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XNAS
GLNG
Market cap3.97bUSD
Mar 31, Last price  
37.99USD
1D
0.29%
1Q
-10.23%
Jan 2017
65.61%
Name

Golar LNG Ltd

Chart & Performance

D1W1MN
P/E
P/S
13.31
EPS
Div Yield, %
1.97%
Shrs. gr., 5y
1.15%
Rev. gr., 5y
-7.07%
Revenues
298m
+11.46%
163,410,000171,042,000239,697,000224,674,000228,779,000216,495,000379,086,000299,848,000423,025,00097,379,000106,156,000102,674,00080,257,000143,537,000430,604,000448,750,000438,637,000451,765,000267,740,000298,429,000
Net income
-47m
L
55,833,00034,529,00071,673,000136,204,000-9,989,00023,082,0009,229,00046,650,000118,150,000135,713,000-41,466,000-197,659,000-208,834,000-179,703,000-231,428,000-64,688,0008,597,000-9,680,000787,773,000-46,793,000
CFO
135m
-54.75%
82,028,00071,026,000117,219,00073,055,00048,495,00042,800,00096,325,000116,608,000238,275,00067,722,00024,873,000-64,649,000-39,674,00047,134,000116,674,000106,546,000145,783,000230,005,000298,881,000135,251,000
Dividend
Aug 26, 20240.25 USD/sh
Earnings
May 27, 2025

Profile

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.
IPO date
Jul 12, 2001
Employees
490
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
298,429
11.46%
267,740
-40.73%
Cost of revenue
216,218
173,075
Unusual Expense (Income)
NOPBT
82,211
94,665
NOPBT Margin
27.55%
35.36%
Operating Taxes
1,870
(438)
Tax Rate
2.27%
NOPAT
80,341
95,103
Net income
(46,793)
-105.94%
787,773
-8,238.15%
Dividends
(79,448)
(55,169)
Dividend yield
3.24%
2.23%
Proceeds from repurchase of equity
(61,684)
(25,318)
BB yield
2.52%
1.02%
Debt
Debt current
344,028
344,778
Long-term debt
887,388
851,720
Deferred revenue
25,455
49,932
Other long-term liabilities
30,264
66,909
Net debt
493,051
(32,929)
Cash flow
Cash from operating activities
135,251
298,881
CAPEX
(325,214)
(267,421)
Cash from investing activities
(131,709)
1,067,721
Cash from financing activities
(244,953)
(691,643)
FCF
51,108
1,555,320
Balance
Cash
684,383
1,125,319
Long term investments
53,982
104,108
Excess cash
723,444
1,216,040
Stockholders' equity
711,315
763,428
Invested Capital
3,170,920
3,446,013
ROIC
2.43%
2.35%
ROCE
2.12%
2.25%
EV
Common stock shares outstanding
106,620
108,542
Price
22.99
0.88%
22.79
83.94%
Market cap
2,451,194
-0.91%
2,473,672
82.09%
EV
3,479,019
2,840,693
EBITDA
132,505
146,377
EV/EBITDA
26.26
19.41
Interest
1,978
20,058
Interest/NOPBT
2.41%
21.19%