Golar LNG (0HDY) Stock Statistics & Valuation Metrics
Total Valuation
Golar LNG has a market cap or net worth of $4.72B. The enterprise value is $7.14B.
- Market Cap
- $4.72B
- Enterprise Value
- $7.14B
Share Statistics
Golar LNG has 102,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 102,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- 34.01%
Financial Efficiency
Golar LNG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.57%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.57%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 787.04K
- Profits Per Employee
- 131.35K
- Employee Count
- 500
- Asset Turnover
- 0.07
- Inventory Turnover
- 264.08
Valuation Ratios
The current PE Ratio of Golar LNG is 28.90. Golar LNG’s PEG ratio is 0.01.
- PE Ratio
- 28.90
- PS Ratio
- 9.02
- PB Ratio
- 2.43
- Price to FCF
- -17.31
- Price to Operating Cash Flow
- 11.98
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Golar LNG had revenue of 393.52M and earned 65.68M in profits. Earnings per share was 0.65.
- Revenue
- 393.52M
- Gross Profit
- 184.37M
- Operating Income
- 135.55M
- Pretax Income
- 116.88M
- Net Income
- 65.68M
- EBITDA
- 199.06M
- Earnings Per Share (EPS)
- 0.65
Cash Flow
In the last 12 months, operating cash flow was 393.95M and capital expenditures -666.75M, giving a free cash flow of -272.80M billion.
- Operating Cash Flow
- 393.95M
- Free Cash Flow
- -272.80M
- Free Cash Flow per Share
- -2.67
Dividends & Yields
Golar LNG pays an annual dividend of $0.25, resulting in a dividend yield of 2.15%
- Dividend Per Share
- $0.25
- Dividend Yield
- 2.15%
- Payout Ratio
- 61.24%
- Free Cash Flow Yield
- -5.78%
- Earnings Yield
- 3.47%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 14.28%
- 50-Day Moving Average
- 49.21
- 200-Day Moving Average
- 49.42
- Relative Strength Index (RSI)
- 44.92
- Average Volume (3m)
- 2,174
Important Dates
Golar LNG upcoming earnings date is Nov 18, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Jun 01, 2026
Financial Position
Golar LNG as a current ratio of 2.55, with Debt / Equity ratio of 149.65%
- Current Ratio
- 2.55
- Quick Ratio
- 2.54
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- 7.95
- Interest Coverage Ratio
- 4.12
Taxes
In the past 12 months, Golar LNG has paid 4.31M in taxes.
- Income Tax
- 4.31M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Golar LNG EV to EBITDA ratio is 18.56, with an EV/FCF ratio of -23.92.
- EV to Sales
- 12.47
- EV to EBITDA
- 18.56
- EV to Free Cash Flow
- -23.92
- EV to Operating Cash Flow
- 16.57
Balance Sheet
Golar LNG has $870.51M in cash and marketable securities with $2.68B in debt, giving a net cash position of -$1.80B billion.
- Cash & Marketable Securities
- $870.51M
- Total Debt
- $2.68B
- Net Cash
- -$1.80B
- Net Cash Per Share
- -$17.68
- Tangible Book Value Per Share
- $21.44
Margins
Gross margin is 55.10%, with operating margin of 45.93%, and net profit margin of 31.27%.
- Gross Margin
- 55.10%
- Operating Margin
- 45.93%
- Pretax Margin
- 44.49%
- Net Profit Margin
- 31.27%
- EBITDA Margin
- 67.20%
- EBIT Margin
- 56.70%
Analyst Forecast
The average price target for Golar LNG is $70.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $70.67
- Price Target Upside
- 52.27% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 94.64%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
