Golar LNG Financials
GLNG Stock | USD 41.24 4.32 11.70% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.42 | 0.4436 |
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Current Ratio | 0.9 | 1.4943 |
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The financial analysis of Golar LNG is a critical element in measuring its lifeblood. Investors should not minimize Golar LNG's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Golar | Select Account or Indicator |
Understanding current and past Golar LNG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golar LNG's financial statements are interrelated, with each one affecting the others. For example, an increase in Golar LNG's assets may result in an increase in income on the income statement.
Golar LNG Earnings Geography
Golar LNG Stock Summary
Golar LNG competes with Teekay Tankers, International Seaways, Frontline, DHT Holdings, and Dorian LPG. Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. The company was founded in 1946 and is headquartered in Hamilton, Bermuda. Golar Lng is traded on NASDAQ Exchange in the United States.Specialization | Energy, Oil & Gas Midstream |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | BMG9456A1009 |
CUSIP | G9456A100 |
Location | Bermuda |
Business Address | SE Pearman Building, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.golarlng.com |
Phone | 441 295 4705 |
Currency | USD - US Dollar |
Golar LNG Key Financial Ratios
Return On Equity | 0.0708 | ||||
Profit Margin | 0.51 % | ||||
Operating Margin | 0.45 % | ||||
Price To Sales | 14.06 X | ||||
Revenue | 298.43 M |
Golar LNG Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.7B | 4.3B | 4.9B | 4.3B | 4.1B | 3.1B | |
Net Debt | 2.3B | 2.2B | 2.1B | 314.1M | 526.7M | 500.4M | |
Cash | 222.1M | 127.7M | 268.6M | 878.8M | 697.3M | 732.2M | |
Other Assets | 147.3M | 90.7M | 215.0M | 627.9M | 722.0M | 758.1M | |
Total Liab | 2.9B | 2.7B | 2.8B | 1.4B | 1.5B | 1.9B | |
Total Current Assets | 401.5M | 295.2M | 925.6M | 1.3B | 815.6M | 856.3M | |
Other Current Liab | 152.5M | 169.1M | 478.4M | 35.8M | 942.5M | 989.6M | |
Other Liab | 136.2M | 137.7M | 104.9M | 120.4M | 138.5M | 103.8M | |
Accounts Payable | 13.9M | 10.6M | 4.9M | 9.0M | 7.5M | 7.1M | |
Long Term Debt | 1.3B | 1.4B | 1.4B | 844.5M | 874.2M | 1.3B | |
Net Receivables | 1.7M | 38.1M | 35.0M | 50.8M | 57.6M | 60.5M | |
Inventory | 1.2M | 1.5M | 536K | 692K | (7.6M) | (7.2M) | |
Other Current Assets | 36.0M | 370.5M | 174.0M | 81.7M | 60.6M | 52.7M | |
Short Term Debt | 1.1B | 987.9M | 707.0M | 346.1M | 44.5M | 42.2M | |
Retained Earnings | (605.1M) | (929.6M) | (540.8M) | 262.1M | 77.0M | 80.9M | |
Net Tangible Assets | 1.5B | 1.3B | 1.7B | 2.5B | 2.3B | 1.5B | |
Short Long Term Debt | 1.2B | 1.0B | 1.1B | 344.8M | 342.6M | 325.4M |
Golar LNG Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 91.2M | 69.4M | 56.3M | 20.1M | 2.0M | 1.9M | |
Total Revenue | 448.8M | 438.6M | 451.8M | 267.7M | 298.4M | 248.0M | |
Gross Profit | 175.6M | 209.2M | 214.7M | 140.8M | 154.8M | 120.5M | |
Operating Income | 133.7M | 173.9M | 181.9M | 91.6M | 20.8M | 19.8M | |
Ebit | 133.7M | 85.1M | (25.8M) | 1.0B | 2.9M | 2.8M | |
Ebitda | 246.7M | 193.1M | 29.5M | 1.1B | 53.2M | 50.5M | |
Cost Of Revenue | 273.2M | 229.5M | 237.1M | 127.0M | 143.6M | 127.5M | |
Income Before Tax | (63.7M) | 9.6M | (7.9M) | 996.0M | 1.2M | 1.2M | |
Net Income | (64.7M) | 8.6M | (9.7M) | 787.8M | (46.8M) | (44.5M) | |
Income Tax Expense | 1.0M | 981K | 1.7M | (438K) | 1.9M | 2.0M | |
Minority Interest | 252.6M | 338.1M | (146.8M) | (151.3M) | (43.9M) | (41.7M) | |
Tax Provision | 1.0M | 981K | 1.7M | (438K) | 818K | 858.9K | |
