Golar LNG Limited Logo

Golar LNG Limited

GLNG

(1.2)
Stock Price

34,16 USD

1.62% ROA

-1.84% ROE

38.27x PER

Market Cap.

2.450.177.240,00 USD

54.98% DER

3.21% Yield

-13.06% NPM

Golar LNG Limited Stock Analysis

Golar LNG Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Golar LNG Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (4.97%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.9%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.131) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Golar LNG Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Golar LNG Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Golar LNG Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Golar LNG Limited Revenue
Year Revenue Growth
1998 78.254.000
1999 81.792.000 4.33%
2000 113.009.000 27.62%
2001 114.223.000 1.06%
2002 130.611.000 12.55%
2003 132.765.000 1.62%
2004 163.410.000 18.75%
2005 171.042.000 4.46%
2006 239.697.000 28.64%
2007 224.674.000 -6.69%
2008 228.779.000 1.79%
2009 216.495.000 -5.67%
2010 379.086.000 42.89%
2011 299.848.000 -26.43%
2012 423.025.000 29.12%
2013 97.379.000 -334.41%
2014 106.156.000 8.27%
2015 102.674.000 -3.39%
2016 80.257.000 -27.93%
2017 143.537.000 44.09%
2018 430.604.000 66.67%
2019 448.750.000 4.04%
2020 438.637.000 -2.31%
2021 451.765.000 2.91%
2022 267.740.000 -68.73%
2023 269.008.000 0.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Golar LNG Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 21.690.000 100%
2019 4.990.000 -334.67%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Golar LNG Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 24.935.000 100%
2013 20.503.000 -21.62%
2014 19.267.000 -6.42%
2015 33.526.000 42.53%
2016 45.960.000 27.05%
2017 50.334.000 8.69%
2018 73.232.000 31.27%
2019 57.161.000 -28.12%
2020 44.202.000 -29.32%
2021 37.808.000 -16.91%
2022 38.100.000 0.77%
2023 33.588.000 -13.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Golar LNG Limited EBITDA
Year EBITDA Growth
1998 48.278.000
1999 55.608.000 13.18%
2000 85.680.000 35.1%
2001 85.511.000 -0.2%
2002 115.282.000 25.82%
2003 87.641.000 -31.54%
2004 130.904.000 33.05%
2005 132.378.000 1.11%
2006 188.957.000 29.94%
2007 113.061.000 -67.13%
2008 240.336.000 52.96%
2009 103.174.000 -132.94%
2010 210.038.000 50.88%
2011 193.574.000 -8.51%
2012 285.924.000 32.3%
2013 57.280.000 -399.17%
2014 -68.189.000 184%
2015 -167.949.000 59.4%
2016 -85.720.000 -95.93%
2017 2.401.000 3670.18%
2018 200.060.000 98.8%
2019 246.748.000 18.92%
2020 281.839.000 12.45%
2021 -74.670.000 477.45%
2022 143.355.000 152.09%
2023 184.708.000 22.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Golar LNG Limited Gross Profit
Year Gross Profit Growth
1998 58.285.000
1999 63.543.000 8.27%
2000 92.036.000 30.96%
2001 89.686.000 -2.62%
2002 102.550.000 12.54%
2003 100.422.000 -2.12%
2004 125.090.000 19.72%
2005 129.233.000 3.21%
2006 185.625.000 30.38%
2007 160.925.000 -15.35%
2008 133.785.000 -20.29%
2009 116.323.000 -15.01%
2010 254.372.000 54.27%
2011 230.934.000 -10.15%
2012 234.295.000 1.43%
2013 2.499.000 -9275.55%
2014 -20.565.000 112.15%
2015 -96.447.000 78.68%
2016 -93.441.000 -3.22%
2017 -50.223.000 -86.05%
2018 134.229.000 137.42%
2019 175.586.000 23.55%
2020 209.154.000 16.05%
2021 214.714.000 2.59%
2022 140.782.000 -52.52%
2023 118.008.000 -19.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Golar LNG Limited Net Profit
Year Net Profit Growth
1998 -12.792.000
1999 -1.857.000 -588.85%
2000 -504.000 -268.45%
2001 4.366.000 111.54%
2002 27.137.000 83.91%
2003 39.570.000 31.42%
2004 55.833.000 29.13%
2005 34.529.000 -61.7%
2006 71.673.000 51.82%
2007 136.204.000 47.38%
2008 -9.989.000 1463.54%
2009 23.082.000 143.28%
2010 9.229.000 -150.1%
2011 46.650.000 80.22%
2012 118.150.000 60.52%
2013 135.713.000 12.94%
2014 -41.466.000 427.29%
2015 -197.659.000 79.02%
2016 -208.834.000 5.35%
2017 -179.703.000 -16.21%
2018 -231.428.000 22.35%
2019 -64.688.000 -257.76%
2020 8.597.000 852.45%
2021 -9.680.000 188.81%
2022 787.773.000 101.23%
2023 369.848.000 -113%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Golar LNG Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 2 50%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 12 100%
2013 1 -1100%
2014 0 0%
2015 -2 100%
2016 -2 0%
2017 -2 -100%
2018 -2 50%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 7 100%
