(GLNG) Golar LNG - Overview

Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NASDAQ (USA) | Market Cap: 5.824m USD | Total Return: 45% in 12m

Floating Liquefaction, LNG Transportation, Gas Storage, Regasification
Total Rating 46
Safety 35
Buy Signal 0.83
Oil & Gas Midstream
Industry Rotation: +28.8
Market Cap: 5.82B
Avg Turnover: 84.0M
Risk 3d forecast
Volatility32.2%
VaR 5th Pctl5.26%
VaR vs Median-1.02%
Reward TTM
Sharpe Ratio1.27
Rel. Str. IBD83.5
Rel. Str. Peer Group60.2
Character TTM
Beta0.693
Beta Downside0.644
Hurst Exponent0.481
Drawdowns 3y
Max DD29.41%
CAGR/Max DD1.40
CAGR/Mean DD6.08
EPS (Earnings per Share) EPS (Earnings per Share) of GLNG over the last years for every Quarter: "2021-03": -0.08, "2021-06": 3.74, "2021-09": -1.52, "2021-12": -0.44, "2022-03": 0.95, "2022-06": 0.24, "2022-09": 0.48, "2022-12": 0.64, "2023-03": 0.26, "2023-06": 0.57, "2023-09": 0.49, "2023-12": 1.06, "2024-03": 0.45, "2024-06": 0.25, "2024-09": -0.3332, "2024-12": -0.0159, "2025-03": 0.0783, "2025-06": 0.25, "2025-09": 0.4802, "2025-12": 0.54,
EPS CAGR: -13.98%
EPS Trend: -37.2%
Last SUE: 0.42
Qual. Beats: 0
Revenue Revenue of GLNG over the last years for every Quarter: 2021-03: 77.456, 2021-06: 104.287, 2021-09: 106.603, 2021-12: 115.048, 2022-03: 72.938, 2022-06: 67.227, 2022-09: 68.435, 2022-12: 59.14, 2023-03: 73.968, 2023-06: 77.53, 2023-09: 67.252, 2023-12: 79.679, 2024-03: 64.959, 2024-06: 64.688999, 2024-09: 64.807, 2024-12: 65.917, 2025-03: 62.502, 2025-06: 75.673, 2025-09: 122.535, 2025-12: 132.812,
Rev. CAGR: 17.33%
Rev. Trend: 49.8%
Last SUE: 0.76
Qual. Beats: 0

Warnings

P/E ratio 95.4

High Debt while negative Cash Flow

Beneish M-Score -0.17 > -1.5 - likely earnings manipulation

Tailwinds

Supp Ema20, Tailwind, Confidence

Description: GLNG Golar LNG

Golar LNG Limited (GLNG) specializes in the design, conversion, and operation of marine infrastructure for the liquefaction and transportation of natural gas. Based in Hamilton, Bermuda, the company manages a portfolio focused on Floating Liquefaction Natural Gas (FLNG) vessels, alongside regasification and storage operations. Its business model centers on converting existing LNG carriers into offshore production units, which significantly reduces the capital expenditure and lead time required for traditional onshore liquefaction plants.

The company operates within the Oil & Gas Storage & Transportation sub-industry, providing essential midstream services that connect global gas production to international markets. FLNG technology is particularly critical for monetizing stranded offshore gas fields that lack access to pipeline infrastructure. Investors looking for deeper insights into these midstream assets can review detailed financial metrics on ValueRay. This specialized focus allows Golar to maintain a unique position in the energy value chain by offering flexible, mobile infrastructure solutions.

