39.53 USD
-0.54 (-1.35%)
39.4 USD
-0.13 (-0.33%)
Taking everything into account, GLNG scores 3 out of 10 in our fundamental rating. GLNG was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. GLNG has a medium profitability rating, but doesn't score so well on its financial health evaluation. GLNG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- GLNG had positive earnings in the past year.
- GLNG had a positive operating cash flow in the past year.
- In multiple years GLNG reported negative net income over the last 5 years.
- Each year in the past 5 years GLNG had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.28%, GLNG is not doing good in the industry: 62.02% of the companies in the same industry are doing better.
- With a Return On Equity value of 3.15%, GLNG is not doing good in the industry: 60.58% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 1.70%, GLNG is doing worse than 70.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for GLNG is significantly below the industry average of 21.83%.
- The 3 year average ROIC (1.67%) for GLNG is below the current ROIC(1.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 3.15% | ||
| ROIC | 1.7% |
ROA(3y)6.14%
ROA(5y)4.09%
ROE(3y)10.59%
ROE(5y)6.9%
ROIC(3y)1.67%
ROIC(5y)1.97%
1.3 Margins
- With a decent Profit Margin value of 18.31%, GLNG is doing good in the industry, outperforming 73.08% of the companies in the same industry.
- In the last couple of years the Profit Margin of GLNG has declined.
- The Operating Margin of GLNG (26.12%) is better than 65.87% of its industry peers.
- GLNG's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 58.32%, GLNG is doing good in the industry, outperforming 67.31% of the companies in the same industry.
- In the last couple of years the Gross Margin of GLNG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.12% | ||
| PM (TTM) | 18.31% | ||
| GM | 58.32% |
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%
2. Health
2.1 Basic Checks
- GLNG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GLNG has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for GLNG has been increased compared to 5 years ago.
- The debt/assets ratio for GLNG is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.04, we must say that GLNG is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GLNG (1.04) is comparable to the rest of the industry.
- GLNG has a Debt/Equity ratio of 0.75. This is a neutral value indicating GLNG is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.75, GLNG is not doing good in the industry: 63.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.21
WACC7.96%
2.3 Liquidity
- GLNG has a Current Ratio of 1.32. This is a normal value and indicates that GLNG is financially healthy and should not expect problems in meeting its short term obligations.
- GLNG's Current ratio of 1.32 is in line compared to the rest of the industry. GLNG outperforms 59.13% of its industry peers.
- A Quick Ratio of 1.32 indicates that GLNG should not have too much problems paying its short term obligations.
- GLNG's Quick ratio of 1.32 is fine compared to the rest of the industry. GLNG outperforms 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
- GLNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.49%.
- Measured over the past years, GLNG shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.16% on average per year.
- The Revenue has grown by 19.15% in the past year. This is quite good.
- The Revenue for GLNG have been decreasing by -10.32% on average. This is quite bad
EPS 1Y (TTM)-41.49%
EPS 3Y-2.16%
EPS 5YN/A
EPS Q2Q%1.74%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y0.01%
Revenue growth 5Y-10.32%
Sales Q2Q%89.08%
3.2 Future
- The Earnings Per Share is expected to decrease by -49.19% on average over the next years. This is quite bad
- GLNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.64% yearly.
EPS Next Y-18.72%
EPS Next 2Y-32.73%
EPS Next 3Y-49.19%
EPS Next 5YN/A
Revenue Next Year37.2%
Revenue Next 2Y17.66%
Revenue Next 3Y14.64%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 29.72, which means the current valuation is very expensive for GLNG.
- Compared to the rest of the industry, the Price/Earnings ratio of GLNG indicates a slightly more expensive valuation: GLNG is more expensive than 62.50% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, GLNG is valued at the same level.
- With a Price/Forward Earnings ratio of 54.87, GLNG can be considered very expensive at the moment.
- GLNG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GLNG is more expensive than 62.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, GLNG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.72 | ||
| Fwd PE | 54.87 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GLNG is valued a bit more expensive than 72.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 39.77 |
4.3 Compensation for Growth
- GLNG's earnings are expected to decrease with -49.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.73%
EPS Next 3Y-49.19%
5. Dividend
5.1 Amount
- GLNG has a Yearly Dividend Yield of 2.54%.
- Compared to an average industry Dividend Yield of 3.91, GLNG has a dividend in line with its industry peers.
- GLNG's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
- The dividend of GLNG is nicely growing with an annual growth rate of 12.28%!
- 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
5.3 Sustainability
- 173.93% of the earnings are spent on dividend by GLNG. This is not a sustainable payout ratio.
