YOLFTbeta
Golar LNG Limited

Golar LNG Limited

GLNG · NASDAQ · Energy / Oil & Gas Midstream

43.02USD+0.05 (+0.12%)

Price History

Full chart

Market Stats

Previous Close42.97
Open43.29
Day Range42.30 – 43.69
52-Week Range34.49 – 57.22
Volume998.90K
Market Cap5.12B
P/E (TTM)34.32
Forward P/E40.16
EPS1.46
Dividend Yield2.00%
Beta0.04
50-Day Avg50.80
200-Day Avg48.26

About

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Karl Fredrik Staubo
  • Employees500
  • HeadquartersS.E. Pearman Building, Hamilton, Bermuda, HM 11, USA
  • Websitehttps://www.golarlng.com

Leadership

  • Mr. Karl Fredrik StauboChief Executive Officer of Golar Management AS · b. 1987
  • Mr. Eduardo MaranhaoChief Financial Officer of Golar Management Ltd · b. 1983
  • Mr. Ragnar NesChief Operating Officer of Golar Management AS · b. 1969
  • Mr. Dexter ChanChief Accounting Officer of Golar Management Ltd · b. 1981
  • Mr. Morten SkjongChief Technical Officer of Golar Management Ltd. · b. 1987
  • Mr. Federico PetersenChief Commercial Officer of Golar Management Ltd. · b. 1970
  • Mr. Stuart BuchananHead of Investor Relations
  • Ms. Mi Hong YoonCompany Secretary & Director · b. 1970

