Golar LNG (GLNG) AI Stock Analysis

• Market Cap: $4.25B
• Dividend Yield: 2.46%
• Average Volume (3M): 1.40M
• Price to Earnings (P/E): 1531.4
• Beta (1Y): 1.26
• Revenue Growth: -2.78%
• EPS Growth: -105.22%
• Country: US
• Employees: 474
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): 0.24
• Shares Outstanding: 104,622,475
• 10 Day Avg. Volume: 1,304,392
• 30 Day Avg. Volume: 1,400,200
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.33
• Enterprise Value/Revenue: 21.08
• Enterprise Value/Gross Profit: 38.22
• Enterprise Value/Ebitda: 65.32
• 1Y Price Target: $43.25
• Price Target Upside: 6.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 52 Neutral
• Price Target: $42.00 ▲(3.42% Upside)

Golar LNG's overall stock score reflects a challenging financial environment with profitability and cash flow issues. However, strategic growth initiatives and a strong earnings call provide a positive outlook. Technical indicators suggest a neutral trend with potential for a rebound.

Positive Factors

Long-term Contracts

Securing long-term contracts enhances cash flow visibility and stability, supporting sustained revenue and strategic growth.

Strategic Expansion

Expanding the FLNG fleet positions Golar for growth in the LNG market, enhancing its competitive edge and market share.

Strong Cash Position

A robust cash position provides financial flexibility for investments and operations, supporting long-term strategic initiatives.

Negative Factors

Profitability Challenges

Negative profit margins indicate operational inefficiencies and could hinder long-term financial health and investor confidence.

High Leverage

Increased leverage can strain financial resources, limiting flexibility and increasing risk, especially in volatile markets.

Cash Flow Volatility

Negative free cash flow suggests liquidity challenges, which can impact the company's ability to fund operations and growth.

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 primarily through long-term charters and contracts for its LNG carriers and floating storage regasification units (FSRUs). The company earns income from the leasing of its vessels, which are often under long-term agreements with major energy companies and utilities. Additionally, Golar LNG benefits from partnerships in FLNG projects, which involve both the liquefaction of natural gas and the subsequent sale of LNG. Revenue streams also include fees related to the operation and maintenance of its vessels and facilities. The company strategically aligns with global energy trends, capitalizing on the increasing demand for cleaner energy solutions, particularly in developing markets.

Golar LNG Financial Statement Overview

Summary

Golar LNG faces financial challenges with a negative net profit margin and increased leverage. While the gross profit margin is strong, operational inefficiencies and cash flow volatility are concerns.

Income Statement

Golar LNG's income statement shows a mixed performance. The TTM gross profit margin of 55.16% is strong, indicating efficient cost management. However, the net profit margin is negative at -2.83%, reflecting challenges in achieving profitability. Revenue growth is modest at 4.26% TTM, but EBIT and EBITDA margins have declined significantly compared to previous years, suggesting operational inefficiencies.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio has increased to 1.03 TTM, indicating higher leverage, which could pose risks if not managed properly. Return on equity is negative at -0.38% TTM, highlighting profitability challenges. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis shows volatility. Operating cash flow is positive, but free cash flow is negative, indicating potential liquidity issues. The free cash flow growth rate is high at 271.54% TTM, but this is due to a low base effect. The operating cash flow to net income ratio is reasonable, but the free cash flow to net income ratio is negative, reflecting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	268.90M	260.37M	298.43M	267.74M	451.76M	438.64M
Gross Profit	148.34M	126.45M	154.80M	140.78M	214.71M	209.15M
EBITDA	86.78M	138.64M	53.21M	1.08B	29.54M	193.07M
Net Income	-7.60M	50.84M	-46.79M	787.77M	-9.68M	8.60M
Balance Sheet
Total Assets	4.77B	4.37B	4.08B	4.28B	4.95B	4.34B
Cash, Cash Equivalents and Short-Term Investments	893.25M	566.38M	684.38M	1.13B	268.63M	127.69M
Total Debt	1.95B	1.46B	1.22B	1.19B	2.41B	2.38B
Total Liabilities	2.49B	2.00B	1.48B	1.38B	2.77B	2.71B
Stockholders Equity	1.89B	2.01B	2.07B	2.50B	1.73B	1.29B
Cash Flow
Free Cash Flow	-313.20M	-120.31M	-189.96M	31.46M	15.60M	-156.40M
Operating Cash Flow	413.88M	318.24M	135.25M	298.88M	230.00M	145.78M
Investing Cash Flow	-646.27M	-416.98M	-131.71M	1.07B	-74.35M	-103.03M
Financing Cash Flow	525.25M	43.85M	-244.95M	-691.64M	-51.61M	-137.11M

Golar LNG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 40.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 40.61 is below the 20-day moving average (MA) of 41.32, below the 50-day MA of 41.34, and above the 200-day MA of 39.75, indicating a neutral trend. The MACD of -0.45 indicates Positive momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 71.65 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
DLNG	79 Outperform	131.88M	2.51	10.64%	5.43%	-1.72%	55.38%
FLNG	77 Outperform	1.35B	13.76	14.59%	11.83%	-2.98%	-17.51%
TNK	76 Outperform	1.81B	6.53	22.98%	3.82%	-21.71%	-37.58%
NVGS	76 Outperform	1.11B	12.99	7.10%	1.25%	1.19%	12.56%
DKL	73 Outperform	2.43B	15.58	401.61%	9.74%	-12.08%	1.44%
GLNG	52 Neutral	$4.25B	1,531.44	-0.38%	2.46%	-2.78%	-105.22%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Golar LNG Corporate Events

Golar LNG Releases Mid-2025 Financial Results Amid Global Uncertainties

Golar LNG Limited released its unaudited financial results for the six months ended June 30, 2025, highlighting its operational performance and financial condition. The report includes insights into the company’s ability to meet obligations under commercial agreements, geopolitical risks affecting LNG supply and demand, and challenges related to financing and project execution. The announcement underscores the company’s strategic positioning in the LNG market and the potential implications for stakeholders amid global economic and political uncertainties.