Interest Income | 11.7M | 1.6M | 139K | 14.9M | 56.4M | 59.3M | |
Net Interest Income | (97.3M) | (69.3M) | (56.9M) | (14.8M) | 54.5M | 57.2M | |
Research Development | 5.0M | 8.9M | 2.5M | 8.0M | 39.1M | 41.1M |
Golar LNG Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 5.8M | (305K) | 998K | (157K) | (180.6K) | (189.6K) | |
Change In Cash | (263.7M) | (94.4M) | 127.9M | 675.0M | (241.4M) | (229.3M) | |
Free Cash Flow | (294.1M) | (156.4M) | 15.6M | 31.5M | (190.0M) | (199.5M) | |
Depreciation | 113.0M | 107.9M | 106.0M | 51.7M | 50.3M | 71.7M | |
Other Non Cash Items | 6.5M | 3.9M | (565.0M) | (626.0M) | 404.5M | 424.7M | |
Capital Expenditures | 400.7M | 302.2M | 214.4M | 267.4M | 325.2M | 344.5M | |
Net Income | (110.5M) | (166.6M) | 559.4M | 939.1M | (47.1M) | (44.7M) | |
End Period Cash Flow | 440.6M | 316.1M | 418.8M | 1.0B | 771.5M | 810.0M | |
Dividends Paid | 65.0M | 26.1M | 33.1M | 55.2M | 79.4M | 73.1M | |
Investments | (11.3M) | (103.0M) | (8.6M) | 1.1B | (131.7M) | (125.1M) | |
Net Borrowings | (27.9M) | (179.6M) | 46.9M | (415.4M) | (373.8M) | (355.1M) | |
Change To Netincome | 253.8M | 359.7M | (357.0M) | (482.2M) | (434.0M) | (412.3M) |
Golar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golar LNG's current stock value. Our valuation model uses many indicators to compare Golar LNG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golar LNG competition to find correlations between indicators driving Golar LNG's intrinsic value. More Info.Golar LNG Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golar LNG Limited is roughly 2.99 . At this time, Golar LNG's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Golar LNG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Golar LNG Limited Systematic Risk
Golar LNG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golar LNG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Golar LNG Limited correlated with the market. If Beta is less than 0 Golar LNG generally moves in the opposite direction as compared to the market. If Golar LNG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golar LNG Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golar LNG is generally in the same direction as the market. If Beta > 1 Golar LNG moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Golar LNG Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Golar LNG's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Golar LNG growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Golar LNG November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golar LNG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golar LNG Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golar LNG Limited based on widely used predictive technical indicators. In general, we focus on analyzing Golar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golar LNG's daily price indicators and compare them against related drivers.
Downside Deviation | 1.87 | |||
Information Ratio | 0.0496 | |||
Maximum Drawdown | 9.79 | |||
Value At Risk | (2.88) | |||
Potential Upside | 4.08 |
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When running Golar LNG's price analysis, check to measure Golar LNG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golar LNG is operating at the current time. Most of Golar LNG's value examination focuses on studying past and present price action to predict the probability of Golar LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golar LNG's price. Additionally, you may evaluate how the addition of Golar LNG to your portfolios can decrease your overall portfolio volatility.
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