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.25M81.79M113.01M114.22M130.61M132.76M163.41M171.04M239.70M224.67M228.80M216.50M244.04M299.85M410.35M99.83M106.16M102.67M80.26M143.54M430.60M448.75M438.64M260.27M267.74M298.43M260.37M393.52M
Growth (%)-+4.52%+38.17%+1.07%+14.35%+1.65%+23.08%+4.67%+40.14%-6.27%+1.84%-5.38%+12.73%+22.87%+36.85%-75.67%+6.34%-3.28%-21.83%+78.85%+200.00%+4.21%-2.25%-40.66%+2.87%+11.46%-12.75%+51.14%
Cost of Revenue19.97M18.25M20.97M24.54M28.06M32.34M78.82M92.80M54.07M123.91M95.00M163.65M150.30M139.20M182.05M94.88M126.72M199.12M173.70M193.76M296.38M273.16M229.48M120.40M126.96M143.63M175.11M209.15M
Gross Profit58.28M63.54M92.04M89.69M102.55M100.42M84.59M78.24M185.63M100.76M133.80M52.84M93.75M160.65M228.30M4.95M-20.57M-96.45M-93.44M-50.22M134.23M175.59M209.15M139.88M140.78M154.80M85.26M184.37M
Gross Margin74.48%77.69%81.44%78.52%78.52%75.64%51.76%45.74%77.44%44.85%58.48%24.41%38.41%53.58%55.64%4.96%-19.37%-93.94%-116.43%-34.99%31.17%39.13%47.68%53.74%52.58%51.87%32.75%46.85%
Operating Expense39.72M37.40M44.20M41.74M37.43M38.28M8.47M12.22M70.48M18.64M3.30M19.96M22.83M33.68M25.01M22.95M19.27M33.53M45.96M50.33M73.23M57.16M44.20M37.83M46.12M72.59M39.85M48.83M
Operating Income18.56M26.14M47.83M47.95M65.12M62.14M76.12M66.02M115.15M82.12M130.50M32.88M70.92M126.97M203.28M-18.00M-39.83M-129.97M-139.40M-100.56M61.00M118.42M164.95M102.04M94.67M82.21M45.42M135.55M
Operating Margin23.72%31.96%42.33%41.98%49.86%46.80%46.58%38.60%48.04%36.55%57.04%15.19%29.06%42.34%49.54%-18.04%-37.52%-126.59%-173.69%-70.06%14.17%26.39%37.61%39.21%35.36%27.55%17.44%34.44%
EBITDA48.28M55.61M85.68M83.62M97.39M94.86M154.57M160.11M188.96M274.04M192.50M151.05M95.15M166.01M1.14B170.74M32.34M-50.84M-54.10M21.98M185.11M140.60M193.07M29.54M1.08B53.21M146.96M199.06M
EBITDA Margin61.69%67.99%75.82%73.21%74.57%71.45%94.59%93.61%78.83%121.97%84.13%69.77%38.99%55.37%277.59%171.03%30.46%-49.51%-67.41%15.31%42.99%31.33%44.02%11.35%402.31%17.83%56.44%50.58%
Net Income-12.79M-1.86M-504.00K4.37M27.14M39.57M55.83M34.53M71.67M136.20M-10.00M14.73M384.00K46.65M971.30M135.71M-43.12M-171.15M-186.53M-179.70M-231.43M-211.96M-273.56M-161.09M674.60M-46.82M50.84M65.68M
Net Income Margin-16.35%-2.27%-0.45%3.82%20.78%29.80%34.17%20.19%29.90%60.62%-4.37%6.80%0.16%15.56%236.70%135.95%-40.62%-166.69%-232.42%-125.20%-53.74%-47.23%-62.37%-61.89%251.96%-15.69%19.53%16.69%
R&D--------------------21.69M4.99M8.89M2.52M8.02M39.13M12.34M19.23M
R&D as % of Total Revenue--------------------5.04%1.11%2.03%0.97%2.99%13.11%4.74%4.89%
Interest Expense000022.70M19.90M35.50M51.00M56.60M120.50M057.87M49.27M25.77M33.82M17.38M14.47M86.46M50.37M59.30M101.91M91.24M75.57M38.59M29.40M1.98M5.16M32.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%17.38%14.99%21.72%29.82%23.61%53.63%0.00%26.73%20.19%8.60%8.24%17.41%13.63%84.20%62.76%41.32%23.67%20.33%17.23%14.83%10.98%0.66%1.98%8.37%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets594.26M724.10M817.99M855.99M987.93M1.79B2.11B2.23B2.57B2.57B2.36B2.49B2.08B2.23B2.97B2.66B3.83B4.34B4.26B4.76B4.81B4.63B4.31B4.95B4.28B4.08B4.37B5.33B
Total Liabilities373.62M484.80M534.95M655.77M778.45M1.43B1.68B1.77B2.03B1.98B1.87B1.83B1.48B1.48B1.90B858.17M1.55B2.44B2.38B2.97B2.98B2.88B2.68B2.77B1.38B1.48B2.00B3.26B
Total Equity220.64M225.06M257.03M174.40M196.14M340.44M402.77M434.55M539.48M552.53M493.83M495.51M410.59M677.76M896.76M1.80B2.28B1.87B1.89B1.72B1.75B1.50B1.29B1.73B2.50B2.07B2.01B1.84B
Cash1.81M2.57M5.74M57.57M52.74M117.88M51.60M62.23M56.62M185.74M56.11M122.23M164.72M66.91M491.04M125.35M191.41M105.23M224.19M214.86M217.84M222.12M127.69M231.85M878.84M679.23M566.38M1.18B
Total Debt-126.31M513.90M609.61M710.31M1.27B1.55B1.63B1.89B1.85B808.62M1.64B1.21B1.18B1.62B717.03M1.38B1.91B2.01B2.41B2.57B2.55B2.37B1.63B1.19B1.22B1.46B2.76B
Net Debt-1.81M123.74M508.16M552.04M657.57M1.15B1.50B1.57B1.83B1.66B752.51M1.51B1.04B1.11B1.13B591.68M1.19B1.80B1.58B2.20B2.35B2.32B2.24B1.40B315.40M544.85M892.58M1.58B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.51M42.04M71.22M57.42M82.03M71.03M117.22M73.06M48.49M42.80M96.33M116.61M238.28M67.72M24.87M-64.65M-39.67M47.13M116.67M106.55M145.78M230.00M298.88M135.25M318.24M428.67M
Investing Cash Flow-122.85M-657.90M-163.32M-658.51M-356.11M-213.18M-224.44M--56.46M752.61M-298.64M-367.28M-533.07M-1.43B-535.96M-2.22M-433.77M-202.49M-264.39M-103.03M-74.35M1.07B-131.71M-416.98M-813.20M
Financing Cash Flow96.51M667.68M87.28M666.24M207.80M152.78M146.16M-168.37M-94.57M79.78M-777.09M84.23M553.13M165.98M1.47B514.43M160.85M377.31M177.40M-105.85M-137.11M-27.73M-691.64M-244.95M43.85M883.36M
Capital Expenditure96.86M140.11M164.73M84.09M286.79M145.73M257.58M48.14M322.18M112.94M40.51M289.18M343.15M734.15M1.47B697.35M234.52M391.90M149.83M400.67M302.18M214.41M267.42M325.21M438.55M853.37M
Free Cash Flow-67.35M-98.07M-93.51M-26.67M-204.76M-74.70M-140.36M24.91M-273.69M-70.14M55.81M-172.57M-104.87M-666.43M-1.44B-762.00M-274.19M-344.77M-33.15M-294.12M-156.40M15.60M31.46M-189.96M-120.31M-424.70M
Dividends Paid--10.00M1.70M-7.20M2.20M147.77M69.44M69.44M84.18M65.02M175.90M108.98M156.00M121.36M54.35M20.44M42.87M65.00M26.07M33.14M55.17M79.45M104.11M305.85M
FCF to OCF-228.24%-233.26%-131.31%-46.46%-249.63%-105.18%-119.74%34.10%-564.36%-163.89%57.94%-147.99%-44.01%-984.07%-5796.65%1178.67%691.11%-731.46%-28.41%-276.05%-107.28%6.78%10.53%-140.45%-37.80%-99.07%
Dividend Paid to FCF---10.70%-6.35%--9.64%-1.57%593.20%-25.37%-98.99%150.82%-37.68%-167.73%-16.35%-10.82%-15.93%-19.82%-5.93%-129.32%-22.10%-16.67%212.42%175.36%-41.82%-86.53%-72.01%

