USD 41.82
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GLNG | 1.4 | 1.5 | 3.0 | 10.7 | 23.0 | 90.4 | 204.4 | 215.1 | 37.8 | 597 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | GLNG |
| name | Golar LNG Limited |
| price | 41.82 |
| changes percentage | 1.431 |
| change | 0.59 |
| day low | 41.18 |
| day high | 41.93 |
| year high | 44.36 |
| year low | 19.94 |
| market cap | 4372991940 |
| price avg 50 | 40.1646 |
| price avg 200 | 33.48565 |
| exchange | NASDAQ |
| volume | 1142045 |
| avg volume | 1271665 |
| open | 41.21 |
| previous close | 41.23 |
| eps | 0.13 |
| pe | 321.69 |
| earnings announcement | 2025-02-28T10:59:00.000+0000 |
| shares outstanding | 104567000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001207179 | |||
| revenue | 298429000 | 267740000 | 11.46 |
| gross profit | 154803000 | 140782000 | 9.96 |
| gross profit ratio | 0.52 | 0.53 | -1.35 |
| research and development expenses | 39130000 | 8017000 | 388.09 |
| operating expenses | 150169001 | 61534000 | 144.04 |
| interest income | 56436000 | 14882000 | 279.22 |
| interest expense | 1978000 | 20058000 | -90.14 |
| ebitda | 53207999 | 1077138000 | -95.06 |
| ebitdaratio | 0.18 | 0.54 | -66.70 |
| operating income | 15798000 | 91643000 | -82.76 |
| operating income ratio | 0.05 | 0.34 | -84.53 |
| net income | -46793000 | 787773000 | -105.94 |
| net income ratio | -0.16 | 2.94 | -105.33 |
| eps | -0.44 | 6.25 | -107.04 |
Revenue Growth: revenue increased to 298 million in 2023 from 268 million in 2022 representing a change of 11.46%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 155 million in 2023 from 141 million in 2022 representing a change of 9.96%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 150 million in 2023 from 62 million in 2022 representing a change of 144.04%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 53 million in 2023 from 1,077 million in 2022 representing a change of -95.06%. The increase in EBITDA indicates improved operational efficiency and profitability.
Research and Development (R&D) Expenses: R&D Expenses decreased to 39 million in 2023 from 8 million in 2022 representing a change of 388.09%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 16 million in 2023 from 92 million in 2022 representing a change of -82.76%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -47 million in 2023 from 788 million in 2022 representing a change of -105.94%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.44 in 2023 from -0.44 in 2022 representing a change of -107.04%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001207179 | |||
| revenue | 64807000 | 64689000 | 0.18 |
| gross profit | 18568000 | 17924000 | 3.59 |
| gross profit ratio | 0.29 | 0.28 | 3.40 |
| research and development expenses | 0 | 3526000 | -100.00 |
| operating expenses | 46858000 | 9378000 | 399.66 |
| interest income | 10089000 | 13938000 | -27.62 |
| interest expense | 678000 | 0 | NaN |
| ebitda | -21185000 | 51275000 | -141.32 |
| ebitdaratio | -0.33 | 0.79 | -141.24 |
| operating income | -28290000 | 8546000 | -431.03 |
| operating income ratio | -0.44 | 0.13 | -430.43 |
| net income | -34782000 | 25907000 | -234.26 |
| net income ratio | -0.54 | 0.4 | -234.01 |
| eps | 0 | 0.25 | -100.00 |
Revenue Growth: revenue increased to 65 million in 2024Q3 from 65 million in 2024Q2 representing a change of 0.18%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 19 million in 2024Q3 from 18 million in 2024Q2 representing a change of 3.59%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 47 million in 2024Q3 from 9 million in 2024Q2 representing a change of 399.66%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 4 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -21 million in 2024Q3 from 51 million in 2024Q2 representing a change of -141.32%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -28 million in 2024Q3 from 9 million in 2024Q2 representing a change of -431.03%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -35 million in 2024Q3 from 26 million in 2024Q2 representing a change of -234.26%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -100.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001207179 | |||
| total assets | 4083987000 | 4279560000 | -4.57 |
| total liabilities | 1481544000 | 1379386000 | 7.41 |
| total equity | 2602443000 | 2900174000 | -10.27 |
| cash and cash equivalents | 679225000 | 878838000 | -22.71 |
