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XNAS
GLNG
Market cap4.36bUSD
Jun 27, Last price  
41.42USD
1D
1.36%
1Q
9.95%
Jan 2017
81.56%
IPO
605.93%
Name

Golar LNG Ltd

Chart & Performance

D1W1MN
P/E
87.20
P/S
16.64
EPS
0.47
Div Yield, %
1.80%
Shrs. gr., 5y
0.76%
Rev. gr., 5y
-10.32%
Revenues
260m
-12.75%
171,042,000239,697,000224,674,000228,779,000216,495,000379,086,000299,848,000423,025,00097,379,000106,156,000102,674,00080,257,000143,537,000430,604,000448,750,000438,637,000451,765,000267,740,000298,429,000260,372,000
Net income
50m
P
34,529,00071,673,000136,204,000-9,989,00023,082,0009,229,00046,650,000118,150,000135,713,000-41,466,000-197,659,000-208,834,000-179,703,000-231,428,000-64,688,0008,597,000-9,680,000787,773,000-46,793,00049,694,000
CFO
318m
+135.30%
71,026,000117,219,00073,055,00048,495,00042,800,00096,325,000116,608,000238,275,00067,722,00024,873,000-64,649,000-39,674,00047,134,000116,674,000106,546,000145,783,000230,005,000298,881,000135,251,000318,241,000
Dividend
Aug 26, 20240.25 USD/sh
Earnings
Aug 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
260,372
-12.75%
298,429
11.46%
267,740
-40.73%
Cost of revenue
161,429
216,218
173,075
Unusual Expense (Income)
NOPBT
98,943
82,211
94,665
NOPBT Margin
38.00%
27.55%
35.36%
Operating Taxes
(18)
1,870
(438)
Tax Rate
2.27%
NOPAT
98,961
80,341
95,103
Net income
49,694
-206.20%
(46,793)
-105.94%
787,773
-8,238.15%
Dividends
(104,107)
(79,448)
(55,169)
Dividend yield
2.35%
3.24%
2.23%
Proceeds from repurchase of equity
(14,180)
(61,684)
(25,318)
BB yield
0.32%
2.52%
1.02%
Debt
Debt current
520,137
344,028
344,778
Long-term debt
1,241,811
887,388
851,720
Deferred revenue
25,455
49,932
Other long-term liabilities
41,776
30,264
66,909
Net debt
1,151,899
493,051
(32,929)
Cash flow
Cash from operating activities
318,241
135,251
298,881
CAPEX
(437,403)
(325,214)
(267,421)
Cash from investing activities
(415,836)
(131,709)
1,067,721
Cash from financing activities
42,707
(244,953)
(691,643)
FCF
(539,330)
51,108
1,555,320
Balance
Cash
566,384
684,383
1,125,319
Long term investments
43,665
53,982
104,108
Excess cash
597,030
723,444
1,216,040
Stockholders' equity
648,311
711,315
763,428
Invested Capital
3,449,260
3,170,920
3,446,013
ROIC
2.99%
2.43%
2.35%
ROCE
2.45%
2.12%
2.25%
EV
Common stock shares outstanding
104,534
106,620
108,542
Price
42.32
84.08%
22.99
0.88%
22.79
83.94%
Market cap
4,423,879
80.48%
2,451,194
-0.91%
2,473,672
82.09%
EV
6,116,176
3,479,019
2,840,693
EBITDA
155,523
132,505
146,377
EV/EBITDA
39.33
26.26
19.41
Interest
7,468
1,978
20,058
Interest/NOPBT
7.55%
2.41%
21.19%