Earnings

Report DateDec 1, 2003Mar 1, 2004May 28, 2004Aug 31, 2004Nov 29, 2004Mar 1, 2005Jun 1, 2005Aug 30, 2005Nov 29, 2005Mar 1, 2006May 30, 2006Aug 25, 2006Nov 20, 2006Mar 1, 2007May 24, 2007Aug 23, 2007Nov 16, 2007Feb 26, 2008May 29, 2008Aug 14, 2008Nov 26, 2008Feb 27, 2009May 29, 2009Aug 28, 2009Nov 27, 2009Feb 26, 2010May 27, 2010Aug 26, 2010Nov 26, 2010Mar 1, 2011May 31, 2011Aug 18, 2011Nov 17, 2011Feb 21, 2012May 30, 2012Aug 23, 2012Nov 28, 2012Jan 23, 2013May 30, 2013Aug 29, 2013Nov 27, 2013Feb 28, 2014May 28, 2014Aug 26, 2014Nov 27, 2014Feb 25, 2015May 27, 2015Aug 26, 2015Nov 30, 2015Feb 29, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 30, 2017Nov 30, 2017Feb 28, 2018Apr 16, 2018Jul 30, 2018Nov 5, 2018Feb 27, 2019May 22, 2019Aug 29, 2019Nov 26, 2019Feb 25, 2020Jun 3, 2020Aug 13, 2020Nov 30, 2020Feb 25, 2021May 20, 2021Aug 11, 2021Nov 18, 2021Feb 24, 2022Jun 14, 2022Aug 31, 2022Nov 25, 2022Feb 28, 2023May 30, 2023Aug 10, 2023Nov 21, 2023Feb 29, 2024May 28, 2024Aug 16, 2024Nov 27, 2024Mar 27, 2025May 27, 2025Aug 15, 2025Nov 5, 2025Mar 26, 2026Jun 2, 2026Aug 13, 2026Nov 4, 2026
EPS Estimate0.170.200.140.180.260.240.210.200.160.190.290.270.250.290.580.170.200.170.140.040.090.02-0.01-0.10-0.020.060.020.070.120.180.230.180.240.230.250.450.560.750.300.200.04-0.06-0.09-0.10-0.030.04-0.12-0.36-0.33-0.32-0.46-0.49-0.40-0.23-0.33-0.41-0.37-0.30-0.34-0.18-0.140.53-0.23-0.31-0.290.09-0.07-0.10-0.190.070.10-0.04-0.050.100.200.390.390.550.590.490.450.460.370.360.330.370.170.230.460.430.380.30-0.01
EPS Actual0.120.220.130.340.080.290.270.090.170.160.430.26-0.090.510.190.280.050.010.090.17-0.07-0.01-0.05-0.19-0.170.15-0.040.030.060.260.290.180.320.220.140.440.300.140.250.140.020.02-0.07-0.020.02-0.51-0.34-0.57-0.38-0.73-0.84-0.25-0.37-0.34-0.65-0.51-0.48-0.35-0.34-0.32-0.110.43-0.30-0.62-0.200.18-0.22-0.16-0.180.15-0.02-1.55-1.44-0.440.180.280.460.640.960.620.480.930.450.390.510.380.080.360.430.140.430.68-
Surprise-29.41%10.00%-7.14%88.89%-69.23%20.83%28.57%-55.00%6.25%-15.79%48.28%-3.70%-136.00%75.86%-67.24%64.71%-75.00%-94.12%-35.71%325.00%-177.78%-150.00%-400.00%-90.00%-750.00%150.00%-300.00%-57.14%-50.00%44.44%26.09%0.00%33.33%-4.35%-44.00%-2.22%-46.43%-81.33%-16.67%-30.00%-50.00%133.33%22.22%80.00%166.67%-1375.00%-183.33%-58.33%-15.15%-128.13%-82.61%48.98%7.50%-47.83%-96.97%-24.39%-29.73%-16.67%0.00%-77.78%21.43%-18.87%-30.43%-100.00%31.03%100.00%-214.29%-60.00%5.26%114.29%-120.00%-3775.00%-2780.00%-540.00%-10.00%-28.21%17.95%16.36%62.71%26.53%6.67%102.17%21.62%8.33%54.55%2.70%-53.00%56.52%-6.52%-67.44%13.10%126.67%-
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Key Statistics & Ratios

