Golar LNG (GLNG) AI Stock Analysis

• Market Cap: $3.99B
• Dividend Yield: 2.63%
• Average Volume (3M): 1.26M
• Price to Earnings (P/E): 66.7
• Beta (1Y): 1.35
• Revenue Growth: 19.15%
• EPS Growth: 329.74%
• Country: US
• Employees: 474
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): 0.48
• Shares Outstanding: 104,622,475
• 10 Day Avg. Volume: 1,334,772
• 30 Day Avg. Volume: 1,263,164
• PEG Ratio: -0.41
• Price to Book (P/B): 2.19
• Price to Sales (P/S): 16.94
• P/FCF Ratio: -36.65
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 17.82
• Enterprise Value/Gross Profit: 41.63
• Enterprise Value/Ebitda: 35.87
• 1Y Price Target: $53.00
• Price Target Upside: 39.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 1.32
• Revenue Forecast (FY): $401.93M

• Rating: 56 Neutral
• Price Target: $40.00 ▲(5.01% Upside)

Golar LNG's overall stock score is driven by strong earnings call results and growth prospects, despite financial and technical challenges. The company's high leverage and valuation concerns weigh on the score, but the positive outlook from the earnings call provides a counterbalance.

Positive Factors

Long-Term Contracts

Securing long-term contracts ensures stable revenue streams and enhances earnings visibility, supporting sustained financial health.

FLNG Market Position

Strategic positioning in the FLNG market with long-term charters strengthens Golar's competitive advantage and growth potential.

Operational Excellence

Consistent operational excellence enhances reliability and customer trust, supporting long-term contracts and market leadership.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting long-term financial stability and growth.

Profitability Challenges

Negative profit margins indicate difficulties in cost management and profitability, which can hinder long-term financial performance.

Cash Flow Issues

Negative free cash flow suggests liquidity constraints, which can affect the company's ability to invest in growth opportunities.

Golar LNG Business Overview & Revenue Model

Company Description

Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as well as operates external vessels. As of December 31, 2021, it operated nine LNG carriers, one FSRU, and three FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

How the Company Makes Money

Golar LNG generates revenue through various streams, primarily from the long-term chartering of its LNG carriers and FSRUs to customers, including major oil and gas companies and utilities. The company also earns income from short-term charters and spot market transactions, capitalizing on fluctuating LNG prices. Additionally, Golar LNG is involved in joint ventures and partnerships that enhance its project development capabilities, particularly in LNG-to-power initiatives, which can provide lucrative returns from power generation in regions with high energy demand. The company's strategic focus on long-term contracts helps ensure stable cash flows, while its flexibility to engage in short-term contracts allows it to adapt to market conditions and maximize earnings potential.

Golar LNG Financial Statement Overview

Summary

Golar LNG shows strong revenue growth but faces profitability and cash flow challenges. High leverage and negative return on equity indicate financial risks, while negative free cash flow suggests liquidity concerns. The company needs to improve profitability and manage debt levels to enhance financial stability.

Income Statement

Golar LNG shows a strong revenue growth rate of 21.47% in the TTM, indicating a positive trajectory. However, the net profit margin is negative at -2.83%, suggesting profitability challenges. The gross profit margin is healthy at 35.36%, but the EBIT margin is relatively low at 7.42%, indicating room for operational efficiency improvements.

Balance Sheet

The company has a high debt-to-equity ratio of 1.03, indicating significant leverage, which could pose risks if not managed carefully. The return on equity is negative at -0.38%, reflecting challenges in generating returns for shareholders. However, the equity ratio is reasonable, suggesting a balanced asset structure.

Cash Flow

Operating cash flow is strong, but free cash flow is negative, indicating potential liquidity issues. The free cash flow to net income ratio is negative, highlighting cash flow challenges. Despite this, the operating cash flow to net income ratio is positive, suggesting some operational cash generation capability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	326.63M	260.37M	298.43M	267.74M	260.27M	438.64M
Gross Profit	139.79M	85.26M	154.80M	140.78M	139.88M	209.15M
EBITDA	162.24M	146.96M	53.21M	1.08B	29.54M	193.07M
Net Income	58.67M	50.84M	-46.82M	674.60M	-161.09M	-273.56M
Balance Sheet
Total Assets	4.68B	4.37B	4.08B	4.28B	4.95B	4.31B
Cash, Cash Equivalents and Short-Term Investments	649.80M	566.38M	679.23M	1.10B	716.10M	127.69M
Total Debt	1.92B	1.46B	1.22B	1.19B	1.63B	2.37B
Total Liabilities	2.36B	2.00B	1.48B	1.38B	2.77B	2.68B
Stockholders Equity	1.90B	2.01B	2.07B	2.50B	1.73B	1.29B
Cash Flow
Free Cash Flow	-455.46M	-120.31M	-189.96M	31.46M	24.85M	-150.85M
Operating Cash Flow	500.28M	318.24M	135.25M	298.88M	238.33M	147.45M
Investing Cash Flow	-885.90M	-416.98M	-131.71M	1.07B	-74.35M	-103.03M
Financing Cash Flow	246.20M	43.85M	-244.95M	-691.64M	-51.61M	-162.29M

Golar LNG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GLNG, the sentiment is Positive. The current price of 38.09 is above the 20-day moving average (MA) of 37.29, below the 50-day MA of 38.24, and below the 200-day MA of 39.26, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 53.76 is Neutral, neither overbought nor oversold. The STOCH value of 35.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GLNG.

