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GOLAR LNG LTD (GLNG) Stock Fundamental Analysis

NASDAQ:GLNG - BMG9456A1009 - Common Stock

43.82 USD
-1.05 (-2.34%)
Last: 8/29/2025, 8:27:03 PM
43.72 USD
-0.1 (-0.23%)
After Hours: 8/29/2025, 8:27:03 PM
Fundamental Rating

2

Overall GLNG gets a fundamental rating of 2 out of 10. We evaluated GLNG against 209 industry peers in the Oil, Gas & Consumable Fuels industry. GLNG may be in some trouble as it scores bad on both profitability and health. GLNG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GLNG had positive earnings in the past year.
In the past year GLNG had a positive cash flow from operations.
In multiple years GLNG reported negative net income over the last 5 years.
GLNG had a positive operating cash flow in each of the past 5 years.
GLNG Yearly Net Income VS EBIT VS OCF VS FCFGLNG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

GLNG's Return On Assets of -0.14% is on the low side compared to the rest of the industry. GLNG is outperformed by 68.42% of its industry peers.
With a Return On Equity value of -0.34%, GLNG is not doing good in the industry: 66.51% of the companies in the same industry are doing better.
GLNG's Return On Invested Capital of 0.92% is on the low side compared to the rest of the industry. GLNG is outperformed by 73.21% of its industry peers.
GLNG had an Average Return On Invested Capital over the past 3 years of 1.67%. This is significantly below the industry average of 21.96%.
Industry RankSector Rank
ROA -0.14%
ROE -0.34%
ROIC 0.92%
ROA(3y)6.14%
ROA(5y)4.09%
ROE(3y)10.59%
ROE(5y)6.9%
ROIC(3y)1.67%
ROIC(5y)1.97%
GLNG Yearly ROA, ROE, ROICGLNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

In the last couple of years the Profit Margin of GLNG has declined.
The Operating Margin of GLNG (17.18%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GLNG has declined.
With a decent Gross Margin value of 54.74%, GLNG is doing good in the industry, outperforming 63.16% of the companies in the same industry.
GLNG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 17.18%
PM (TTM) N/A
GM 54.74%
OM growth 3Y-23.38%
OM growth 5Y-9.29%
PM growth 3Y-50.3%
PM growth 5YN/A
GM growth 3Y-10.75%
GM growth 5Y-3.68%
GLNG Yearly Profit, Operating, Gross MarginsGLNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GLNG is destroying value.
Compared to 1 year ago, GLNG has about the same amount of shares outstanding.
GLNG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GLNG is higher compared to a year ago.
GLNG Yearly Shares OutstandingGLNG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GLNG Yearly Total Debt VS Total AssetsGLNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

A Debt/Equity ratio of 0.76 indicates that GLNG is somewhat dependend on debt financing.
GLNG has a Debt to Equity ratio of 0.76. This is in the lower half of the industry: GLNG underperforms 64.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.11
WACC8.73%
GLNG Yearly LT Debt VS Equity VS FCFGLNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

2.3 Liquidity

GLNG has a Current Ratio of 1.47. This is a normal value and indicates that GLNG is financially healthy and should not expect problems in meeting its short term obligations.
GLNG has a Current ratio of 1.47. This is in the better half of the industry: GLNG outperforms 67.46% of its industry peers.
A Quick Ratio of 1.47 indicates that GLNG should not have too much problems paying its short term obligations.
GLNG has a Quick ratio of 1.47. This is in the better half of the industry: GLNG outperforms 71.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
GLNG Yearly Current Assets VS Current LiabilitesGLNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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2

3. Growth

3.1 Past

The earnings per share for GLNG have decreased strongly by -41.22% in the last year.
The Earnings Per Share has been decreasing by -2.16% on average over the past years.
GLNG shows a decrease in Revenue. In the last year, the revenue decreased by -2.78%.
Measured over the past years, GLNG shows a very negative growth in Revenue. The Revenue has been decreasing by -10.32% on average per year.
EPS 1Y (TTM)-41.22%
EPS 3Y-2.16%
EPS 5YN/A
EPS Q2Q%3.2%
Revenue 1Y (TTM)-2.78%
Revenue growth 3Y0.01%
Revenue growth 5Y-10.32%
Sales Q2Q%16.98%

3.2 Future

GLNG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -30.23% yearly.
GLNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.57% yearly.
EPS Next Y-1.01%
EPS Next 2Y-22.29%
EPS Next 3Y-30.23%
EPS Next 5YN/A
Revenue Next Year46.31%
Revenue Next 2Y20.8%
Revenue Next 3Y16.57%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GLNG Yearly Revenue VS EstimatesGLNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
GLNG Yearly EPS VS EstimatesGLNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 32.95, the valuation of GLNG can be described as expensive.
Based on the Price/Earnings ratio, GLNG is valued a bit more expensive than 62.20% of the companies in the same industry.
GLNG's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.13.
A Price/Forward Earnings ratio of 45.58 indicates a quite expensive valuation of GLNG.
Based on the Price/Forward Earnings ratio, GLNG is valued a bit more expensive than 66.03% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, GLNG is valued quite expensively.
Industry RankSector Rank
PE 32.95
Fwd PE 45.58
GLNG Price Earnings VS Forward Price EarningsGLNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GLNG is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 58.48
GLNG Per share dataGLNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

