Golar LNG Limited

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40.80
-0.40 (-0.97%)
Jan 23, 2025, 2:27 PM - Market open

Golar LNG Limited Statistics

Share Statistics

Golar LNG Limited has 104.57M shares outstanding. The number of shares has increased by -0.22% in one year.

Shares Outstanding 104.57M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 93.22M
Failed to Deliver (FTD) Shares 337
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 3.10M, so 2.96% of the outstanding shares have been sold short.

Short Interest 3.10M
Short % of Shares Out 2.96%
Short % of Float 3.32%
Short Ratio (days to cover) 1.97

Valuation Ratios

The PE ratio is -52.38 and the forward PE ratio is 18.98.

PE Ratio -52.38
Forward PE 18.98
PS Ratio 8.21
Forward PS 10
PB Ratio 1.19
P/FCF Ratio -12.9
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Golar LNG Limited has an Enterprise Value (EV) of 2.98B.

EV / Earnings -63.64
EV / Sales 9.98
EV / EBITDA 55.97
EV / EBIT 188.5
EV / FCF -15.68

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.

Current Ratio 1.49
Quick Ratio 1.49
Debt / Equity 0.59
Total Debt / Capitalization 37.19
Cash Flow / Debt 0.11
Interest Coverage 7.99

Financial Efficiency

Return on equity (ROE) is -0.02% and return on capital (ROIC) is -0.21%.

Return on Equity (ROE) -0.02%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) -0.21%
Revenue Per Employee 634.96K
Profits Per Employee -99.56K
Employee Count 470
Asset Turnover 0.07
Inventory Turnover 71.81

Taxes

Income Tax 1.87M
Effective Tax Rate 1.5

Stock Price Statistics

The stock price has increased by 84.44% in the last 52 weeks. The beta is 0.57, so Golar LNG Limited's price volatility has been higher than the market average.

Beta 0.57
52-Week Price Change 84.44%
50-Day Moving Average 40.45
200-Day Moving Average 33.73
Relative Strength Index (RSI) 47.17
Average Volume (20 Days) 1.30M

Income Statement

In the last 12 months, Golar LNG Limited had revenue of 298.43M and earned -46.79M in profits. Earnings per share was -0.44.

Revenue 298.43M
Gross Profit 154.80M
Operating Income 15.80M
Net Income -46.79M
EBITDA 53.21M
EBIT 15.80M
Earnings Per Share (EPS) -0.44
Full Income Statement

Balance Sheet

The company has 679.23M in cash and 1.22B in debt, giving a net cash position of -544.85M.

Cash & Cash Equivalents 679.23M
Total Debt 1.22B
Net Cash -544.85M
Retained Earnings 77.03M
Total Assets 4.33B
Working Capital 323.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.25M and capital expenditures -325.21M, giving a free cash flow of -189.96M.

Operating Cash Flow 135.25M
Capital Expenditures -325.21M
Free Cash Flow -189.96M
FCF Per Share -1.78
Full Cash Flow Statement

Margins

Gross margin is 51.87%, with operating and profit margins of 5.29% and -15.68%.

Gross Margin 51.87%
Operating Margin 5.29%
Pretax Margin 0.42%
Profit Margin -15.68%
EBITDA Margin 17.83%
EBIT Margin 5.29%
FCF Margin -63.65%

Dividends & Yields

GLNG pays an annual dividend of $0.75, which amounts to a dividend yield of 1.8%.

Dividend Per Share $0.75
Dividend Yield 1.8%
Dividend Growth (YoY) 0%
Payout Ratio 576.92%
Earnings Yield -1.07%
FCF Yield -4.41%
Dividend Details

Analyst Forecast

The average price target for GLNG is $50, which is 21.2% higher than the current price. The consensus rating is "Strong Buy".

Price Target $50
Price Target Difference 21.2%
Analyst Consensus Strong Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 1.72
Piotroski F-Score 5