39.6 USD
+0.07 (+0.18%)
39.6 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to GLNG. GLNG was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of GLNG while its profitability can be described as average. GLNG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year GLNG was profitable.
- 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
- Looking at the Return On Assets, with a value of 1.28%, GLNG is doing worse than 62.02% of the companies in the same industry.
- The Return On Equity of GLNG (3.15%) is worse than 60.58% of its industry peers.
- GLNG has a Return On Invested Capital of 1.70%. This is in the lower half of the industry: GLNG underperforms 70.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GLNG is significantly below the industry average of 21.83%.
- The last Return On Invested Capital (1.70%) for GLNG is above the 3 year average (1.67%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 18.31%, GLNG is in the better half of 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.
- GLNG has a better Operating Margin (26.12%) than 65.87% of its industry peers.
- In the last couple of years the Operating Margin of GLNG has declined.
- Looking at the Gross Margin, with a value of 58.32%, GLNG is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
- GLNG's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLNG is destroying value.
- The number of shares outstanding for GLNG remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, GLNG has more shares outstanding
- GLNG has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.03, we must say that GLNG is in the distress zone and has some risk of bankruptcy.
- GLNG has a Altman-Z score of 1.03. This is comparable to the rest of the industry: GLNG outperforms 46.63% of its industry peers.
- A Debt/Equity ratio of 0.75 indicates that GLNG is somewhat dependend on debt financing.
- GLNG's Debt to Equity ratio of 0.75 is on the low side compared to the rest of the industry. GLNG is outperformed by 63.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.21
WACC7.98%
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 has a Current ratio of 1.32. This is comparable 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.
- The Quick ratio of GLNG (1.32) is better than 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%.
- GLNG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.16% yearly.
- The Revenue has grown by 19.15% in the past year. This is quite good.
- 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)-41.49%
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
- Based on estimates for the next years, GLNG will show a quite strong growth in Revenue. The Revenue will grow by 14.64% on average per year.
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 29.77, 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 62.02% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of GLNG to the average of the S&P500 Index (27.47), we can say GLNG is valued inline with the index average.
- A Price/Forward Earnings ratio of 54.97 indicates a quite expensive valuation of GLNG.
- 62.50% of the companies in the same industry are cheaper than GLNG, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. GLNG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 54.97 |
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 | 39.36 |
4.3 Compensation for Growth
- A cheap valuation may be justified as GLNG's earnings are expected to decrease with -49.19% in the coming years.
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%. Purely for dividend investing, there may be better candidates out there.
- GLNG's Dividend Yield is comparable with the industry average which is at 3.91.
- Compared to an average S&P500 Dividend Yield of 1.89, GLNG pays a bit more dividend than the S&P500 average.
| 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 paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of GLNG decreased 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.
- GLNG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP173.93%
EPS Next 2Y-32.73%
EPS Next 3Y-49.19%
39.6
+0.07 (+0.18%)
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 Cap4.06B
Revenue(TTM)326.63M
Net Income(TTM)59.81M
Analysts85.33
Price Target52.27 (31.99%)
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 | 29.77 | ||
| Fwd PE | 54.97 | ||
| P/S | 12.41 | ||
| P/FCF | N/A | ||
| P/OCF | 8.04 | ||
| P/B | 2.14 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 39.36 |
EPS(TTM)1.33
EY3.36%
EPS(NY)0.72
Fwd EY1.82%
FCF(TTM)-4.41
FCFYN/A
OCF(TTM)4.93
OCFY12.44%
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 | 1.03 |
F-Score7
WACC7.98%
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%.