Golar LNG (GLNGN) AI Stock Analysis
Golar LNG
(BMV:GLNGN)
No summary available
Golar LNG (GLNGN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 4.72B
- Dividend Yield
- 1.92%
- Average Volume (3M)
- 75
- Price to Earnings (P/E)
- 28.9
- Beta (1Y)
- 0.08
- Revenue Growth
- 77.18%
- EPS Growth
- ―
- Country
- Mexico
- Employees
- 500
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Midstream
Golar LNG Business Overview & Revenue Model
Company Description
Golar LNG Limited specializes in providing marine-based infrastructure for the liquefaction and regasification of liquefied natural gas (LNG). The company's core business encompasses the design, construction, ownership, and operation of these special...
Golar LNG Earnings Call Summary
The call presents a strongly positive operational and strategic outlook: Golar announced a fourth FLNG order that materially increases controlled capacity (+41%), reported solid Q2 financials (EBITDA +20% QoQ), and highlighted significant commodity upside and a $17 billion contracted EBITDA backlog. Key execution highlights include Hilli's 100% economic uptime, Gimi producing ~15% above contract, and Esperanza 74% complete and on track. Risks include elevated CapEx (≈+10% vs prior unit) and pronounced long-lead equipment and shipyard constraints (some long-lead cost inflation 40%–60%), multi-year delivery timelines (~38–40 months), and ongoing funding/timing dependencies tied to asset-level financing and charter awards. Overall, positives (growth orders, backlog, robust operations, liquidity measures and commodity upside) outweigh the challenges (inflation, supply-chain and timing uncertainties).
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that Golar enters this growth phase with a $17.0 billion EBITDA backlog (pre‑commodity and inflation), liquidity of ~ $1.5 billion including a $600 million undrawn RCF (cash ≈ $900m, net interest‑bearing debt ≈ $1.8bn), Q2 revenue $130m and EBITDA $127m (up ~20% QoQ) with net income $56m (YTD $158m) and a $0.25/share quarterly dividend; operationally Esperanza is ~74% complete (sail‑away YE‑2027, ops H2‑2028) with $1.3bn of $2.2bn spent, the firm‑ordered #4 has a CapEx budget ≈ $2.45bn and delivery within 2029, which raises controlled liquefaction capacity ~41% from 8.6 to ~12.1 Mtpa and, if chartered on Esperanza‑like terms, could boost contracted annual EBITDA from an expected run‑rate of ~ $800m by 2028 to > $1.2bn by 2030 (≈+50%); commodity exposure is significant (Hilli Q2 commodity earnings $37m vs $10m in Q1; Hilli generated > $650m commodity earnings over 8 years; Golar receives 25% of FOB above $8/MMBtu and every $1/MMBtu above $8 can add ~ $100m p.a.), implying EBITDA sensitivities of ≈ $1.2bn at $8/MMBtu, $1.4bn at $10, $1.9bn at $15 and up toward ~$4bn at 2022 prices; other relevant metrics: Gimi produced ~15% above contract (41 cargoes), Hilli delivered 156 cargoes with 100% economic uptime, Hilli Argentina contract expected to generate ~$285m annual EBITDA, Hilli redeploy/refurb CapEx ≈ $350m, and optimizing asset financing could free ≈ $2.3bn incremental liquidity to fund further FLNG growth.
Golar LNG Risk Analysis
Golar LNG disclosed 50 risk factors in its most recent earnings report. Golar LNG reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate21
- Tech & Innovation2
- Legal & Regulatory11
- Production11
- Ability to Sell3
- Macro & Political2
Latest Risks Added
3 New RisksGolar LNG Peers Comparison
Overall Rating
LNG75Outperform
FLNG74Outperform
CQP69Neutral
EE57Neutral
NFE42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| LNG | 75Outperform | $67.45B | 22.92 | 49.77% | 0.67% | 27.70% | -19.99% |
| FLNG | 74Outperform | $1.51B | 14.93 | 14.38% | 10.57% | 1.30% | 3.49% |
| CQP | 69Neutral | $32.24B | 11.21 | 95.24% | 4.91% | 13.18% | 49.79% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| EE | 57Neutral | $4.01B | 23.73 | 6.94% | 0.93% | 48.97% | 3.43% |
| NFE | 42Neutral | $80.30M | -0.01 | -1737.94% | ― | -37.46% | -77.39% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:GLNGN | Golar LNG Limited | 850.00 | 103.16 | 13.81% | |
| LNG | Cheniere Energy Inc. | 330.32 | 122.75 | 59.14% | |
| CQP | Cheniere Energy Partners | 66.61 | 17.53 | 35.73% | |
| NFE | New Fortress Energy | 4.92 | -54.08 | -91.66% | |
| FLNG | Flex Lng | 28.37 | 5.04 | 21.60% | |
| EE | Excelerate Energy, Inc. Class A | 35.36 | 10.05 | 39.71% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.