Golar LNG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FLNG	79 Outperform	$1.34B	13.80	12.79%	11.93%	-3.20%	6.76%
NVGS	79 Outperform	$1.13B	11.53	8.57%	1.27%	2.46%	33.89%
DLNG	78 Outperform	$143.20M	2.53	12.11%	5.03%	4.34%	18.88%
TNK	68 Neutral	$1.87B	6.02	17.02%	3.69%	-20.11%	-26.44%
DKL	66 Neutral	$2.38B	14.40	―	10.00%	-1.78%	9.32%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GLNG	56 Neutral	$3.99B	66.74	2.99%	2.63%	19.15%	329.74%

Golar LNG Corporate Events

Golar LNG Secures $1.2 Billion Refinancing for FLNG Gimi

On November 25, 2025, Golar LNG Limited announced the successful completion of a $1.2 billion asset-backed debt facility for the refinancing of its FLNG Gimi. This new facility, which involves a consortium of major banks, replaces an existing $627 million facility and offers improved terms, highlighting the strong interest from financial institutions in Golar’s FLNG assets. The refinancing is expected to release approximately $400 million in net liquidity for Golar, enhancing its financial flexibility and demonstrating the bankability of its FLNG projects.

Golar LNG Releases Nine-Month Financial Results for 2025

Golar LNG Limited has released its unaudited financial results for the nine months ending September 30, 2025, highlighting its operational and financial performance. The report outlines the company’s ability to meet its commercial obligations, manage economic and geopolitical risks, and address challenges in financing and vessel conversion. These factors are crucial for Golar’s positioning in the competitive LNG market, impacting stakeholders and future operations.

Golar LNG Declares $0.25 Dividend for Q3 2025

On November 5, 2025, Golar LNG Limited announced a cash dividend of $0.25 per share, to be paid around November 24, 2025, with a record date of November 17, 2025. Due to the Central Securities Depository Regulation in Norway, dividends for shares registered in Norway’s central securities depository will be distributed in NOK around November 26, 2025. This announcement reflects Golar’s financial strategy and shareholder value focus, potentially impacting stakeholders by providing a return on investment and aligning with regulatory compliance.

Golar LNG Secures Long-Term FLNG Charters and Enters U.S. Bond Market

Golar LNG reported a net income of $31 million for Q3 2025 and significant developments including entering the U.S. bond market and securing long-term FLNG charters. The company announced a $500 million bond offering and repaid $190 million of its unsecured bonds. Golar’s FLNG Hilli and Gimi operations are progressing well, with Hilli preparing for redeployment to Argentina and Gimi optimizing production. The company has secured a 20-year charter for its MKII FLNG, contributing to a substantial EBITDA backlog. Golar is also planning further FLNG growth projects, reflecting strong demand in the industry.

Golar LNG Secures 20-Year FLNG Charter with Southern Energy

On October 23, 2025, Golar LNG Limited announced the satisfaction of all conditions for a 20-year charter of its MKII FLNG to Southern Energy in Argentina, securing an $8 billion EBITDA backlog. This agreement, which includes commodity exposure and a 10% shareholding in Southern Energy, positions Golar LNG strategically in the FLNG market with a focus on new growth opportunities.

Golar LNG to Release Q3 2025 Results on November 5

On October 15, 2025, Golar LNG Limited announced that it will release its third-quarter 2025 financial results on November 5, 2025, before the NASDAQ opens. A webcast presentation will follow at 1:00 PM London time, with a Q&A session for sell-side analysts. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting investor confidence and market positioning.

Golar LNG Prices $500 Million Senior Notes Offering

On September 25, 2025, Golar LNG Limited announced the pricing of a $500 million private offering of unsecured senior notes due in 2030, with an interest rate of 7.500% per year. This financial move is expected to impact the company’s operations by providing capital for growth and potentially enhancing its market position, although it involves risks related to the offering’s closure and use of proceeds.

Golar LNG Initiates Investor Meetings for Potential Note Offering

On September 22, 2025, Golar LNG Limited announced that it has mandated a syndicate of banks to organize a series of fixed income investor meetings. These meetings may lead to the offering of USD 144A/Reg S denominated benchmark 5NC2 senior unsecured notes, depending on market conditions. This strategic move is aimed at strengthening Golar LNG’s financial position and potentially expanding its investor base, reflecting the company’s proactive approach to managing its capital structure and enhancing its market presence.