| short term investments | 5158000 | 246481000 | -97.91 |
| long term investments | 53982000 | 104108000 | -48.15 |
| total current assets | 815564000 | 1258506000 | -35.20 |
| total non current assets | 3268423000 | 3021054000 | 8.19 |
| total current liabilities | 545780000 | 414412000 | 31.70 |
| total non current liabilities | 935764000 | 964974000 | -3.03 |
| common stock | 104578000 | 107226000 | -2.47 |
| retained earnings | 77035000 | 262063000 | -70.60 |
| total debt | 1224073000 | 1192911000 | 2.61 |
Total Assets: Total Assets decreased to 4,084 million in 2023 from 4,280 million in 2022 representing a change of -4.57%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 1,482 million in 2023 from 1,379 million in 2022 representing a change of 7.41%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 2,602 million in 2023 from 2,900 million in 2022 representing a change of -10.27%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 679 million in 2023 from 879 million in 2022 representing a change of -22.71%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 5 million in 2023 from 246 million in 2022 representing a change of -97.91%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 816 million in 2023 from 1,259 million in 2022 representing a change of -35.2%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 546 million in 2023 from 414 million in 2022 representing a change of 31.7%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 105 in 2023 from 107 in 2022 representing a change of -2.47%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 77 million in 2023 from 262 million in 2022 representing a change of -70.6%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,224 million in 2023 from 1,193 million in 2022 representing a change of 2.61%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001207179 | |||
| total assets | 4332974000 | 4121018000 | 5.14 |
| total liabilities | 1716152000 | 1457009000 | 17.79 |
| total equity | 2616822000 | 2664009000 | -1.77 |
| cash and cash equivalents | 732062000 | 547130000 | 33.80 |
| short term investments | 0 | 0 | NaN |
| long term investments | 48738000 | 340530000 | -85.69 |
| total current assets | 915202000 | 725106000 | 26.22 |
| total non current assets | 3417772000 | 3395912000 | 0.64 |
| total current liabilities | 591923000 | 584421000 | 1.28 |
| total non current liabilities | 1124229000 | 872588000 | 28.84 |
| common stock | 104370000 | 104003000 | 0.35 |
| retained earnings | 31885000 | 92690000 | -65.60 |
| total debt | 1430010000 | 1181352000 | 21.05 |
Total Assets: Total Assets increased to 4,333 million in 2024Q3 from 4,121 million in 2024Q2 representing a change of 5.14%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 732 million in 2024Q3 from 547 million in 2024Q2 representing a change of 33.8%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 915 million in 2024Q3 from 725 million in 2024Q2 representing a change of 26.22%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 104 in 2024Q3 from 104 in 2024Q2 representing a change of 0.35%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 1,716 million in 2024Q3 from 1,457 million in 2024Q2 representing a change of 17.79%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 2,617 million in 2024Q3 from 2,664 million in 2024Q2 representing a change of -1.77%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 592 million in 2024Q3 from 584 million in 2024Q2 representing a change of 1.28%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 32 million in 2024Q3 from 93 million in 2024Q2 representing a change of -65.6%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,430 million in 2024Q3 from 1,181 million in 2024Q2 representing a change of 21.05%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001207179 | |||
| net change in cash | -241411000 | 674959000 | -135.77 |
| operating cash flow | 135251000 | 298881000 | -54.75 |
| free cash flow | -189963000 | 31460000 | -703.82 |
| capital expenditure | -325214000 | -267421000 | -21.61 |
| depreciation and amortization | 50294000 | 51712000 | -2.74 |
| deferred income tax | -5824000 | -3410000 | -70.79 |
| stock based compensation | 0 | 3410000 | -100.00 |
| accounts payables | -18000 | 3085000 | -100.58 |
| inventory | 0 | -157000 | 100.00 |
| acquisitions net | 80021000 | 95397000 | -16.12 |
| investments in property plant and equipment | -325214000 | -267421000 | -21.61 |
