Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $4.42 billion. The enterprise value is $6.22 billion.
| Market Cap | 4.42B |
| Enterprise Value | 6.22B |
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 (%) | 79.31% |
| Float | 86.96M |
Valuation Ratios
The trailing PE ratio is 29.88.
| PE Ratio | 29.88 |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| Forward PS | 14.68 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.23 |
| EV / Sales | 11.95 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 22.51 |
| 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 +13.51% 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 | +13.51% |
| 50-Day Moving Average | 48.13 |
| 200-Day Moving Average | 49.60 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 1,540,194 |
Short Selling Information
The latest short interest is 9.26 million, so 10.77% of the outstanding shares have been sold short.
| Short Interest | 9.26M |
| Short Previous Month | 10.10M |
| Short % of Shares Out | 10.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.78 |
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 2.29%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.29% |
| 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 | -5.51% |
| Earnings Yield | 3.35% |
| FCF Yield | -5.47% |
Analyst Forecast
The average price target for Golar LNG is $66.28, which is 53.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.28 |
| Price Target Difference | 53.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 | |
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| Graham Formula Value | |
| Graham Formula 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 |