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GOLAR LNG LTD (GLNG) Stock Fundamental Analysis

USA - NASDAQ:GLNG - BMG9456A1009 - Common Stock

38.1 USD
-0.02 (-0.05%)
Last: 10/22/2025, 8:00:00 PM
37.93 USD
-0.17 (-0.45%)
After Hours: 10/22/2025, 8:00:00 PM
Fundamental Rating

2

GLNG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of GLNG have multiple concerns. GLNG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

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.
The reported net income has been mixed in the past 5 years: GLNG reported negative net income in multiple years.
Each year in the past 5 years GLNG had a positive operating cash flow.
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 has a Return On Assets of -0.14%. This is in the lower half of the industry: GLNG underperforms 69.19% of its industry peers.
GLNG has a Return On Equity of -0.34%. This is in the lower half of the industry: GLNG underperforms 67.30% of its industry peers.
The Return On Invested Capital of GLNG (0.92%) is worse than 72.51% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GLNG is significantly below the industry average of 21.53%.
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.
GLNG has a Operating Margin (17.18%) which is comparable to the rest of the industry.
GLNG's Operating Margin has declined in the last couple of years.
GLNG's Gross Margin of 54.74% is fine compared to the rest of the industry. GLNG outperforms 63.51% of its industry peers.
In the last couple of years the Gross Margin of GLNG has declined.
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLNG is destroying value.
Compared to 1 year ago, GLNG has about the same amount of shares outstanding.
The number of shares outstanding for GLNG has been increased compared to 5 years ago.
GLNG has a worse debt/assets ratio than last year.
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

GLNG has a Debt/Equity ratio of 0.76. This is a neutral value indicating GLNG is somewhat dependend on debt financing.
The Debt to Equity ratio of GLNG (0.76) is worse than 63.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.12
WACC7.92%
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 better Current ratio (1.47) than 65.40% of its industry peers.
A Quick Ratio of 1.47 indicates that GLNG should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.47, GLNG is doing good in the industry, outperforming 69.19% of the companies in the same industry.
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

GLNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.22%.
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 decreased by -2.78% in the past year.
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

The Earnings Per Share is expected to decrease by -47.57% 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 15.76% yearly.
EPS Next Y-13.08%
EPS Next 2Y-25.52%
EPS Next 3Y-47.57%
EPS Next 5YN/A
Revenue Next Year42.94%
Revenue Next 2Y19.66%
Revenue Next 3Y15.76%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

GLNG is valuated quite expensively with a Price/Earnings ratio of 28.65.
60.19% of the companies in the same industry are cheaper than GLNG, based on the Price/Earnings ratio.
GLNG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.57.
With a Price/Forward Earnings ratio of 43.15, GLNG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GLNG indicates a slightly more expensive valuation: GLNG is more expensive than 64.45% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. GLNG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 28.65
Fwd PE 43.15
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 72.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 51.49
GLNG Per share dataGLNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

GLNG's earnings are expected to decrease with -47.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.52%
EPS Next 3Y-47.57%

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3

5. Dividend

5.1 Amount

GLNG has a Yearly Dividend Yield of 2.62%. Purely for dividend investing, there may be better candidates out there.
GLNG's Dividend Yield is comparable with the industry average which is at 6.30.
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 2.62%

5.2 History

On average, the dividend of GLNG grows each year by 12.28%, which is quite nice.
GLNG has paid a dividend for at least 10 years, which is 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

The earnings of GLNG are negative and hence is the payout ratio. GLNG will probably not be able to sustain this dividend level.
DP-1619.13%
EPS Next 2Y-25.52%
EPS Next 3Y-47.57%
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 (10/22/2025, 8:00:00 PM)

After market: 37.93 -0.17 (-0.45%)

38.1

-0.02 (-0.05%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners89.28%
Inst Owner Change0.03%
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap3.90B
Revenue(TTM)268.90M
Net Income(TTM)-6452000
Analysts84.29
Price Target50.51 (32.57%)
Short Float %7.45%
Short Ratio6.07
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
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)0.08%
PT rev (3m)1.81%
EPS NQ rev (1m)1.31%
EPS NQ rev (3m)-17.26%
EPS NY rev (1m)-12.19%
EPS NY rev (3m)-8.58%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)-3.71%
Valuation
Industry RankSector Rank
PE 28.65
Fwd PE 43.15
P/S 14.49
P/FCF N/A
P/OCF 9.32
P/B 2.07
P/tB 2.07
EV/EBITDA 51.49
EPS(TTM)1.33
EY3.49%
EPS(NY)0.88
Fwd EY2.32%
FCF(TTM)-2.93
FCFYN/A
OCF(TTM)4.09
OCFY10.72%
SpS2.63
BVpS18.44
TBVpS18.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.49
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%
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-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
WACC7.92%
ROIC/WACC0.12
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-13.08%
EPS Next 2Y-25.52%
EPS Next 3Y-47.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.78%
Revenue growth 3Y0.01%
Revenue growth 5Y-10.32%
Sales Q2Q%16.98%
Revenue Next Year42.94%
Revenue Next 2Y19.66%
Revenue Next 3Y15.76%
Revenue Next 5YN/A
EBIT growth 1Y-50.35%
EBIT growth 3Y-23.38%
EBIT growth 5Y-18.65%
EBIT Next Year38.62%
EBIT Next 3Y20.59%
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%