Total Valuation
Golar LNG has a market cap or net worth of $5.20B. The enterprise value is $7.14K.
Market Cap$5.20B
Enterprise Value$7.14K
Share Statistics
Golar LNG has 101,589,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,589,270
Owned by Insiders―
Owned by Institutions44.63%
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 Employee787.04K
Profits Per Employee131.35K
Employee Count500
Asset Turnover0.07
Inventory Turnover264.08
Valuation Ratios
The current PE Ratio of Golar LNG is 32.2. Golar LNG’s PEG ratio is 1.75.
PE Ratio32.2
PS Ratio9.58
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-8.88
Price to Operating Cash Flow13.35
PEG Ratio1.75
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.
Revenue393.52M
Gross Profit184.37M
Operating Income135.55M
Pretax Income116.88M
Net Income65.68M
EBITDA199.06M
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 Flow393.95M
Free Cash Flow-272.80M
Free Cash Flow per Share-2.69
Dividends & Yields
Golar LNG pays an annual dividend of $0.25, resulting in a dividend yield of 1.93%
Dividend Per Share$0.25
Dividend Yield1.93%
Payout Ratio61.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change17.71%
50-Day Moving Average50.10
200-Day Moving Average46.34
Relative Strength Index (RSI)52.59
Average Volume (3m)1.51K
Important Dates
Golar LNG upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Golar LNG as a current ratio of 2.55, with Debt / Equity ratio of 137.68%
Current Ratio2.55
Quick Ratio2.54
Debt to Market Cap0.73
Net Debt to EBITDA7.95
Interest Coverage Ratio4.12
Taxes
In the past 12 months, Golar LNG has paid 4.31M in taxes.
Income Tax4.31M
Effective Tax Rate0.04
Enterprise Valuation
Golar LNG EV to EBITDA ratio is 26.88, with an EV/FCF ratio of -12.60.
EV to Sales13.60
EV to EBITDA26.88
EV to Free Cash Flow-12.60
EV to Operating Cash Flow12.48
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-$17.77
Tangible Book Value Per Share$20.39
Margins
Gross margin is 55.10%, with operating margin of 34.44%, and net profit margin of 16.69%.
Gross Margin55.10%
Operating Margin34.44%
Pretax Margin29.70%
Net Profit Margin16.69%
EBITDA Margin50.58%
EBIT Margin38.07%
Analyst Forecast
The average price target for Golar LNG is $69.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$69.00
Price Target Upside34.74% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast94.64%
EPS Growth Forecast―