GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A

GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A

OOTC:GMLPF
0.32
USD
0.00
(0.00%)
0.26EPS
225.71P/E
1.54BMarket Cap
Nov 30Next Earn

Total Valuation

USD

As of December 31, 2020, GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54B
Enterprise Value2.81B

Important Dates

GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A's next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of December 31, 2020, GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A has 69.30M shares outstanding.

Shares Outstanding69.30M

Valuation Ratios

As of December 31, 2020, GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A trades at a trailing price-to-earnings ratio of 225.71. The price-to-sales ratio is 5.51, and the price-to-book ratio stands at 2.83.

PE Ratio225.71
PS Ratio5.51
PB Ratio2.83
P/TBV Ratio3.06
P/FCF Ratio11.22
P/OCF Ratio10.97

Enterprise Valuation

As of December 31, 2020, GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A trades at an EV/EBITDA multiple of 13.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A trades at an EV/FCF ratio of 17.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.81B versus a market cap of 1.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.88
EV / EBITDA13.73
EV / EBIT22.53
EV / FCF17.88

Financial Position

As of December 31, 2020, GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.98, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Current Ratio0.18
Quick Ratio0.11
Debt / Equity198.98
Debt / EBITDA6.07
Interest Coverage3.19

Financial Efficiency

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Over the twelve months ended December 31, 2020, GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A posted a return on equity (ROE) of 1.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.97, useful for judging operating efficiency across full business cycles. The company generates approximately 570,038.04 in revenue per employee across its workforce of 499.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 65.37 indicates how many times GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.25
Return on Assets (ROA)0.93
Return on Invested Capital (ROIC)1.77
Return on Capital Employed (ROCE)1.97
Revenue Per Employee570,038.04
Employee Count499.50
Inventory Turnover65.37

Taxes

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Over the twelve months ended December 31, 2020, GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A recorded 16.77M in income tax expense. That works out to an effective tax rate of 72.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.11M, leaving 19.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.77M
Effective Tax Rate72.54

Stock Price Statistics

USD

As of the close on October 22, 2026, GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A's stock has declined approximately 36.00% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.71.

52-Week Price Change-36.00%
50-Day Moving Average0.35
200-Day Moving Average0.71

Income Statement

USD

Over the twelve months ended December 31, 2020, GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A generated 284.73M in revenue and converted that into 19.20M in net income, yielding earnings per share of 0.26. EBITDA reached 204.87M, while operating income came in at 124.88M.

Revenue284.73M
Gross Profit140.24M
Operating Income124.88M
Pretax Income23.11M
Net Income19.20M
EBITDA204.87M
EBIT124.88M
Earnings Per Share (EPS)0.26

Balance Sheet

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As of December 31, 2020, GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A holds 48.78M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 543.21M, with working capital of -685.46M providing operational flexibility.

Cash & Cash Equivalents48.78M
Total Debt1.24B
Net Debt1.07B
Equity (Book Value)543.21M
Book Value Per Share7.84
Working Capital-685.46M

Cash Flow

USD

GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A produced 142.91M in operating cash flow over the twelve months ended December 31, 2020. After subtracting -3.19M in capital expenditures, free cash flow totaled 139.72M - equivalent to 1.98 per share.

Operating Cash Flow142.91M
Capital Expenditures-3.19M
Free Cash Flow139.72M
FCF Per Share1.98

Margins

Over the twelve months ended December 31, 2020, GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A posted a gross margin of 49.25, reflecting its pricing power and cost economics. The operating margin of 43.86 and net profit margin of 6.74 provide insight into operational efficiency.

Gross Margin49.25
Operating Margin43.86
Pretax Margin8.12
Profit Margin6.74
EBITDA Margin71.95

Dividends & Yields

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Over the twelve months ended December 31, 2020, GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A paid dividends of 0.64 per share. The dividend payout ratio of 694.77 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GOLAR LNG PARTNERS LP 8.75% CUM RED PFD UNIT SER A shareholders.

Dividend Per Share0.64
Payout Ratio694.77
Shareholder Yield9.88
FCF Yield8.91