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XNASGLNG
Market cap4.32bUSD
Dec 20, Last price  
41.33USD
1D
-0.41%
1Q
21.17%
Jan 2017
80.16%
Name

Golar LNG Ltd

Chart & Performance

D1W1MN
XNAS:GLNG chart
P/E
—
P/S
14.48
EPS
—
Div Yield, %
2.38%
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
Feb 28, 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.
URL
http://www.golarlng.com/
IPO date
Jul 12, 2001
Employees
490
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
298,429
11.46%
267,740
-40.73%
451,765
2.99%
Cost of revenue
216,218
173,075
277,380
Unusual Expense (Income)
NOPBT
82,211
94,665
174,385
NOPBT Margin
27.55%
35.36%
38.60%
Operating Taxes
1,870
(438)
1,740
Tax Rate
2.27%
1.00%
NOPAT
80,341
95,103
172,645
Net income
(46,793)
-105.94%
787,773
-8,238.15%
(9,680)
-212.60%
Dividends
(79,448)
(55,169)
(33,136)
Dividend yield
3.24%
2.23%
2.44%
Proceeds from repurchase of equity
(61,684)
(25,318)
(24,484)
BB yield
2.52%
1.02%
1.80%
Debt
Debt current
344,028
344,778
1,050,851
Long-term debt
887,388
851,720
1,370,379
Deferred revenue
25,455
49,932
48,736
Other long-term liabilities
30,264
66,909
104,937
Net debt
493,051
(32,929)
2,100,388
Cash flow
Cash from operating activities
135,251
298,881
230,005
CAPEX
(325,214)
(267,421)
(214,406)
Cash from investing activities
(131,709)
1,067,721
(74,354)
Cash from financing activities
(244,953)
(691,643)
(51,607)
FCF
51,108
1,555,320
(288,809)
Balance
Cash
684,383
1,125,319
268,627
Long term investments
53,982
104,108
52,215
Excess cash
723,444
1,216,040
298,254
Stockholders' equity
711,315
763,428
3,892
Invested Capital
3,170,920
3,446,013
4,663,306
ROIC
2.43%
2.35%
3.67%
ROCE
2.12%
2.25%
3.78%
EV
Common stock shares outstanding
106,620
108,542
109,644
Price
22.99
0.88%
22.79
83.94%
12.39
28.53%
Market cap
2,451,194
-0.91%
2,473,672
82.09%
1,358,489
45.31%
EV
3,479,019
2,840,693
3,906,144
EBITDA
132,505
146,377
280,337
EV/EBITDA
26.26
19.41
13.93
Interest
1,978
20,058
56,329
Interest/NOPBT
2.41%
21.19%
32.30%