Headlines to Watch Out For
  • Deployment of FLNG Hilli and Gimi assets drives long-term contract revenue
  • Global demand for offshore natural gas liquefaction capacity dictates project backlog
  • Natural gas price volatility impacts capital expenditure decisions for new conversions
  • Operational uptime of floating liquefaction vessels determines quarterly earnings performance
  • Financing costs for multi-billion dollar vessel conversions affect shareholder capital returns
Piotroski VR‑10 (Strict) 5.5
Net Income: 65.7m TTM > 0 and > 6% of Revenue
FCF/TA: -0.08 > 0.02 and ΔFCF/TA -5.32 > 1.0
NWC/Revenue: 218.1% < 20% (prev -39.04%; Δ 257.1% < -1%)
CFO/TA 0.08 > 3% & CFO 436.0m > Net Income 65.7m
Net Debt (1.58b) to EBITDA (189.6m): 8.34 < 3
Current Ratio: 2.55 > 1.5 & < 3
Outstanding Shares: last quarter (101.3m) vs 12m ago -3.05% < -2%
Gross Margin: 46.85% > 18% (prev 0.33%; Δ 4.65k% > 0.5%)
Asset Turnover: 8.12% > 50% (prev 5.96%; Δ 2.16% > 0%)
Interest Coverage Ratio: 4.16 > 6 (EBITDA TTM 189.6m / Interest Expense TTM 33.7m)
Altman Z'' 1.12
A: 0.16 (Total Current Assets 1.41b - Total Current Liabilities 555.3m) / Total Assets 5.33b
B: -0.03 (Retained Earnings -173.5m / Total Assets 5.33b)
C: 0.03 (EBIT TTM 140.3m / Avg Total Assets 4.85b)
D: -0.02 (Book Value of Equity -74.1m / Total Liabilities 3.26b)
Altman-Z'' Score: 1.12 = BB
Beneish M -0.17
DSRI: 1.47 (Receivables 205.6m/92.5m, Revenue 393.5m/260.4m)
GMI: 0.70 (GM 46.85% / 32.75%)
AQI: 5.13 (AQ_t 0.33 / AQ_t-1 0.06)
SGI: 1.51 (Revenue 393.5m / 260.4m)
TATA: -0.07 (NI 65.7m - CFO 436.0m) / TA 5.33b)
Beneish M-Score: -0.17 (Cap -4..+1) = D
What is the price of GLNG shares? As of May 20, 2026, the stock is trading at USD 55.65 with a total of 2,190,429 shares traded.
Over the past week, the price has changed by -2.98%, over one month by +5.92%, over three months by +22.96% and over the past year by +44.98%.
Is GLNG a buy, sell or hold? Golar LNG has received a consensus analysts rating of 4.83. Therefore, it is recommended to buy GLNG.
  • StrongBuy: 5
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the GLNG price?
Analysts Target Price 54.6 -1.9%
Golar LNG (GLNG) - Fundamental Data Overview as of 16 May 2026
P/E Trailing = 95.375
P/E Forward = 56.8182
P/S = 14.8006
P/B = 3.0761
P/EG = 7.693
Revenue TTM = 393.5m USD
EBIT TTM = 140.3m USD
EBITDA TTM = 189.6m USD
Long Term Debt = 2.46b USD (from longTermDebt, last quarter)
Short Term Debt = 301.2m USD (from shortTermDebt, last quarter)
Debt = 2.76b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.58b USD (from netDebt column, last quarter)
Enterprise Value = 7.41b USD (5.82b + Debt 2.76b - CCE 1.18b)
Interest Coverage Ratio = 4.16 (Ebit TTM 140.3m / Interest Expense TTM 33.7m)
EV/FCF = -17.23x (Enterprise Value 7.41b / FCF TTM -429.8m)
FCF Yield = -5.80% (FCF TTM -429.8m / Enterprise Value 7.41b)
 FCF Margin = -109.2% (FCF TTM -429.8m / Revenue TTM 393.5m)
 Net Margin = 16.69% (Net Income TTM 65.7m / Revenue TTM 393.5m)
Gross Margin = 46.85% ((Revenue TTM 393.5m - Cost of Revenue TTM 209.1m) / Revenue TTM)
Gross Margin QoQ = 51.58% (prev 51.64%)
Tobins Q-Ratio = 1.39 (Enterprise Value 7.41b / Total Assets 5.33b)
Interest Expense / Debt = 0.86% (Interest Expense 23.6m / Debt 2.76b)
Taxrate = 7.59% (1.90m / 25.0m)
NOPAT = 129.7m (EBIT 140.3m * (1 - 7.59%))
Current Ratio = 2.55 (Total Current Assets 1.41b / Total Current Liabilities 555.3m)
Debt / Equity = 1.50 (Debt 2.76b / totalStockholderEquity, last quarter 1.84b)
Debt / EBITDA = 8.34 (Net Debt 1.58b / EBITDA 189.6m)
 Debt / FCF = -3.68 (negative FCF - burning cash) (Net Debt 1.58b / FCF TTM -429.8m)
 Total Stockholder Equity = 1.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.36% (Net Income 65.7m / Total Assets 5.33b)
RoE = 3.45% (Net Income TTM 65.7m / Total Stockholder Equity 1.91b)
RoCE = 3.22% (EBIT 140.3m / Capital Employed (Equity 1.91b + L.T.Debt 2.46b))
RoIC = 3.28% (NOPAT 129.7m / Invested Capital 3.95b)
WACC = 5.97% (E(5.82b)/V(8.58b) * Re(8.42%) + D(2.76b)/V(8.58b) * Rd(0.86%) * (1-Tc(0.08)))
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -68.89 | Cagr: -1.93%
 [DCF] Fair Price = unknown (Cash Flow -429.8m)
 EPS Correlation: -37.19 | EPS CAGR: -13.98% | SUE: 0.42 | # QB: 0
Revenue Correlation: 49.78 | Revenue CAGR: 17.33% | SUE: 0.76 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.44 | Chg30d=+16.23% | Revisions=+20% | Analysts=5
EPS current Year (2026-12-31): EPS=0.78 | Chg30d=-2.02% | Revisions=+20% | GrowthEPS=-17.0% | GrowthRev=+0.3%
EPS next Year (2027-12-31): EPS=1.09 | Chg30d=+20.81% | Revisions=+33% | GrowthEPS=+40.9% | GrowthRev=+4.1%
[Analyst] Revisions Ratio: +33%