A cheap valuation may be justified as GLNG's earnings are expected to decrease with -30.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.29%
EPS Next 3Y-30.23%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.23%, GLNG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.06, GLNG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, GLNG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.23%

5.2 History

On average, the dividend of GLNG grows each year by 12.28%, which is quite nice.
GLNG has been paying a dividend for at least 10 years, so it has a reliable track record.
GLNG has decreased its dividend recently.
Dividend Growth(5Y)12.28%
Div Incr Years1
Div Non Decr Years1
GLNG Yearly Dividends per shareGLNG Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

GLNG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1619.13%
EPS Next 2Y-22.29%
EPS Next 3Y-30.23%
GLNG Yearly Income VS Free CF VS DividendGLNG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

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GOLAR LNG LTD

NASDAQ:GLNG (8/29/2025, 8:27:03 PM)

After market: 43.72 -0.1 (-0.23%)

43.82

-1.05 (-2.34%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-10 2025-11-10
Inst Owners88.1%
Inst Owner Change0.17%
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap4.58B
Analysts86.15
Price Target50.47 (15.18%)
Short Float %7.81%
Short Ratio6.05
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
Yearly Dividend1
Dividend Growth(5Y)12.28%
DP-1619.13%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-26 2025-08-26 (0.25)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.65%
Min EPS beat(2)-9.66%
Max EPS beat(2)-7.64%
EPS beat(4)1
Avg EPS beat(4)2.55%
Min EPS beat(4)-9.66%
Max EPS beat(4)28.62%
EPS beat(8)4
Avg EPS beat(8)14.74%
EPS beat(12)7
Avg EPS beat(12)9.74%
EPS beat(16)9
Avg EPS beat(16)-180.24%
Revenue beat(2)0
Avg Revenue beat(2)-5.64%
Min Revenue beat(2)-8.19%
Max Revenue beat(2)-3.08%
Revenue beat(4)0
Avg Revenue beat(4)-10.26%
Min Revenue beat(4)-18.14%
Max Revenue beat(4)-3.08%
Revenue beat(8)0
Avg Revenue beat(8)-10.3%
Revenue beat(12)0
Avg Revenue beat(12)-12.1%
Revenue beat(16)0
Avg Revenue beat(16)-18.17%
PT rev (1m)0.51%
PT rev (3m)6.85%
EPS NQ rev (1m)-11.67%
EPS NQ rev (3m)-16.54%
EPS NY rev (1m)4.11%
EPS NY rev (3m)4.08%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-1.44%
Revenue NY rev (3m)-6.19%
Valuation
Industry RankSector Rank
PE 32.95
Fwd PE 45.58
P/S 17.05
P/FCF N/A
P/OCF 10.97
P/B 2.43
P/tB 2.43
EV/EBITDA 58.48
EPS(TTM)1.33
EY3.04%
EPS(NY)0.96
Fwd EY2.19%
FCF(TTM)-2.86
FCFYN/A
OCF(TTM)3.99
OCFY9.12%
SpS2.57
BVpS18.03
TBVpS18.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.14%
ROE -0.34%
ROCE 1.16%
ROIC 0.92%
ROICexc 1.14%
ROICexgc 1.14%
OM 17.18%
PM (TTM) N/A
GM 54.74%
FCFM N/A
ROA(3y)6.14%
ROA(5y)4.09%
ROE(3y)10.59%
ROE(5y)6.9%
ROIC(3y)1.67%
ROIC(5y)1.97%
ROICexc(3y)2.08%
ROICexc(5y)2.34%
ROICexgc(3y)2.08%
ROICexgc(5y)2.34%
ROCE(3y)2.11%
ROCE(5y)2.49%
ROICexcg growth 3Y-23.68%
ROICexcg growth 5Y-18.6%
ROICexc growth 3Y-23.7%
ROICexc growth 5Y-18.62%
OM growth 3Y-23.38%
OM growth 5Y-9.29%
PM growth 3Y-50.3%
PM growth 5YN/A
GM growth 3Y-10.75%
GM growth 5Y-3.68%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA 14.61
Cap/Depr 1376.89%
Cap/Sales 266.85%
Interest Coverage 250
Cash Conversion 425.12%
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z N/A
F-Score4
WACC8.73%
ROIC/WACC0.11
Cap/Depr(3y)654.85%
Cap/Depr(5y)578.43%
Cap/Sales(3y)124.87%
Cap/Sales(5y)114.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.22%
EPS 3Y-2.16%
EPS 5YN/A
EPS Q2Q%3.2%
EPS Next Y-1.01%
EPS Next 2Y-22.29%
EPS Next 3Y-30.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.78%
Revenue growth 3Y0.01%
Revenue growth 5Y-10.32%
Sales Q2Q%16.98%
Revenue Next Year46.31%
Revenue Next 2Y20.8%
Revenue Next 3Y16.57%
Revenue Next 5YN/A
EBIT growth 1Y-50.35%
EBIT growth 3Y-23.38%
EBIT growth 5Y-18.65%
EBIT Next Year45.64%
EBIT Next 3Y19.19%
EBIT Next 5YN/A
FCF growth 1Y-468.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.87%
OCF growth 3Y10.12%
OCF growth 5Y24.47%