Golar LNG Limited(GLNG) Stock Research - Grey Stern Research

Golar LNG Limited (GLNG) Stock Analysis

$39.98 (0.03%)

GLNG Financial Performance


Use the table below to view Golar LNG Limited's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $39.97 -
52 Week Low $19.94 -
52 Week High $41.55 -
Market Cap $4.2 Billion 1/11
Gross Margin 29% 9/11
Profit Margin -54% 11/11
EBITDA margin -33% 11/11
Q3 - 2024 Revenue $64.8 Million 10/11
Q3 - 2024 Earnings -$34.8 Million 11/11
Q3 - 2024 Free Cash Flow -$17.3 Million 11/11
Trailing 4 Quarters Revenue $274.1 Million 11/11
Trailing 4 Quarters Earnings $13.5 Million 11/11
Quarterly Earnings Growth -138% 11/11
Annual Earnings Growth -83% 11/11
Quarterly Revenue Growth -4% 8/11
Annual Revenue Growth -9% 10/11
Cash On Hand $732.1 Million 1/11
Short Term Debt $347.5 Million 3/11
Long Term Debt $1.1 Billion 4/11

Golar LNG Limited Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Golar LNG Limited's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 309.64 1/11
PS 15.25 1/11
PB 1.60 3/11
PC 5.71 7/11
Liabilities to Equity 0.85 4/11
ROA 0.00 11/11
ROE 0.01 11/11
Current Ratio 2.52 5/11
Quick Ratio 0.43 3/11
Long Term Debt to Equity 0.53 4/11
Debt to Equity 0.70 4/11
Burn Rate 4.44 3/11
Cash to Cap 0.18 5/11
CCR 0.50 9/11
EV to EBITDA -230.23 11/11
EV to Revenue 17.79 1/11

Company Details

Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as well as operates external vessels. As of December 31, 2021, it operated nine LNG carriers, one FSRU, and three FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

CEO: Mr. Graham Robjohns

Website: https://www.golarlng.com

Address: 2nd Floor, 9 Par-La-Ville Road Hamilton,

Exchange: NASDAQ Global Select

Industry: Oil & Gas Midstream

Golar LNG Limited Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Golar LNG Limited. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Scorpio Tankers Inc. STNG $2.8 Billion
DHT Holdings, Inc. DHT $1.6 Billion
Dorian LPG Ltd. LPG $1.0 Billion
Teekay Tankers Ltd. TNK $1.4 Billion
Navigator Holdings Ltd. NVGS $1.1 Billion
Euronav NV EURN $3.3 Billion
Frontline Ltd. FRO $3.8 Billion
International Seaways, Inc. INSW $2.0 Billion
TORM plc TRMD $2.0 Billion
FLEX LNG Ltd. FLNG $1.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GLNG Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 64.8 Million -$34.8 Million
Q2 2024 $ 64.7 Million $25.9 Million
Q1 2024 $ 65.0 Million $55.2 Million
Q4 2023 $ 79.7 Million -$32.8 Million
Q3 2023 $ 67.3 Million $92.5 Million
Q2 2023 $ 77.5 Million -$4.5 Million
Q1 2023 $ 74.0 Million -$94.0 Million
Q4 2022 $ 58.9 Million $71.4 Million

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GLNG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $732.1 Million $4.3 Billion $1.4 Billion $2.6 Billion
Q2 2024 $547.1 Million $4.1 Billion $1.2 Billion $2.7 Billion
Q1 2024 $565.8 Million $4.1 Billion $1.2 Billion $2.7 Billion
Q4 2023 $697.3 Million $4.1 Billion $1.2 Billion $2.6 Billion
Q3 2023 $727.1 Million $4.0 Billion $1.2 Billion $2.7 Billion
Q2 2023 $770.6 Million $3.9 Billion $1.2 Billion $2.1 Billion
Q1 2023 $889.4 Million $4.0 Billion $1.2 Billion $2.1 Billion
Q4 2022 $878.8 Million $4.3 Billion $1.2 Billion $2.5 Billion

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GLNG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$17.3 Million -$79.9 Million $202.6 Million
Q2 2024 $28.0 Million -$26.5 Million -$18.7 Million
Q1 2024 -$88.2 Million -$124.4 Million -$131.5 Million
Q4 2023 -$111.2 Million -$137.6 Million -$88.5 Million
Q3 2023 -$22.8 Million -$41.9 Million -$43.2 Million
Q2 2023 -$101.0 Million -$128.0 Million -$117.9 Million
Q1 2023 $33.5 Million -$26.2 Million $7.8 Million
Q4 2022 $89.5 Million -$47.1 Million $383.8 Million

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