Golar LNG Limited
General ticker "GLNG" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $4.2B (TTM average)
Golar LNG Limited follows the US Stock Market performance with the rate: 32.5%.
Estimated limits based on current volatility of 1.1%: low 39.34$, high 40.22$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-17, amount 0.25$ (Y2.53%)
- Total employees count: 600 as of 2002
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [31.93$, 46.73$]
- 2025-12-31 to 2026-12-31 estimated range: [29.87$, 45.15$]
Financial Metrics affecting the GLNG estimates:
- Negative: with PPE of 24.6 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 17.44
- Positive: Industry operating cash flow per share per price (median), % of 19.95 > 10.14
- Positive: 6.63 < Operating cash flow per share per price, % of 7.30
- Positive: 0.07 < Industry earnings per price (median), % of 3.84
- Positive: -14.19 < Investing cash flow per share per price, % of -9.56
- Positive: Inventory ratio change, % of -8.50 <= -0.76
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 1.82
- Positive: Industry inventory ratio change (median), % of 0.02 <= 0.28
Short-term GLNG quotes
Long-term GLNG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $267.74MM | $298.43MM | $260.37MM |
| Operating Expenses | $173.07MM | $216.22MM | $214.96MM |
| Operating Income | $94.67MM | $82.21MM | $45.42MM |
| Non-Operating Income | $920.40MM | $-83.48MM | $35.36MM |
| Interest Expense | $29.40MM | $1.98MM | $5.16MM |
| R&D Expense | $8.02MM | $39.13MM | $12.34MM |
| Income(Loss) | $1,015.07MM | $-1.27MM | $80.78MM |
| Taxes | $-0.44MM | $1.87MM | $-0.02MM |
| Profit(Loss)* | $674.60MM | $-46.82MM | $50.84MM |
| Stockholders Equity | $2,500.22MM | $2,067.67MM | $2,014.15MM |
| Inventory | $0.69MM | $1.99MM | $2.08MM |
| Assets | $4,279.56MM | $4,083.99MM | $4,367.68MM |
| Operating Cash Flow | $298.88MM | $135.25MM | $318.24MM |
| Capital expenditure | $267.42MM | $325.21MM | $438.55MM |
| Investing Cash Flow | $1,067.72MM | $-131.71MM | $-416.98MM |
| Financing Cash Flow | $-691.64MM | $-244.95MM | $43.85MM |
| Earnings Per Share** | $6.25 | $-0.44 | $0.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.