Golar LNG Limited

GLNG | NASDAQ

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$51.36

-$0.43 (-0.83%)

At close: Sep 21, 2026, 4:00 PM ET

$50.65

-$0.71 (-1.38%)

Pre-market: Sep 22, 2026, 8:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.23B

Enterprise Value $7.03B

Beta 0.04

Average Volume 1.36M

Shares Outstanding (Diluted) 102.09M

Shares Change YoY -0.2%

Institutional Ownership 68.17%

Exchange NASDAQ

ISIN BMG9456A1009

Price Performance

Price Change 1M -1.4%

Price Change 3M 0.3%

Price Change 6M -3.3%

Price Change YTD 35.3%

Price Change 1Y 28.1%

Price Change 3Y 122.0%

Price Change 5Y 341.6%

1M CAGR (ann.) 2.3%

1Y CAGR (ann.) 31.1%

5Y CAGR (ann.) 37.8%

All-Time CAGR 10.8%

Valuation

PE Ratio 33.14

Forward PE 52.57

PEG Ratio 0.01

Forward PEG -0.60

PS Ratio 9.99

Forward PS 12.40

PB Ratio 2.69

P/FCF Ratio -19.16

P/Adj. FCF Ratio -18.77

P/OCF Ratio 13.31

EV/Sales 13.44

EV/EBIT 23.70

EV/EBITDA 20.00

EV/FCF -25.78

Earnings Yield 3.0%

FCF Yield -5.2%

Adj. FCF Yield -5.3%

Financial Health

Net Debt $1.8B

Total Debt $2.68B

Cash & Short-Term Investments $870.51M

Total Assets $5.34B

Current Ratio 2.34

Quick Ratio 2.34

Debt / Equity Ratio 1.38

Debt / EBITDA 7.61

Debt / FCF -9.81

OCF / Debt 0.15

Interest Coverage 3.02

Altman Z-Score 1.40

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 55.1%

Operating Profit Margin 45.9%

EBITDA Margin 67.2%

Net Profit Margin 31.3%

FCF Margin -52.1%

Adj. FCF Margin -53.2%

SBC / Revenue 1.1%

SBC Impact (per share) -2.1%

Returns

Return on Assets 3.1%

Return on Equity 8.6%

Return on Invested Capital 4.6%

Return on Capital Employed 5.0%

Return on Tangible Assets 3.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 23.3%

Revenue CAGR 5Y 5.8%

Revenue CAGR 10Y 19.6%

EPS CAGR 3Y -8.3%

EPS CAGR 5Y -35.9%

EPS CAGR 10Y 6591.7%

FCF CAGR 3Y -14.7%

FCF CAGR 5Y -111.9%

FCF CAGR 10Y 2.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 48

EPS Growth Next 3Y 57.7%

Revenue Growth Next 3Y 32.3%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) -$0.01

EPS Growth Est (next Q) -102.3%

Revenue Est (next Q) $79.42M

Revenue Growth Est (next Q) -35.2%

Fair Value Estimates

Graham Number $27.36

Graham Upside -46.7%

Lynch Fair Value $7.75

Lynch Upside -84.9%

Price Target $67

Price Target Upside 30.5%

Cash Flow

Operating Cash Flow $393.95M

Free Cash Flow $-272.8M

Adj. Free Cash Flow $-278.48M

FCF Per Share -$2.67

OCF Per Share $3.86

OCF/S Ratio 75.3%

Income Statement

Revenue $523.38M

Gross Profit $288.36M

Operating Income $240.37M

EBITDA $351.7M

Net Income $163.68M

EPS (Diluted) $1.55

Revenue / Employee $1.05M

Profit / Employee $327.37K

Employees 500

Dividends

Annual Dividend $1

Dividend Yield 1.95%

Payout Ratio 64.5%

FCF Payout Ratio -118.5%

Adj. FCF Payout Ratio -116.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 23, 2026