One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
Golar LNG Limited
GLNG · NMS · Energy · Oil & Gas Midstream
Current price
$44.95
52-week range
$35.02 - $57.79
Market cap
$4.59B
Balance sheet
Stretched
3.95x Stretched
Net debt $1.80B. Interest coverage shows how many times profit covers the interest bill.
What stands out
3 Rewards
3 Risks
3 rewards · 3 risks
- Reward Revenue grew 51.1% last year.
- Reward Returns 10.1% on equity, ahead of 40% of its peers.
- Risk Forward P/E (71.6x) is higher than trailing (30.8x) - earnings are expected to drop.
- Risk Net debt grew 1518.6% over 3 years.
What this company does
Golar LNG Limited
Golar LNG Limited provides specialized ships and equipment that turn natural gas into a liquid form, making it easier to transport and store. The money the company makes primarily comes from renting out these expensive vessels and facilities to energy companies that need to move liquefied natural gas (LNG) around the world. This is important because it's a key part of getting natural gas from where it's produced to where it's needed by consumers.
Price history
How the share price has moved
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Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
Revenue
$393.52M
Net income
$65.68M
Diluted EPS
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Operating cash flow
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Free cash flow
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Sources
Revenue
$260.37M
Net income
$50.84M
Diluted EPS
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Operating cash flow
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Free cash flow
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Sources
Is it cheap or expensive?
Fair value — vs current price $44.95
We couldn't calculate a fair value right now.
Is it drowning in debt?
Stretched
Net debt $1.8B. Interest coverage 3.9x.
Net debt
$1.80B
Interest coverage
3.95x
Golar LNG Limited's profit covers its interest bill about 3.9 times over. which is stronger than most peers shown here and 3 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Stretched
Worse cushion
Baseline
Better cushion
GLNG
BASELINE
Golar LNG Limited
Total debt $2.68B Interest coverage 3.95x This is the baseline the peer rows are being compared against.
Total debt $325.20M Interest coverage 0.66x -83% vs GLNG Carries about 6.0x less debt cushion than GLNG.
Total debt $606.16M Interest coverage 0.95x -76% vs GLNG Carries about 4.2x less debt cushion than GLNG.
Total debt $155.46M Interest coverage -4.42x -100% vs GLNG This peer has almost no interest-payment cushion compared with GLNG.
Total debt $1.97B Interest coverage 415.55x +10,430% vs GLNG Carries about 105.3x more debt cushion than GLNG.
What you should know
The case for and against GLNG
3 Rewards
3 Risks
Rewards
-
Revenue grew 51.1% last year.
-
Returns 10.1% on equity, ahead of 40% of its peers.
-
Dividend yield is 2.2% with 20-year payout history.
Risks
-
Forward P/E (71.6x) is higher than trailing (30.8x) - earnings are expected to drop.
-
Net debt grew 1518.6% over 3 years.
-
Insider ownership is only 5.8% (peer median: 20.0%).
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
30.79x
Forward P/E
71.64x
P/B
2.36x
P/S
8.77x
EV/EBITDA
19.94x
PEG ratio
7.69x
Profitability
How much profit each dollar creates
Gross margin
63.7%
Operating margin
51.1%
Net margin
31.3%
ROE
10.1%
ROA
3.4%
Health
Liquidity and balance-sheet strength
Debt / equity
1.22x
Current ratio
2.34x
Quick ratio
2.32x
Total debt
$2.68B
Total cash
$878.69M
Growth
How the business has been compounding
Revenue TTM
$1.22B
Revenue 5Y CAGR
10.9%
EPS TTM
1.46
EPS 5Y CAGR
-55.3%
Cash flow
How much cash the business throws off
Operating CF TTM
$622.88M
Free CF TTM
$-382.64M
FCF margin
-31.4%
Dividend
Shareholder payout
Yield
2.2%
Payout ratio
68.7%
Last ex-div date
2026-08-24