Golar LNG Statistics
Total Valuation
Golar LNG has a market cap or net worth of $5.07 billion. The enterprise value is $6.74 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 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 (%) | 83.22% |
| Float | 86.66M |
Valuation Ratios
The trailing PE ratio is 38.91 and the forward PE ratio is 436.96.
| PE Ratio | 38.91 |
| Forward PE | 436.96 |
| PS Ratio | 10.81 |
| Forward PS | 13.97 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.82 |
| EV / Sales | 14.39 |
| EV / EBITDA | 25.51 |
| EV / EBIT | 31.90 |
| 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 | 10.18 |
| Debt / FCF | n/a |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 4.37% |
| 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 | 323.33 |
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 +21.10% 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 | +21.10% |
| 50-Day Moving Average | 52.76 |
| 200-Day Moving Average | 44.61 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 1,287,861 |
Short Selling Information
The latest short interest is 6.24 million, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 6.13M |
| Short % of Shares Out | 7.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.09 |
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 | 282.33M |
| Operating Income | 211.43M |
| Pretax Income | 206.49M |
| Net Income | 141.06M |
| EBITDA | 264.36M |
| EBIT | 211.43M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $2.73 billion in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 60.25%, with operating and profit margins of 45.12% and 30.10%.
| Gross Margin | 60.25% |
| Operating Margin | 45.12% |
| Pretax Margin | 44.07% |
| Profit Margin | 30.10% |
| EBITDA Margin | 56.42% |
| EBIT Margin | 45.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.01% |
| 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 | 2.78% |
| FCF Yield | -8.05% |
Dividend DetailsAnalyst Forecast
The average price target for Golar LNG is $60.28, which is 21.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.28 |
| Price Target Difference | 21.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 29.43% |
| EPS Growth Forecast (3Y) | 59.20% |
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 1.16 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 |