Golar LNG Announces Strong Q2 2025 Results and Secures Long-term FLNG Contracts

On August 14, 2025, Golar LNG Limited announced its interim results for the period ending June 30, 2025, reporting a net income of $16 million and an Adjusted EBITDA of $49 million. The company has secured significant long-term contracts, including a 20-year charter for FLNG Hilli in Argentina, contributing to a $13.7 billion Adjusted EBITDA backlog. Golar also reached a Final Investment Decision for a 20-year charter for the MKII FLNG, with expected regulatory approvals within 2025. The FLNG Gimi achieved its Commercial Operations Date in June 2025, marking the start of a 20-year lease term with BP. Golar’s strategic initiatives, including the issuance of convertible senior notes and share repurchases, aim to optimize financial performance and support future FLNG fleet growth.

Golar LNG Declares $0.25 Dividend Amid Regulatory Changes

On August 14, 2025, Golar LNG Limited announced a cash dividend of $0.25 per share, to be paid around September 2, 2025, with a record date of August 26, 2025. This announcement highlights Golar’s commitment to returning value to shareholders amidst regulatory changes due to the Central Securities Depository Regulation in Norway, which affects the distribution timeline for shares registered in Norway’s central securities depository.

Golar LNG Secures 20-Year Charter Deal with Southern Energy

On August 6, 2025, Golar LNG Limited announced that Southern Energy S.A. has reached a Final Investment Decision for a 20-year charter of Golar’s MK II FLNG unit. This agreement, which includes a net charter hire of $400 million per year plus a commodity-linked tariff, is expected to start in 2028 in Argentina’s San Matías Gulf. The project is anticipated to enhance Argentina’s position as an LNG exporter and solidify Golar’s earnings visibility over the next two decades, with potential operational efficiencies from two FLNG units in the same area.

Golar LNG Appoints Stephen J. Schaefer to Board of Directors

Golar LNG Limited announced the appointment of Mr. Stephen J. Schaefer to its Board of Directors, effective August 1, 2025. Mr. Schaefer brings a wealth of experience from the natural gas and electricity markets, having held significant roles in various energy companies and private equity firms. His expertise is expected to contribute significantly to Golar’s strategic growth in the global energy market.

Golar LNG Unveils 2024 ESG Report Highlighting Sustainability Efforts

On July 24, 2025, Golar LNG Limited announced the release of its 2024 Environmental, Social and Governance (ESG) report. This report highlights the company’s ongoing commitment to sustainable practices and transparency in its operations. The release of the ESG report is a significant step for Golar LNG as it underscores the company’s dedication to integrating ESG considerations into its business strategy, potentially impacting its reputation and stakeholder relations positively.

Golar LNG Secures $575 Million Through Convertible Notes Offering

On July 1, 2025, Golar LNG Limited announced the closing of its offering of $575 million in 2.75% Convertible Senior Notes due 2030. The proceeds from this offering will be used to repurchase 2.5 million common shares, reducing the total share count to 102.3 million, and for general corporate purposes, including potential investments in a fourth FLNG unit and other operational costs. This strategic financial move is expected to strengthen Golar LNG’s market position by optimizing its capital structure and supporting future growth initiatives.

Golar LNG to Announce Q2 2025 Results on August 14

On July 1, 2025, Golar LNG Limited announced its plans to release its second quarter 2025 financial results on August 14, 2025, before the NASDAQ market opens. The company will host a webcast presentation on the same day, providing stakeholders with insights into its financial performance. This announcement is significant as it offers investors and analysts an opportunity to assess Golar LNG’s operational and financial health, potentially impacting market perceptions and investment decisions.

Golar LNG Prices $500 Million Convertible Notes and Plans Share Repurchase

On June 26, 2025, Golar LNG Limited announced the pricing of $500 million of 2.75% Convertible Senior Notes due 2030, with an option for purchasers to buy an additional $75 million. The proceeds will be used to repurchase 2.5 million common shares and for general corporate purposes, including potential future growth investments such as a fourth FLNG unit. This strategic financial move is expected to strengthen Golar LNG’s market position and support its expansion plans, providing flexibility for future investments and operational enhancements.

Golar LNG Announces $500 Million Convertible Notes Offering

On June 25, 2025, Golar LNG Limited announced its intention to offer $500 million in Convertible Senior Notes due 2030 in a private placement to qualified institutional buyers. The proceeds from this offering are intended for repurchasing up to 2.5 million of the company’s common shares and for general corporate purposes, including potential investments in a fourth FLNG unit and other operational costs. This move could potentially strengthen Golar LNG’s market position and provide capital for future growth initiatives.

Golar LNG’s FLNG Gimi Commences Operations in Mauritania and Senegal

On June 23, 2025, Golar LNG Limited announced that its FLNG Gimi has reached the Commercial Operations Date for the Greater Tortue Ahmeyim project offshore Mauritania and Senegal. This milestone initiates a 20-year Lease and Operate Agreement, unlocking approximately $3 billion of Adjusted EBITDA backlog for Golar. The achievement positions Mauritania and Senegal as new LNG exporters and marks a significant development in one of Africa’s deepest offshore projects. Following this, Golar is advancing its FLNG growth strategy, with plans for additional units and ongoing commercial discussions to meet charterer demand.