NASDAQ : GLNG

Golar LNG Limited — Key statistics

Energy · Oil & Gas Midstream · Bermuda

Last price 46.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.72B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.59B
Enterprise Value6.40B

Dates

MeasureValue
Earnings DateNov 21, 2023
Ex-Dividend DateAug 24, 2026

Shares

MeasureValue
Current Share Class102.10M
Shares Outstanding102.10M
Shares Change (YoY)+7.80%
Shares Change (QoQ)+4.56%
Owned by Insiders (%)3.21%
Owned by Institutions (%)78.37%
Float86.96M

Ratios

MeasureValue
PE Ratio31.06
Forward PEn/a
PS Ratio8.79
Forward PS15.16
PB Ratio2.43
P/TBV Ratio2.37
P/FCF Ration/a
P/OCF Ratio10.88
PEG Ration/a

Evratios

MeasureValue
EV / Earnings39.11
EV / Sales12.23
EV / EBITDA19.23
EV / EBIT23.03
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.34
Quick Ratio2.32
Debt / Equity1.22
Debt / EBITDA7.94
Debt / FCFn/a
Interest Coverage4.03

Financialefficiency

MeasureValue
Return on Equity (ROE)10.12%
Return on Assets (ROA)3.44%
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)5.72%
Weighted Average Cost of Capital (WACC)4.01%
Revenue Per Employee$1.05M
Profits Per Employee$327,366
Employee Count500
Asset Turnover0.10
Inventory Turnover115.29

Taxes

MeasureValue
Income Tax6.34M
Effective Tax Rate2.72%

Stockprice

MeasureValue
Beta (5Y)0.12
52-Week Price Change+9.26%
50-Day Moving Average49.02
200-Day Moving Average49.48
Relative Strength Index (RSI)38.54
Average Volume (20 Days)1,483,273

Shortselling

MeasureValue
Short Interest9.26M
Short Previous Month10.10M
Short % of Shares Out10.77%
Short % of Floatn/a
Short Ratio (days to cover)5.78

Incomestatement

MeasureValue
Revenue523.38M
Gross Profit333.50M
Operating Income278.02M
Pretax Income232.83M
Net Income163.68M
EBITDA332.99M
EBIT278.02M
Earnings Per Share (EPS)$1.45

Balancesheet

MeasureValue
Cash & Cash Equivalents878.69M
Total Debt2.68B
Net Cash-1.80B
Net Cash Per Share-$17.65
Equity (Book Value)2.19B
Book Value Per Share19.03
Working Capital650.56M

Cashflow

MeasureValue
Operating Cash Flow422.72M
Capital Expenditures-666.39M
Depreciation & Amortization54.97M
Net Borrowing737.76M
Free Cash Flow-243.67M
FCF Per Share-$2.39

Margins

MeasureValue
Gross Margin63.72%
Operating Margin53.12%
Pretax Margin44.49%
Profit Margin31.27%
EBITDA Margin63.62%
EBIT Margin53.12%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$1.00
Dividend Yield2.22%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio69.01%
FCF Payout Ration/a
Buyback Yield-7.80%
Shareholder Yield-5.58%
Earnings Yield3.22%
FCF Yield-5.30%

Analystforecasts

MeasureValue
Price Target$66.28
Price Target Difference47.29%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast (3Y)29.96%
EPS Growth Forecast (3Y)62.62%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.25
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside