GOLAR LNG LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.1 USD | +0.32% |
|
-0.28% | +9.18% |
| Feb. 29 | Tranche Update on Golar LNG Limited's Equity Buyback Plan announced on May 30, 2023. | CI |
| Feb. 29 | Golar LNG Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,398 | 1,060 | 1,341 | 2,447 | 2,435 | 2,625 | - | - |
| Enterprise Value (EV) 1 | 3,736 | 3,308 | 3,482 | 2,736 | 2,955 | 3,023 | 2,820 | 2,724 |
| P/E ratio | -6.74 x | -3.42 x | 3.24 x | 3.14 x | - | 14.2 x | 12.7 x | 18.5 x |
| Yield | 1.05% | - | - | - | - | 3.98% | 3.98% | 1.99% |
| Capitalization / Revenue | 3.12 x | 2.42 x | 2.97 x | 9.14 x | 8.16 x | 8.52 x | 5.83 x | 6.94 x |
| EV / Revenue | 8.32 x | 7.54 x | 7.71 x | 10.2 x | 9.9 x | 9.82 x | 6.26 x | 7.21 x |
| EV / EBITDA | 14.7 x | 11.9 x | 11.1 x | 7.54 x | 8.3 x | 9.92 x | 7.2 x | 8.54 x |
| EV / FCF | -12.7 x | -21.2 x | 223 x | -55.8 x | - | 23.6 x | 9.31 x | 25 x |
| FCF Yield | -7.87% | -4.73% | 0.45% | -1.79% | - | 4.23% | 10.7% | 4% |
| Price to Book | 0.94 x | 0.82 x | 0.79 x | 0.98 x | - | 1.21 x | 1.16 x | 1.09 x |
| Nbr of stocks (in thousands) | 98,302 | 109,944 | 108,223 | 107,365 | 105,925 | 104,567 | - | - |
| Reference price 2 | 14.22 | 9.640 | 12.39 | 22.79 | 22.99 | 25.10 | 25.10 | 25.10 |
| Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 448.8 | 438.6 | 451.8 | 267.7 | 298.4 | 307.9 | 450.4 | 378 |
| EBITDA 1 | 254.9 | 278.7 | 312.6 | 363 | 355.8 | 304.9 | 392 | 318.8 |
| EBIT 1 | 141.8 | 170.8 | 206.7 | 349.1 | 305.5 | 230 | 311.3 | 240 |
| Operating Margin | 31.61% | 38.93% | 45.75% | 130.41% | 102.36% | 74.69% | 69.12% | 63.49% |
| Earnings before Tax (EBT) 1 | -63.66 | 9.578 | -7.94 | 996 | 1.247 | 206.7 | 242.8 | 182.5 |
| Net income 1 | -212 | -272.2 | 412.7 | 787.8 | -46.79 | 185.6 | 208.2 | 143.5 |
| Net margin | -47.23% | -62.06% | 91.35% | 294.23% | -15.68% | 60.28% | 46.23% | 37.96% |
| EPS 2 | -2.110 | -2.820 | 3.820 | 7.250 | - | 1.763 | 1.971 | 1.360 |
| Free Cash Flow 1 | -294.1 | -156.4 | 15.6 | -49.04 | - | 128 | 303 | 109 |
| FCF margin | -65.54% | -35.66% | 3.45% | -18.32% | - | 41.57% | 67.27% | 28.84% |
| FCF Conversion (EBITDA) | - | - | 4.99% | - | - | 41.98% | 77.31% | 34.19% |
| FCF Conversion (Net income) | - | - | 3.78% | - | - | 68.96% | 145.51% | 75.96% |
| Dividend per Share 2 | 0.1500 | - | - | - | - | 1.000 | 1.000 | 0.5000 |
| Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106.6 | 115 | 79.69 | 67.23 | 68.63 | 59.14 | 73.97 | 77.53 | 67.25 | 79.68 | 72.82 | 74.57 | 76.39 | 84.14 | 110.6 |
