1. Bermuda Stocks

  2. •

    Energy

  3. •

    Oil & Gas Midstream
Golar LNG Limited

Golar LNG Limited

GLNG
Golar LNG LimitedUS flagNASDAQ Global Select
51.49
USD
+0.90
- -
5.24BMarket Cap

Total Valuation

Golar LNG Limited carries a market capitalization of 5.24B, placing it among publicly traded companies globally. Its enterprise value stands at 7.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.24B
Enterprise Value7.32B

Share Statistics

Golar LNG Limited currently has 101.78M shares outstanding.

Shares Outstanding101.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Golar LNG Limited trades at a trailing price-to-earnings ratio of 50.27. The price-to-sales ratio is 15.92, and the price-to-book ratio stands at -389.86.

PE Ratio50.27
PS Ratio15.92
PB Ratio-389.86
P/TBV Ratio2.57
P/FCF Ratio6.72
P/OCF Ratio18.71

Enterprise Valuation

On an enterprise value basis, Golar LNG Limited trades at an EV/EBITDA multiple of 31.43 and an EV/FCF ratio of 8.44. The EV/Sales ratio of 21.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.09 provides insight into valuation relative to core operating earnings.

EV / Sales21.15
EV / EBITDA31.43
EV / EBIT38.09
EV / FCF8.44

Financial Position

Golar LNG Limited maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.90, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.

Current Ratio2.57
Quick Ratio2.41
Debt / Equity126.90
Debt / EBITDA11.71
Interest Coverage4.85

Financial Efficiency

Golar LNG Limited posts a return on equity of 35.02 and a return on invested capital of 4.34.

Return on Equity (ROE)35.02
Return on Assets (ROA)2.25
Return on Invested Capital (ROIC)4.34
Return on Capital Employed (ROCE)4.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover585.05

Taxes

Over the trailing twelve months, Golar LNG Limited has paid 3.26M in income taxes, reflecting an effective tax rate of 2.02.

Income Tax3.26M
Effective Tax Rate2.02

Stock Price Statistics

Golar LNG Limited's stock has gained approximately 23.59578% over the past 52 weeks. The 50-day moving average sits at 53.94, while the 200-day moving average is 43.98.

Beta (5Y)N/A
52-Week Price Change23.59578%
50-Day Moving Average53.94
200-Day Moving Average43.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Golar LNG Limited generated 346.04M in revenue and converted that into 109.58M in net income, yielding earnings per share of 1.53. EBITDA reached 232.89M, while operating income came in at 192.17M.

Revenue346.04M
Gross Profit151.02M
Operating Income192.17M
Pretax Income161.16M
Net Income109.58M
EBITDA232.89M
EBIT192.17M
Earnings Per Share (EPS)1.53

Balance Sheet

Golar LNG Limited holds 1.15B in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 1.72B. Total book value stands at -14.13M, with working capital of 804.94M providing operational flexibility.

Cash & Cash Equivalents1.15B
Total Debt2.73B
Net Debt1.72B
Equity (Book Value)-14.13M
Book Value Per Share-0.14
Working Capital804.94M

Cash Flow

Golar LNG Limited produced 294.43M in operating cash flow over the past twelve months. After subtracting -525.40M in capital expenditures, free cash flow totaled -230.97M - equivalent to -2.27 per share.

Operating Cash Flow294.43M
Capital Expenditures-525.40M
Free Cash Flow-230.97M
FCF Per Share-2.27

Margins

Golar LNG Limited operates with a gross margin of 65.51, reflecting its pricing power and cost economics. The operating margin of 55.54 and net profit margin of 31.67 provide insight into operational efficiency.

Gross Margin65.51
Operating Margin55.54
Pretax Margin46.57
Profit Margin31.67
EBITDA Margin67.30

Dividends & Yields

The company's payout ratio of 140.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.79
Dividend YieldN/A
Payout Ratio140.74
Shareholder Yield-9.09
FCF Yield14.88

Scores

Golar LNG Limited posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37