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Total Valuation
Golar LNG has a market cap or net worth of $5.23B. The enterprise value is $6.74B.
Market Cap$5.23B
Enterprise Value$6.74B
Share Statistics
Golar LNG has 101,589,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,589,270
Owned by Insiders―
Owned by Institutions1.73%
Financial Efficiency
Golar LNG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee830.22K
Profits Per Employee138.56K
Employee Count474
Asset Turnover0.07
Inventory Turnover264.08
Valuation Ratios
The current PE Ratio of Golar LNG is 36.9. Golar LNG’s PEG ratio is 1.75.
PE Ratio36.9
PS Ratio9.58
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-8.88
Price to Operating Cash Flow15.54
PEG Ratio1.75
Income Statement
In the last 12 months, Golar LNG had revenue of 393.52M and earned 65.68M in profits. Earnings per share was 0.65.
Revenue393.52M
Gross Profit184.37M
Operating Income135.55M
Pretax Income116.88M
Net Income65.68M
EBITDA199.06M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 408.51M and capital expenditures -846.25M, giving a free cash flow of -437.75M billion.
Operating Cash Flow408.51M
Free Cash Flow-437.75M
Free Cash Flow per Share-4.31
Dividends & Yields
Golar LNG pays an annual dividend of $0.25, resulting in a dividend yield of 2.68%
Dividend Per Share$0.25
Dividend Yield2.68%
Payout Ratio66.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change28.55%
50-Day Moving Average52.22
200-Day Moving Average44.64
Relative Strength Index (RSI)51.21
Average Volume (3m)1.24M
Important Dates
Golar LNG upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Golar LNG as a current ratio of 2.55, with Debt / Equity ratio of 142.71%
Current Ratio2.55
Quick Ratio2.54
Debt to Market Cap0.73
Net Debt to EBITDA7.95
Interest Coverage Ratio4.12
Taxes
In the past 12 months, Golar LNG has paid 4.31M in taxes.
Income Tax4.31M
Effective Tax Rate0.04
Enterprise Valuation
Golar LNG EV to EBITDA ratio is 26.88, with an EV/FCF ratio of -12.60.
EV to Sales13.60
EV to EBITDA26.88
EV to Free Cash Flow-12.60
EV to Operating Cash Flow12.48
Balance Sheet
Golar LNG has $1.02B in cash and marketable securities with $2.73B in debt, giving a net cash position of -$1.70B billion.
Cash & Marketable Securities$1.02B
Total Debt$2.73B
Net Cash-$1.70B
Net Cash Per Share-$16.77
Tangible Book Value Per Share$20.39
Margins
Gross margin is 52.39%, with operating margin of 34.44%, and net profit margin of 16.69%.
Gross Margin52.39%
Operating Margin34.44%
Pretax Margin29.70%
Net Profit Margin16.69%
EBITDA Margin50.58%
EBIT Margin38.07%
Analyst Forecast
The average price target for Golar LNG is $54.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.75
Price Target Upside5.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast81.68%
EPS Growth Forecast5160.46%