| EBITDA 1 | 74.49 | 93.52 | 93.45 | 101 | 85.21 | 87.41 | 84.15 | 82.82 | 74.56 | 114.2 | 68.39 | 70.06 | 82.55 | 93.61 | 81.31 |
| EBIT 1 | 48 | 67.06 | 77.91 | 87.81 | 72.76 | 74.98 | 71.57 | 70.36 | 62.09 | 101.5 | 52.97 | 54.65 | 60.81 | 74.39 | 71.46 |
| Operating Margin | 45.03% | 58.29% | 97.77% | 130.62% | 106.03% | 126.78% | 96.76% | 90.76% | 92.32% | 127.33% | 72.74% | 73.28% | 79.61% | 88.41% | 64.59% |
| Earnings before Tax (EBT) 1 | -54.65 | 44.18 | 410.4 | 155.9 | 162.5 | 57.64 | -93.79 | 9.828 | 114.7 | -29.5 | 40.78 | 41.69 | 48.28 | 62.96 | 75.1 |
| Net income 1 | -90.96 | 6.843 | 345.2 | 230 | 141.1 | 71.44 | -101.9 | -4.545 | 92.46 | -32.85 | 37.85 | 39.64 | 45.5 | 57.36 | 58.4 |
| Net margin | -85.32% | 5.95% | 433.17% | 342.17% | 205.64% | 120.79% | -137.71% | -5.86% | 137.49% | -41.22% | 51.98% | 53.15% | 59.56% | 68.17% | 52.79% |
| EPS 2 | -0.8000 | 0.0700 | 3.180 | 2.110 | 1.340 | 0.6200 | -0.9500 | -0.0429 | 0.8600 | - | 0.3600 | 0.3800 | 0.4350 | 0.5425 | 0.5600 |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.2500 | 0.2500 | 0.2500 | 0.2667 | 0.2667 | 0.2667 | 0.2667 | 0.2500 |
| Announcement Date | 11/9/21 | 2/24/22 | 5/26/22 | 8/11/22 | 11/16/22 | 2/28/23 | 5/30/23 | 8/10/23 | 11/21/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,338 | 2,248 | 2,141 | 289 | 519 | 398 | 196 | 99 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.172 x | 8.068 x | 6.848 x | 0.7956 x | 1.46 x | 1.307 x | 0.4993 x | 0.3106 x |
| Free Cash Flow 1 | -294 | -156 | 15.6 | -49 | - | 128 | 303 | 109 |
| ROE (net income / shareholders' equity) | -13.1% | -9.75% | 27.3% | 37.2% | -2.05% | 8.59% | 10.1% | 5.75% |
| ROA (Net income/ Total Assets) | -4.48% | -6.07% | 8.91% | 17.1% | -1.12% | 4.97% | 6.36% | 2.4% |
| Assets 1 | 4,734 | 4,486 | 4,631 | 4,614 | 4,182 | 3,737 | 3,273 | 5,979 |
| Book Value Per Share 2 | 15.10 | 11.80 | 15.70 | 23.30 | - | 20.70 | 21.70 | 23.10 |
| Cash Flow per Share 2 | 1.060 | 1.500 | 2.130 | 2.010 | - | 2.790 | 3.670 | 2.440 |
| Capex 1 | 401 | 302 | 214 | 267 | 325 | 14 | 5 | - |
| Capex / Sales | 89.28% | 68.89% | 47.46% | 99.88% | 108.98% | 4.55% | 1.11% | - |
| Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
25.1
USD
Average target price
30.06
USD
Spread / Average Target
+19.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.18% | 2.62B | |
| +38.63% | 5.55B | |
| +80.63% | 2.68B | |
| -5.16% | 590M | |
| +25.36% | 129M | |
| +11.25% | 104M | |
| -0.31% | 76.89M |
- Stock Market
- Equities
- GLNG Stock
- Financials Golar LNG Limited
