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Golar LNG Limited (GLNG)
NASDAQ:GLNG
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Golar LNG (GLNG) Stock Statistics & Valuation Metrics

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Total Valuation

Golar LNG has a market cap or net worth of $5.32B. The enterprise value is $6.91B.
Market Cap$5.32B
Enterprise Value$6.91B

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 Institutions57.53%

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 Turnover0.00

Valuation Ratios

The current PE Ratio of Golar LNG is 20.1. Golar LNG’s PEG ratio is 1.76.
PE Ratio20.1
PS Ratio9.58
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-8.88
Price to Operating Cash Flow15.73
PEG Ratio1.76

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
EBITDA184.80M
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

Beta1.10
52-Week Price Change35.65%
50-Day Moving Average53.77
200-Day Moving Average43.47
Relative Strength Index (RSI)37.27
Average Volume (3m)1.43M

Important Dates

Golar LNG upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 6, 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 Ratio2.55
Debt to Market Cap0.73
Net Debt to EBITDA8.56
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 28.96, with an EV/FCF ratio of -12.60.
EV to Sales13.60
EV to EBITDA28.96
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 Margin46.96%
EBIT Margin34.44%

Analyst Forecast

The average price target for Golar LNG is $56.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.50
Price Target Upside8.99% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast81.68%
EPS Growth Forecast5160.46%

Scores

Smart Score6
AI Score