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Golar LNG Limited

Golar LNG Limited

GLNG
Golar LNG LimitedUS flagNASDAQ Global Select
44.85
USD
-0.41
- -
4.58BMarket Cap

Total Valuation

Golar LNG Limited carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 7.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.58B
Enterprise Value7.00B

Share Statistics

Golar LNG Limited currently has 102.10M shares outstanding.

Shares Outstanding102.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Golar LNG Limited trades at a trailing price-to-earnings ratio of 38.31. The price-to-sales ratio is 12.63, and the price-to-book ratio stands at 2.62.

PE Ratio38.31
PS Ratio12.63
PB Ratio2.62
P/TBV Ratio2.62
P/FCF Ratio8.21
P/OCF Ratio18.50

Enterprise Valuation

On an enterprise value basis, Golar LNG Limited trades at an EV/EBITDA multiple of 23.05 and an EV/FCF ratio of 10.00. The EV/Sales ratio of 17.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.82 provides insight into valuation relative to core operating earnings.

EV / Sales17.47
EV / EBITDA23.05
EV / EBIT26.82
EV / FCF10.00

Financial Position

Golar LNG Limited maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.34, indicating elevated leverage, while an interest coverage ratio of 4.33 demonstrates adequate ability to service its debt obligations.

Current Ratio2.34
Quick Ratio2.31
Debt / Equity122.34
Debt / EBITDA8.83
Interest Coverage4.33

Financial Efficiency

Golar LNG Limited posts a return on equity of 6.90 and a return on invested capital of 5.59.

Return on Equity (ROE)6.90
Return on Assets (ROA)2.61
Return on Invested Capital (ROIC)5.59
Return on Capital Employed (ROCE)3.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover106.72

Taxes

Over the trailing twelve months, Golar LNG Limited has paid 4.55M in income taxes, reflecting an effective tax rate of 2.47.

Income Tax4.55M
Effective Tax Rate2.47

Stock Price Statistics

Golar LNG Limited's stock has gained approximately 16.8273% over the past 52 weeks. The 50-day moving average sits at 50.29, while the 200-day moving average is 49.15.

Beta (5Y)N/A
52-Week Price Change16.8273%
50-Day Moving Average50.29
200-Day Moving Average49.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Golar LNG Limited generated 400.85M in revenue and converted that into 132.20M in net income, yielding earnings per share of 1.74. EBITDA reached 303.77M, while operating income came in at 261.02M.

Revenue400.85M
Gross Profit225.08M
Operating Income261.02M
Pretax Income184.19M
Net Income132.20M
EBITDA303.77M
EBIT261.02M
Earnings Per Share (EPS)1.74

Balance Sheet

Golar LNG Limited holds 1.02B in cash and equivalents against 2.68B in total debt, resulting in a net debt position of 1.80B. Total book value stands at 1.94B, with working capital of 650.56M providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt2.68B
Net Debt1.80B
Equity (Book Value)1.94B
Book Value Per Share19.03
Working Capital650.56M

Cash Flow

Golar LNG Limited produced 273.71M in operating cash flow over the past twelve months. After subtracting -358.31M in capital expenditures, free cash flow totaled -84.59M - equivalent to -0.83 per share.

Operating Cash Flow273.71M
Capital Expenditures-358.31M
Free Cash Flow-84.59M
FCF Per Share-0.83

Margins

Golar LNG Limited operates with a gross margin of 56.15, reflecting its pricing power and cost economics. The operating margin of 65.12 and net profit margin of 32.98 provide insight into operational efficiency.

Gross Margin56.15
Operating Margin65.12
Pretax Margin45.95
Profit Margin32.98
EBITDA Margin75.78

Dividends & Yields

The company's payout ratio of 126.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.86
Dividend YieldN/A
Payout Ratio126.85
Shareholder Yield-8.14
FCF Yield12.17

Scores

Golar LNG Limited posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32