% |
| EPS Growth Forecast (3Y) | 59.20% |
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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |