Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $3.90 billion. The enterprise value is $5.07 billion.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Golar LNG has 104.00 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 68.91% |
| Float | 86.14M |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 21.81.
| PE Ratio | 27.56 |
| Forward PE | 21.81 |
| PS Ratio | 14.02 |
| Forward PS | 8.85 |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.99 |
| EV / Sales | 18.32 |
| EV / EBITDA | 24.81 |
| EV / EBIT | 33.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | n/a |
| Interest Coverage | 22.20 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | $588,466 |
| Profits Per Employee | $299,451 |
| Employee Count | 470 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Golar LNG has paid $451,000 in taxes.
| Income Tax | 451,000 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has increased by +58.63% in the last 52 weeks. The beta is 0.57, so Golar LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +58.63% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 1,098,369 |
Short Selling Information
| Short Interest | 4.39M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 4.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Golar LNG had revenue of $276.58 million and earned $140.74 million in profits. Earnings per share was $1.34.
| Revenue | 276.58M |
| Gross Profit | 159.85M |
| Operating Income | 152.69M |
| Pretax Income | -44.92M |
| Net Income | 140.74M |
| EBITDA | 204.21M |
| EBIT | 152.69M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $532.02 million in cash and $1.18 billion in debt, giving a net cash position of -$649.33 million or -$6.24 per share.
| Cash & Cash Equivalents | 532.02M |
| Total Debt | 1.18B |
| Net Cash | -649.33M |
| Net Cash Per Share | -$6.24 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 20.06 |
| Working Capital | 140.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.82 million and capital expenditures -$323.48 million, giving a free cash flow of -$182.66 million.
| Operating Cash Flow | 140.82M |
| Capital Expenditures | -323.48M |
| Free Cash Flow | -182.66M |
| FCF Per Share | -$1.76 |
Full Cash Flow StatementMargins
Gross margin is 57.80%, with operating and profit margins of 55.20% and 50.89%.
| Gross Margin | 57.80% |
| Operating Margin | 55.20% |
| Pretax Margin | 66.88% |
| Profit Margin | 50.89% |
| EBITDA Margin | 73.83% |
| EBIT Margin | 55.20% |
| FCF Margin | 44.46% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.67% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 3.67% |
| FCF Yield | -4.76% |
Dividend DetailsAnalyst Forecast
The average price target for Golar LNG is $48.30, which is 28.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.30 |
| Price Target Difference | 28.77% |
| 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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |