Golar LNG (GLNG) AI Stock Analysis

• Market Cap: $4.24B
• Dividend Yield: 2.52%
• Average Volume (3M): 1.23M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• Revenue Growth: -2.78%
• EPS Growth: -105.22%
• Country: US
• Employees: 474
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): 0.31
• Shares Outstanding: 104,622,475
• 10 Day Avg. Volume: 1,261,407
• 30 Day Avg. Volume: 1,231,721
• PEG Ratio: -0.41
• Price to Book (P/B): 2.19
• Price to Sales (P/S): 16.94
• P/FCF Ratio: -36.65
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $49.83
• Price Target Upside: 22.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: $42.00 ▲(3.63% Upside)

Golar LNG's overall stock score is driven by a positive earnings call and stable technical indicators, but is weighed down by financial performance and valuation concerns. The company's strong operational outlook and liquidity position are offset by profitability challenges and high leverage.

Positive Factors

Long-Term Contracts

Securing long-term contracts ensures stable revenue streams and enhances earnings visibility, supporting sustained financial health.

FLNG Market Position

Strong positioning in the FLNG market with long-term charters enhances competitive advantage and supports growth opportunities.

Operational Excellence

Consistent operational excellence ensures reliability and strengthens customer relationships, fostering long-term business success.

Negative Factors

Profitability Challenges

Negative profit margins indicate struggles in cost management and profitability, potentially impacting long-term financial stability.

High Leverage

Increased leverage can limit financial flexibility and increase risk, potentially affecting the company's ability to invest in growth.

Cash Flow Volatility

Negative free cash flow suggests challenges in generating sufficient cash, which could hinder investment and operational capabilities.

Golar LNG Business Overview & Revenue Model

Company Description

Golar LNG (GLNG) is a leading provider of integrated LNG services, focusing primarily on the transportation, regasification, and liquefaction of liquefied natural gas. The company operates in the LNG shipping sector and is involved in the development of floating liquefied natural gas (FLNG) projects, offering innovative solutions for the production and delivery of LNG. Golar LNG's fleet includes a range of LNG carriers and FLNG units, positioning it as a key player in the global energy market.

How the Company Makes Money

Golar LNG generates revenue primarily through long-term charters and contracts for its LNG carriers and floating storage regasification units (FSRUs). The company earns income from the leasing of its vessels, which are often under long-term agreements with major energy companies and utilities. Additionally, Golar LNG benefits from partnerships in FLNG projects, which involve both the liquefaction of natural gas and the subsequent sale of LNG. Revenue streams also include fees related to the operation and maintenance of its vessels and facilities. The company strategically aligns with global energy trends, capitalizing on the increasing demand for cleaner energy solutions, particularly in developing markets.

Golar LNG Financial Statement Overview

Summary

Golar LNG faces challenges with profitability and cash flow management. Despite a strong gross profit margin and stable equity ratio, the company struggles with negative net income margins and increased leverage, indicating financial instability.

Income Statement

Golar LNG's income statement shows a mixed performance. The TTM gross profit margin of 55.16% is strong, indicating efficient cost management. However, the net profit margin is negative at -2.83%, reflecting challenges in achieving profitability. Revenue growth is modest at 4.26% TTM, but EBIT and EBITDA margins have declined significantly compared to previous years, suggesting operational inefficiencies.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio has increased to 1.03 TTM, indicating higher leverage, which could pose risks if not managed properly. Return on equity is negative at -0.38% TTM, highlighting profitability challenges. However, the equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis shows volatility. Operating cash flow is positive, but free cash flow is negative, indicating potential liquidity issues. The free cash flow growth rate is high at 271.54% TTM, but this is due to a low base effect. The operating cash flow to net income ratio is reasonable, but the free cash flow to net income ratio is negative, reflecting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	268.90M	260.37M	298.43M	267.74M	260.27M	438.64M
Gross Profit	95.08M	85.26M	154.80M	140.78M	139.88M	209.15M
EBITDA	72.06M	146.96M	53.21M	1.08B	29.54M	193.07M
Net Income	-7.60M	50.84M	-46.82M	674.60M	-161.09M	-273.56M
Balance Sheet
Total Assets	4.77B	4.37B	4.08B	4.28B	4.95B	4.34B
Cash, Cash Equivalents and Short-Term Investments	893.25M	566.38M	684.38M	1.13B	268.63M	127.69M
Total Debt	1.95B	1.46B	1.22B	1.19B	2.41B	2.38B
Total Liabilities	2.49B	2.00B	1.48B	1.38B	2.77B	2.71B
Stockholders Equity	1.89B	2.01B	2.07B	2.50B	1.73B	1.29B
Cash Flow
Free Cash Flow	-313.20M	-120.31M	-189.96M	31.46M	15.60M	-156.40M
Operating Cash Flow	413.88M	318.24M	135.25M	298.88M	230.00M	145.78M
Investing Cash Flow	-646.27M	-416.98M	-131.71M	1.07B	-74.35M	-103.03M
Financing Cash Flow	525.25M	43.85M	-244.95M	-691.64M	-51.61M	-137.11M

Golar LNG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 40.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GLNG, the sentiment is Negative. The current price of 40.53 is above the 20-day moving average (MA) of 39.41, above the 50-day MA of 40.39, and above the 200-day MA of 39.47, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 48.35 is Neutral, neither overbought nor oversold. The STOCH value of 52.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GLNG.

