36.73 USD
-0.22 (-0.6%)
GLNG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 209 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 has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years GLNG always reported a positive cash flow from operatings.
1.2 Ratios
GLNG has a worse Return On Assets (1.28%) than 62.20% of its industry peers.
GLNG has a Return On Equity of 3.15%. This is in the lower half of the industry: GLNG underperforms 60.77% of its industry peers.
With a Return On Invested Capital value of 1.70%, GLNG is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
GLNG had an Average Return On Invested Capital over the past 3 years of 1.67%. This is significantly below the industry average of 21.47%.
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
GLNG has a better Profit Margin (18.31%) than 72.25% of its industry peers.
GLNG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 26.12%, GLNG is doing good in the industry, outperforming 65.55% of the companies in the same industry.
GLNG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 58.32%, GLNG is in the better half of the industry, outperforming 67.46% 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
GLNG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GLNG remains at a similar level compared to 1 year ago.
GLNG has more shares outstanding than it did 5 years ago.
GLNG has a worse debt/assets ratio than last year.
2.2 Solvency
GLNG has an Altman-Z score of 0.97. This is a bad value and indicates that GLNG is not financially healthy and even has some risk of bankruptcy.
GLNG has a Altman-Z score of 0.97. This is comparable to the rest of the industry: GLNG outperforms 44.98% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that 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: 65.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC0.21
WACC8.11%
2.3 Liquidity
A Current Ratio of 1.32 indicates that GLNG should not have too much problems paying its short term obligations.
The Current ratio of GLNG (1.32) is comparable to the rest of the industry.
A Quick Ratio of 1.32 indicates that GLNG should not have too much problems paying its short term obligations.
GLNG has a Quick ratio of 1.32. This is in the better half of the industry: GLNG outperforms 66.99% 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.
Looking at the last year, GLNG shows a quite strong growth in Revenue. The Revenue has grown by 19.15% in the last year.
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
GLNG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -81.53% yearly.
GLNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.49% yearly.
EPS Next Y-13.08%
EPS Next 2Y-30.06%
EPS Next 3Y-81.53%
EPS Next 5YN/A
Revenue Next Year46.94%
Revenue Next 2Y20.03%
Revenue Next 3Y16.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
GLNG is valuated quite expensively with a Price/Earnings ratio of 27.62.
Based on the Price/Earnings ratio, GLNG is valued a bit more expensive than 61.72% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, GLNG is valued at the same level.
The Price/Forward Earnings ratio is 47.17, which means the current valuation is very expensive for GLNG.
Based on the Price/Forward Earnings ratio, GLNG is valued a bit more expensive than 64.11% of the companies in the same industry.
GLNG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.62 | ||
| Fwd PE | 47.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GLNG is valued a bit more expensive than the industry average as 72.25% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.42 |
4.3 Compensation for Growth
GLNG's earnings are expected to decrease with -81.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.06%
EPS Next 3Y-81.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.72%, GLNG has a reasonable but not impressive dividend return.
GLNG's Dividend Yield is comparable with the industry average which is at 5.94.
GLNG's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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.
The dividend of GLNG decreased recently.
Dividend Growth(5Y)12.28%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GLNG pays out 173.93% of its income as dividend. 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-30.06%
EPS Next 3Y-81.53%
NASDAQ:GLNG (12/1/2025, 11:12:58 AM)
36.73
-0.22 (-0.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners89.28%
Inst Owner Change-0.93%
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap3.76B
Revenue(TTM)326.63M
Net Income(TTM)59.81M
Analysts85.33
Price Target52.38 (42.61%)
Short Float %8.19%
Short Ratio5.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly Dividend1
Dividend Growth(5Y)12.28%
DP173.93%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)9.01%
EPS beat(16)10
Avg EPS beat(16)2.04%
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)3.7%
PT rev (3m)3.78%
EPS NQ rev (1m)-2.36%
EPS NQ rev (3m)-16.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.19%
Revenue NQ rev (1m)-1.71%
Revenue NQ rev (3m)-2.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.62 | ||
| Fwd PE | 47.17 | ||
| P/S | 11.52 | ||
| P/FCF | N/A | ||
| P/OCF | 7.46 | ||
| P/B | 1.98 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 37.42 |
EPS(TTM)1.33
EY3.62%
EPS(NY)0.78
Fwd EY2.12%
FCF(TTM)-4.41
FCFYN/A
OCF(TTM)4.93
OCFY13.41%
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 | 0.97 |
F-Score7
WACC8.11%
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-13.08%
EPS Next 2Y-30.06%
EPS Next 3Y-81.53%
EPS Next 5YN/A
Revenue 1Y (TTM)19.15%
Revenue growth 3Y0.01%
Revenue growth 5Y-10.32%
Sales Q2Q%89.08%
Revenue Next Year46.94%
Revenue Next 2Y20.03%
Revenue Next 3Y16.49%
Revenue Next 5YN/A
EBIT growth 1Y4.32%
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-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.
Can you provide the valuation status for GOLAR LNG LTD?
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.
What is the valuation of GOLAR LNG LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GOLAR LNG LTD (GLNG) is 27.62 and the Price/Book (PB) ratio is 1.98.
How sustainable is the dividend of GOLAR LNG LTD (GLNG) stock?
The dividend rating of GOLAR LNG LTD (GLNG) is 3 / 10 and the dividend payout ratio is 173.93%.