Market Cap5.12B
Enterprise Value6.81B
Trailing P/E34.32
Forward P/E40.16
PEG Ratio7.69
Price / Sales9.78
Price / Book2.65
EPS1.46
Book Value19.03
Revenue (TTM)523.38M
Gross Profit (TTM)333.50M
EBITDA332.99M
Profit Margin31.27%
Operating Margin51.15%
Return on Equity10.12%
Return on Assets3.44%
Shares Outstanding102.10M
Shares Float86.96M
Beta0.04
Dividend Yield2.00%
Dividend Rate1.00
Payout Ratio59.55%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 66.28
  • Strong Buy
    5
  • Buy
    1

Ownership Breakdown

Institutions
87.33%
Insiders
5.78%
Retail / Other
6.89%

Top Institutional Holders

  • Rubric Capital Management LP
    9.18M8.99%
  • BlackRock Inc
    5.26M5.15%
  • T. Rowe Price Investment Management,Inc.
    4.87M4.77%
  • Sachem Head Capital Management LP
    3.62M3.55%
  • PointState Capital LP
    2.35M2.30%
  • Morgan Stanley - Brokerage Accounts
    2.25M2.20%
  • State Street Corp
    1.79M1.75%
  • Fidelity International Ltd
    1.73M1.69%
  • Wolf Hill Capital Management, LP
    1.61M1.58%
  • Amvescap Plc.
    1.45M1.42%
  • Steinberg Asset Management, LLC
    1.42M1.39%
  • Geode Capital Management, LLC
    1.34M1.31%
  • Two Seas Capital LP
    1.27M1.25%
  • Luxor Capital Group, LP
    1.27M1.25%
  • Long Focus Capital Management, LLC
    1.19M1.16%

Top Fund Holders

  • iShares Russell 2000 ETF
    2.51M2.46%
  • T. Rowe Price Small-Cap Stock
    2.14M2.09%
  • Cobas Selección C FI
    1.48M1.45%
  • FAST - Global Fund I-PF-ACC-USD
    1.41M1.38%
  • Cobas Internacional C FI
    1.38M1.35%

Dividends

20263×
0.25Aug 24, 20260.25Jun 1, 20260.25Mar 9, 2026
20254×
0.25Nov 17, 20250.25Aug 26, 20250.25Jun 3, 20250.25Mar 11, 2025
20244×
0.25Nov 25, 20240.25Aug 26, 20240.25Jun 10, 20240.25Mar 11, 2024
20233×
0.25Nov 30, 20230.25Aug 18, 20230.25Jun 9, 2023
20192×
0.15Jun 12, 20190.15Mar 13, 2019
20184×
0.15Dec 13, 20180.13Sep 5, 20180.05Jun 13, 20180.05Mar 13, 2018
20174×
0.05Dec 13, 20170.05Sep 13, 20170.05Jun 15, 20170.05Mar 14, 2017