Golar LNG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DLNG	78 Outperform	$128.59M	2.43	11.69%	5.43%	-1.72%	55.38%
NVGS	78 Outperform	$1.13B	12.99	8.57%	1.22%	2.46%	33.89%
TNK	76 Outperform	$2.06B	6.61	17.02%	3.32%	-20.11%	-26.44%
FLNG	74 Outperform	$1.37B	14.03	12.50%	11.49%	-2.98%	-17.51%
DKL	68 Neutral	$2.36B	14.97	―	9.84%	-12.08%	1.44%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GLNG	55 Neutral	$4.24B	―	-0.38%	2.52%	-2.78%	-105.22%

Golar LNG Corporate Events

Golar LNG Declares $0.25 Dividend for Q3 2025

On November 5, 2025, Golar LNG Limited announced a cash dividend of $0.25 per share, to be paid around November 24, 2025, with a record date of November 17, 2025. Due to the Central Securities Depository Regulation in Norway, dividends for shares registered in Norway’s central securities depository will be distributed in NOK around November 26, 2025. This announcement reflects Golar’s financial strategy and shareholder value focus, potentially impacting stakeholders by providing a return on investment and aligning with regulatory compliance.

Golar LNG Secures Long-Term FLNG Charters and Enters U.S. Bond Market

Golar LNG reported a net income of $31 million for Q3 2025 and significant developments including entering the U.S. bond market and securing long-term FLNG charters. The company announced a $500 million bond offering and repaid $190 million of its unsecured bonds. Golar’s FLNG Hilli and Gimi operations are progressing well, with Hilli preparing for redeployment to Argentina and Gimi optimizing production. The company has secured a 20-year charter for its MKII FLNG, contributing to a substantial EBITDA backlog. Golar is also planning further FLNG growth projects, reflecting strong demand in the industry.

Golar LNG Secures 20-Year FLNG Charter with Southern Energy

On October 23, 2025, Golar LNG Limited announced the satisfaction of all conditions for a 20-year charter of its MKII FLNG to Southern Energy in Argentina, securing an $8 billion EBITDA backlog. This agreement, which includes commodity exposure and a 10% shareholding in Southern Energy, positions Golar LNG strategically in the FLNG market with a focus on new growth opportunities.

Golar LNG to Release Q3 2025 Results on November 5

On October 15, 2025, Golar LNG Limited announced that it will release its third-quarter 2025 financial results on November 5, 2025, before the NASDAQ opens. A webcast presentation will follow at 1:00 PM London time, with a Q&A session for sell-side analysts. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting investor confidence and market positioning.

Golar LNG Prices $500 Million Senior Notes Offering

On September 25, 2025, Golar LNG Limited announced the pricing of a $500 million private offering of unsecured senior notes due in 2030, with an interest rate of 7.500% per year. This financial move is expected to impact the company’s operations by providing capital for growth and potentially enhancing its market position, although it involves risks related to the offering’s closure and use of proceeds.

Golar LNG Initiates Investor Meetings for Potential Note Offering

On September 22, 2025, Golar LNG Limited announced that it has mandated a syndicate of banks to organize a series of fixed income investor meetings. These meetings may lead to the offering of USD 144A/Reg S denominated benchmark 5NC2 senior unsecured notes, depending on market conditions. This strategic move is aimed at strengthening Golar LNG’s financial position and potentially expanding its investor base, reflecting the company’s proactive approach to managing its capital structure and enhancing its market presence.

Golar LNG Releases Mid-2025 Financial Results Amid Global Uncertainties

Golar LNG Limited released its unaudited financial results for the six months ended June 30, 2025, highlighting its operational performance and financial condition. The report includes insights into the company’s ability to meet obligations under commercial agreements, geopolitical risks affecting LNG supply and demand, and challenges related to financing and project execution. The announcement underscores the company’s strategic positioning in the LNG market and the potential implications for stakeholders amid global economic and political uncertainties.

Golar LNG Announces Strong Q2 2025 Results and Secures Long-term FLNG Contracts

On August 14, 2025, Golar LNG Limited announced its interim results for the period ending June 30, 2025, reporting a net income of $16 million and an Adjusted EBITDA of $49 million. The company has secured significant long-term contracts, including a 20-year charter for FLNG Hilli in Argentina, contributing to a $13.7 billion Adjusted EBITDA backlog. Golar also reached a Final Investment Decision for a 20-year charter for the MKII FLNG, with expected regulatory approvals within 2025. The FLNG Gimi achieved its Commercial Operations Date in June 2025, marking the start of a 20-year lease term with BP. Golar’s strategic initiatives, including the issuance of convertible senior notes and share repurchases, aim to optimize financial performance and support future FLNG fleet growth.

Golar LNG Declares $0.25 Dividend Amid Regulatory Changes

On August 14, 2025, Golar LNG Limited announced a cash dividend of $0.25 per share, to be paid around September 2, 2025, with a record date of August 26, 2025. This announcement highlights Golar’s commitment to returning value to shareholders amidst regulatory changes due to the Central Securities Depository Regulation in Norway, which affects the distribution timeline for shares registered in Norway’s central securities depository.

Golar LNG Secures 20-Year Charter Deal with Southern Energy

On August 6, 2025, Golar LNG Limited announced that Southern Energy S.A. has reached a Final Investment Decision for a 20-year charter of Golar’s MK II FLNG unit. This agreement, which includes a net charter hire of $400 million per year plus a commodity-linked tariff, is expected to start in 2028 in Argentina’s San Matías Gulf. The project is anticipated to enhance Argentina’s position as an LNG exporter and solidify Golar’s earnings visibility over the next two decades, with potential operational efficiencies from two FLNG units in the same area.