Golar LNG Statistics

Total Valuation

Golar LNG has a market cap or net worth of $3.92 billion. The enterprise value is $5.23 billion.

Important Dates

Share Statistics

Golar LNG has 102.39 million shares outstanding. The number of shares has increased by 2.81% in one year.

Valuation Ratios

The trailing PE ratio is 69.23 and the forward PE ratio is 26.57.

Enterprise Valuation

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.83.

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.26%.

Taxes

In the past 12 months, Golar LNG has paid $1.90 million in taxes.

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.17, so Golar LNG's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, Golar LNG had revenue of $326.63 million and earned $59.81 million in profits. Earnings per share was $0.55.

Balance Sheet

The company has $612.55 million in cash and $1.92 billion in debt, giving a net cash position of -$1.31 billion or -$12.81 per share.

Cash Flow

In the last 12 months, operating cash flow was $504.34 million and capital expenditures -$941.10 million, giving a free cash flow of -$436.76 million.

Margins

Gross margin is 51.87%, with operating and profit margins of 25.56% and 18.31%.

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.58%.

Analyst Forecast

The average price target for Golar LNG is $51.13, which is 33.60% higher than the current price. The consensus rating is "Strong Buy".

Stock Splits

This stock does not have any record of stock splits.

Scores

Golar LNG has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.