Price Alert

Golar LNG Limited (GLNG)

NASDAQ: GLNG · Real-Time Price · USD

39.30

-0.03 (-0.08%)

At close: Oct 03, 2025, 3:59 PM

39.79

1.25%

After-hours: Oct 03, 2025, 05:51 PM EDT

Golar LNG Statistics

Share Statistics

Golar LNG has 104.39M shares outstanding. The number of shares has increased by -0.17% in one year.

Shares Outstanding	104.39M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.23%
Owned by Institutions (%)	78.4%
Shares Floating	84.59M
Failed to Deliver (FTD) Shares	220
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 7.36M, so 7.03% of the outstanding shares have been sold short.

Short Interest	7.36M
Short % of Shares Out	7.03%
Short % of Float	7.45%
Short Ratio (days to cover)	5.27

Valuation Ratios

The PE ratio is 86.74 and the forward PE ratio is 47.96. Golar LNG's PEG ratio is -0.41.

PE Ratio	86.74
Forward PE	47.96
PS Ratio	16.94
Forward PS	10.6
PB Ratio	2.19
P/FCF Ratio	-36.65
PEG Ratio	-0.41

Financial Ratio History

Enterprise Valuation

Golar LNG has an Enterprise Value (EV) of 5.3B.

EV / Sales	20.36
EV / EBITDA	38.25
EV / EBIT	16.66
EV / FCF	-44.07

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.72.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.72
Debt / EBITDA	10.52
Debt / FCF	-12.13
Interest Coverage	10.44

Financial Efficiency

Return on Equity is 2.52% and Return on Invested Capital is 1.54%.

Return on Equity	2.52%
Return on Assets	1.16%
Return on Invested Capital	1.54%
Revenue Per Employee	$549.31K
Profits Per Employee	$107.26K
Employee Count	474
Asset Turnover	0.06
Inventory Turnover	64.48

Taxes

Income Tax	-18K
Effective Tax Rate	-0.02%

Stock Price Statistics

The stock price has increased by 1.39% in the last 52 weeks. The beta is 0.2, so Golar LNG's price volatility has been higher than the market average.

Beta	0.2
52-Week Price Change	1.39%
50-Day Moving Average	41.4
200-Day Moving Average	40.11
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	1,257,207

Income Statement

In the last 12 months, Golar LNG had revenue of 260.37M and earned 50.84M in profits. Earnings per share was 0.49.

Revenue	260.37M
Gross Profit	126.45M
Operating Income	62.18M
Net Income	50.84M
EBITDA	138.64M
EBIT	85.11M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 566.38M in cash and 1.46B in debt, giving a net cash position of -892.58M.

Cash & Cash Equivalents	566.38M
Total Debt	1.46B
Net Cash	-892.58M
Retained Earnings	10.27M
Total Assets	4.77B
Working Capital	376.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.24M and capital expenditures -438.55M, giving a free cash flow of -120.31M.

Operating Cash Flow	318.24M
Capital Expenditures	-438.55M
Free Cash Flow	-120.31M
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 48.56%, with operating and profit margins of 23.88% and 19.53%.

Gross Margin	48.56%
Operating Margin	23.88%
Pretax Margin	31.02%
Profit Margin	19.53%
EBITDA Margin	53.25%
EBIT Margin	23.88%
FCF Margin	-46.21%

Dividends & Yields

GLNG pays an annual dividend of $1.25, which amounts to a dividend yield of 2.19%.

Dividend Per Share	$1.25
Dividend Yield	2.19%
Dividend Growth (YoY)	0%
Payout Ratio	-2083.33%
Earnings Yield	1.15%
FCF Yield	-2.73%

Dividend Details

Analyst Forecast

The average price target for GLNG is $54, which is 37.4% higher than the current price. The consensus rating is "Buy".

Price Target	$54
Price Target Difference	37.4%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$12.25
Lynch Upside	-68.83%
Graham Number	14.57
Graham Upside	-62.93%

Scores

Altman Z-Score	1.16
Piotroski F-Score	5