2023 3 -133.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Golar LNG Limited Free Cashflow
Year Free Cashflow Growth
2000 -67.351.000
2001 -98.071.000 31.32%
2002 -93.511.000 -4.88%
2003 -26.674.000 -250.57%
2004 -204.764.000 86.97%
2005 -74.702.000 -174.11%
2006 -140.360.000 46.78%
2007 24.911.000 663.45%
2008 -273.688.000 109.1%
2009 -70.145.000 -290.17%
2010 55.815.000 225.67%
2011 -172.574.000 132.34%
2012 -104.872.000 -64.56%
2013 -666.433.000 84.26%
2014 -1.441.800.000 53.78%
2015 -761.998.000 -89.21%
2016 -274.192.000 -177.91%
2017 -344.767.000 20.47%
2018 -33.152.000 -939.96%
2019 -294.119.000 88.73%
2020 -156.401.000 -88.05%
2021 15.599.000 1102.63%
2022 31.460.000 50.42%
2023 -22.761.000 238.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Golar LNG Limited Operating Cashflow
Year Operating Cashflow Growth
2000 29.509.000
2001 42.043.000 29.81%
2002 71.216.000 40.96%
2003 57.417.000 -24.03%
2004 82.028.000 30%
2005 71.026.000 -15.49%
2006 117.219.000 39.41%
2007 73.055.000 -60.45%
2008 48.495.000 -50.64%
2009 42.800.000 -13.31%
2010 96.325.000 55.57%
2011 116.608.000 17.39%
2012 238.275.000 51.06%
2013 67.722.000 -251.84%
2014 24.873.000 -172.27%
2015 -64.649.000 138.47%
2016 -39.674.000 -62.95%
2017 47.134.000 184.17%
2018 116.674.000 59.6%
2019 106.546.000 -9.51%
2020 145.783.000 26.91%
2021 230.005.000 36.62%
2022 298.881.000 23.04%
2023 19.164.000 -1459.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Golar LNG Limited Capital Expenditure
Year Capital Expenditure Growth
2000 96.860.000
2001 140.114.000 30.87%
2002 164.727.000 14.94%
2003 84.091.000 -95.89%
2004 286.792.000 70.68%
2005 145.728.000 -96.8%
2006 257.579.000 43.42%
2007 48.144.000 -435.02%
2008 322.183.000 85.06%
2009 112.945.000 -185.26%
2010 40.510.000 -178.81%
2011 289.182.000 85.99%
2012 343.147.000 15.73%
2013 734.155.000 53.26%
2014 1.466.673.000 49.94%
2015 697.349.000 -110.32%
2016 234.518.000 -197.35%
2017 391.901.000 40.16%
2018 149.826.000 -161.57%
2019 400.665.000 62.61%
2020 302.184.000 -32.59%
2021 214.406.000 -40.94%
2022 267.421.000 19.82%
2023 41.925.000 -537.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Golar LNG Limited Equity
Year Equity Growth
1998 220.641.000
1999 225.056.000 1.96%
2000 257.034.000 12.44%
2001 174.397.000 -47.38%
2002 196.136.000 11.08%
2003 340.435.000 42.39%
2004 402.770.000 15.48%
2005 434.554.000 7.31%
2006 507.044.000 14.3%
2007 552.532.000 8.23%
2008 452.145.000 -22.2%
2009 495.511.000 8.75%
2010 410.588.000 -20.68%
2011 677.765.000 39.42%
2012 896.757.000 24.42%
2013 1.804.137.000 50.29%
2014 2.282.507.000 20.96%
2015 1.873.526.000 -21.83%
2016 1.840.959.000 -1.77%
2017 1.715.316.000 -7.32%
2018 1.825.791.000 6.05%
2019 1.762.714.000 -3.58%
2020 1.631.131.000 -8.07%
2021 2.176.751.000 25.07%
2022 2.900.174.000 24.94%
2023 2.662.829.000 -8.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Golar LNG Limited Assets
Year Assets Growth
1998 594.264.000
1999 724.101.000 17.93%
2000 817.990.000 11.48%
2001 855.991.000 4.44%
2002 987.935.000 13.36%
2003 1.785.602.000 44.67%
2004 2.110.329.000 15.39%
2005 2.230.695.000 5.4%
2006 2.566.189.000 13.07%
2007 2.573.610.000 0.29%
2008 2.359.729.000 -9.06%
2009 2.492.436.000 5.32%
2010 2.077.772.000 -19.96%
2011 2.232.634.000 6.94%
2012 2.974.148.000 24.93%
2013 2.662.308.000 -11.71%
2014 3.832.460.000 30.53%
2015 4.336.889.000 11.63%
2016 4.263.084.000 -1.73%
2017 4.764.287.000 10.52%
2018 4.806.595.000 0.88%
2019 4.662.295.000 -3.1%
2020 4.339.895.000 -7.43%
2021 4.948.295.000 12.3%
2022 4.279.560.000 -15.63%
2023 4.033.845.000 -6.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Golar LNG Limited Liabilities
Year Liabilities Growth
1998 373.623.000
1999 484.795.000 22.93%
2000 534.945.000 9.37%
2001 655.774.000 18.43%
2002 778.450.000 15.76%
2003 1.426.461.000 45.43%
2004 1.681.277.000 15.16%
2005 1.768.554.000 4.93%
2006 2.026.709.000 12.74%
2007 1.984.095.000 -2.15%
2008 1.865.896.000 -6.33%
2009 1.834.252.000 -1.73%
2010 1.478.450.000 -24.07%
2011 1.476.814.000 -0.11%
2012 1.896.675.000 22.14%
2013 858.171.000 -121.01%
2014 1.549.953.000 44.63%
2015 2.442.550.000 36.54%
2016 2.377.084.000 -2.75%
2017 2.967.983.000 19.91%
2018 2.980.804.000 0.43%
2019 2.899.581.000 -2.8%
2020 2.708.764.000 -7.04%
2021 2.771.544.000 2.27%
2022 1.379.386.000 -100.93%
2023 1.371.016.000 -0.61%