- The Dividend Rate of GLNG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP173.93%
EPS Next 2Y-32.73%
EPS Next 3Y-49.19%
39.53
-0.54 (-1.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners88.94%
Inst Owner Change-0.01%
Ins Owners2.68%
Ins Owner ChangeN/A
Market Cap4.05B
Revenue(TTM)326.63M
Net Income(TTM)59.81M
Analysts85.33
Price Target52.27 (32.23%)
Short Float %9.4%
Short Ratio7.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
Yearly Dividend1
Dividend Growth(5Y)12.28%
DP173.93%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.97%
Min EPS beat(2)-9.66%
Max EPS beat(2)29.6%
EPS beat(4)1
Avg EPS beat(4)2.8%
Min EPS beat(4)-9.66%
Max EPS beat(4)29.6%
EPS beat(8)4
Avg EPS beat(8)17.6%
EPS beat(12)7
Avg EPS beat(12)14.37%
EPS beat(16)10
Avg EPS beat(16)6.07%
Revenue beat(2)0
Avg Revenue beat(2)-4.69%
Min Revenue beat(2)-6.29%
Max Revenue beat(2)-3.08%
Revenue beat(4)0
Avg Revenue beat(4)-7.3%
Min Revenue beat(4)-11.62%
Max Revenue beat(4)-3.08%
Revenue beat(8)0
Avg Revenue beat(8)-9.84%
Revenue beat(12)0
Avg Revenue beat(12)-10.91%
Revenue beat(16)0
Avg Revenue beat(16)-16.18%
PT rev (1m)0%
PT rev (3m)3.47%
EPS NQ rev (1m)4.21%
EPS NQ rev (3m)-11.82%
EPS NY rev (1m)-3.29%
EPS NY rev (3m)-6.49%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)-4.85%
Revenue NY rev (3m)-4.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.72 | ||
| Fwd PE | 54.87 | ||
| P/S | 12.39 | ||
| P/FCF | N/A | ||
| P/OCF | 8.03 | ||
| P/B | 2.13 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 39.77 |
EPS(TTM)1.33
EY3.36%
EPS(NY)0.72
Fwd EY1.82%
FCF(TTM)-4.41
FCFYN/A
OCF(TTM)4.93
OCFY12.46%
SpS3.19
BVpS18.52
TBVpS18.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 3.15% | ||
| ROCE | 2.15% | ||
| ROIC | 1.7% | ||
| ROICexc | 2% | ||
| ROICexgc | 2% | ||
| OM | 26.12% | ||
| PM (TTM) | 18.31% | ||
| GM | 58.32% | ||
| 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%
ROICexgc growth 3Y-23.68%
ROICexgc 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-Score7
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.43 | ||
| Cap/Depr | 1886.07% | ||
| Cap/Sales | 292.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 370.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.04 |
F-Score7
WACC7.96%
ROIC/WACC0.21
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)-41.49%
EPS 3Y-2.16%
EPS 5YN/A
EPS Q2Q%1.74%
EPS Next Y-18.72%
EPS Next 2Y-32.73%
EPS Next 3Y-49.19%
EPS Next 5YN/A
Revenue 1Y (TTM)19.15%
Revenue growth 3Y0.01%
Revenue growth 5Y-10.32%
Sales Q2Q%89.08%
Revenue Next Year37.2%
Revenue Next 2Y17.66%
Revenue Next 3Y14.64%
Revenue Next 5YN/A
EBIT growth 1Y4.32%
EBIT growth 3Y-23.38%
EBIT growth 5Y-18.65%
EBIT Next Year26.84%
EBIT Next 3Y15.11%
EBIT Next 5YN/A
FCF growth 1Y-3160.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.05%
OCF growth 3Y10.12%
OCF growth 5Y24.47%
GOLAR LNG LTD / GLNG FAQ
What is the ChartMill fundamental rating of GOLAR LNG LTD (GLNG) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GLNG.
What is the valuation status of GOLAR LNG LTD (GLNG) stock?
ChartMill assigns a valuation rating of 0 / 10 to GOLAR LNG LTD (GLNG). This can be considered as Overvalued.
How profitable is GOLAR LNG LTD (GLNG) stock?
GOLAR LNG LTD (GLNG) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for GLNG stock?
The Earnings per Share (EPS) of GOLAR LNG LTD (GLNG) is expected to decline by -18.72% in the next year.
Can you provide the dividend sustainability for GLNG stock?
The dividend rating of GOLAR LNG LTD (GLNG) is 4 / 10 and the dividend payout ratio is 173.93%.