Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $5.15 billion. The enterprise value is $6.87 billion.
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 decreased by -3.40% in one year.
| Current Share Class | 101.80M |
| Shares Outstanding | 101.80M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -9.93% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 83.01% |
| Float | 86.66M |
Valuation Ratios
The trailing PE ratio is 36.51 and the forward PE ratio is 449.69.
| PE Ratio | 36.51 |
| Forward PE | 449.69 |
| PS Ratio | 10.99 |
| Forward PS | 14.05 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.70 |
| EV / Sales | 14.66 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 32.88 |
| 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 | 2.41 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | $937,148 |
| Profits Per Employee | $282,114 |
| Employee Count | 500 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
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 +22.91% in the last 52 weeks. The beta is 0.05, so Golar LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 53.97 |
| 200-Day Moving Average | 43.93 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 1,785,466 |
Short Selling Information
The latest short interest is 7.02 million, so 8.20% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short Previous Month | 6.97M |
| Short % of Shares Out | 8.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.14 |
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 $1.39.
| 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) | $1.39 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $2.73 billion in debt, with a net cash position of -$1.72 billion or -$16.89 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.73B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$16.89 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 18.77 |
| Working Capital | 804.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $443.43 million and capital expenditures -$833.60 million, giving a free cash flow of -$390.17 million.
| Operating Cash Flow | 443.43M |
| Capital Expenditures | -833.60M |
| Depreciation & Amortization | 52.92M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -390.17M |
| FCF Per Share | -$3.83 |
Full Cash Flow StatementMargins
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 1.98%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.17% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 2.74% |
| FCF Yield | -7.58% |
Dividend DetailsAnalyst Forecast
The average price target for Golar LNG is $60.28, which is 19.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.28 |
| Price Target Difference | 19.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.16 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 |