Golar LNG Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.6
Net Income per Share
0.61
Price to Earning Ratio
38.27x
Price To Sales Ratio
8.82x
POCF Ratio
10.31
PFCF Ratio
-2977.13
Price to Book Ratio
1.16
EV to Sales
10.47
EV Over EBITDA
16.91
EV to Operating CashFlow
12
EV to FreeCashFlow
-3533.27
Earnings Yield
0.03
FreeCashFlow Yield
-0
Market Cap
2,45 Bil.
Enterprise Value
2,91 Bil.
Graham Number
16.65
Graham NetNet
-5.64

Income Statement Metrics

Net Income per Share
0.61
Income Quality
15.42
ROE
0.03
Return On Assets
-0.01
Return On Capital Employed
0.06
Net Income per EBT
172.43
EBT Per Ebit
-0
Ebit per Revenue
0.76
Effective Tax Rate
-8.27

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.52
Operating Profit Margin
0.76
Pretax Profit Margin
-0
Net Profit Margin
-0.13

Dividends

Dividend Yield
0.03
Dividend Yield %
3.21
Payout Ratio
1.36
Dividend Per Share
0.75

Operating Metrics

Operating Cashflow per Share
2.27
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-1
Capex to Revenue
-0.88
Capex to Depreciation
-4.88
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
71.52
Days Payables Outstanding
39.21
Days of Inventory on Hand
0
Receivables Turnover
5.1
Payables Turnover
9.31
Inventory Turnover
0
Capex per Share
-2.27

Balance Sheet

Cash per Share
6,80
Book Value per Share
20,16
Tangible Book Value per Share
24.91
Shareholders Equity per Share
20.16
Interest Debt per Share
11.12
Debt to Equity
0.55
Debt to Assets
0.29
Net Debt to EBITDA
2.66
Current Ratio
1.95
Tangible Asset Value
2,66 Bil.
Net Current Asset Value
-0,49 Bil.
Invested Capital
0.55
Working Capital
0,43 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Golar LNG Limited Dividends
Year Dividends Growth
2007 2
2008 1 -100%
2010 1 0%
2011 1 100%
2012 2 0%
2013 1 0%
2014 2 0%
2015 2 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2023 1 0%

Golar LNG Limited Profile

About Golar LNG Limited

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.

CEO
Mr. Karl Fredrik Staubo
Employee
490
Address
S.E. Pearman Building
Hamilton, HM 11

Golar LNG Limited Executives & BODs

Golar LNG Limited Executives & BODs
# Name Age
1 Mr. Karl Fredrik Staubo
Chief Executive Officer of Golar Management AS
70
2 Mr. Eduardo Maranhao
Chief Financial Officer of Golar Management Ltd
70
3 Mr. Ragnar Nes
Chief Operating Officer of Golar Management AS
70
4 Mr. Erik Svendsen
Chief Technical Officer of Golar Management AS
70
5 Mr. Stuart Buchanan
Head of Investor Relations
70

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