| net cash used for investing activites | -131709000 | 1067721000 | -112.34 |
| debt repayment | 30120000 | -443277000 | 106.79 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -61684000 | -25479000 | -142.10 |
| dividends paid | -79448000 | -55169000 | -44.01 |
| net cash used provided by financing activities | -244953000 | -691643000 | 64.58 |
| cash at end of period | 771470000 | 1012881000 | -23.83 |
| accounts receivables | 3205000 | -10917000 | 129.36 |
| cash at beginning of period | 1012881000 | 337922000 | 199.74 |
Net Change in Cash: Net Change in Cash decreased to -241 million in 2023 from 675 million in 2022 representing a change of -135.77%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 135 million in 2023 from 299 million in 2022 representing a change of -54.75%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -190 million in 2023 from 31 million in 2022 representing a change of -703.82%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to 3 in 2023 from -11 million in 2022 representing a change of 129.36%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -79 million in 2023 from -55 million in 2022 representing a change of -44.01%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -325 million in 2023 from -267 million in 2022 representing a change of -21.61%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 3 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 3 million in 2022 representing a change of -100.58%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001207179 | |||
| operating cash flow | 62599000 | 54466794 | 14.93 |
| free cash flow | -17318000 | 27986114 | -161.88 |
| capital expenditure | -79917000 | -26480680 | -201.79 |
| depreciation and amortization | 13628000 | 13780000 | -1.10 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1140000 | 0 | NaN |
| accounts receivables | 2807000 | -2399656 | 216.98 |
| accounts payables | -1833000 | -311947 | -487.60 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 13213000 | 5067846 | 160.72 |
| investments in property plant and equipment | -78500000 | -26480680 | -196.44 |
| net cash used for investing activites | -79917000 | -20599698 | -287.95 |
| debt repayment | 252559000 | -22616537 | 1216.70 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 152910 | -100.00 |
| dividends paid | -29221000 | -25435567 | -14.88 |
| net cash used provided by financing activities | 219884000 | -50756113 | 533.22 |
| net change in cash | 202566000 | -18671000 | 1184.92 |
| cash at end of period | 824087000 | 547130000 | 50.62 |
| cash at beginning of period | 621521000 | 565801000 | 9.85 |
Net Change in Cash: Net Change in Cash increased to 203 million in 2024Q3 from -19 million in 2024Q2 representing a change of 1184.92%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 63 million in 2024Q3 from 54 million in 2024Q2 representing a change of 14.93%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -80 million in 2024Q3 from -26 million in 2024Q2 representing a change of -201.79%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Free Cash Flow: Free Cash Flow decreased to -17 million in 2024Q3 from 28 million in 2024Q2 representing a change of -161.88%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2024Q3 from 0 million in 2024Q2 representing a change of -487.6%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 3 in 2024Q3 from -2 million in 2024Q2 representing a change of 216.98%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -29 million in 2024Q3 from -25 million in 2024Q2 representing a change of -14.88%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.8 | 2.48 | 12.76 |
| net income per share | -0.44 | 7.3 | -106.01 |
| operating cash flow per share | 1.27 | 2.77 | -54.22 |
| free cash flow per share | -1.78 | 0.29 | -710.85 |
| cash per share | 6.42 | 10.43 | -38.48 |
| book value per share | 24.41 | 26.89 | -9.22 |
| tangible book value per share | 24.41 | 26.89 | -9.22 |
| shareholders equity per share | 19.39 | 23.18 | -16.34 |
| interest debt per share | 11.5 | 11.25 | 2.25 |
| market cap | 2451193800 | 2458129400 | -0.28 |
| enterprise value | 2996041800 | 2772202400 | 8.07 |
| pe ratio | -52.38 | 3.12 | -1778.78 |
| price to sales ratio | 8.21 | 9.18 | -10.54 |
| pocfratio | 18.12 | 8.22 | 120.36 |
| pfcf ratio | -12.9 | 78.14 | -116.51 |
| pb ratio | 1.19 | 0.98 | 20.58 |
| ptb ratio | 1.19 | 0.98 | 20.58 |
| ev to sales | 10.04 | 10.35 | -3.04 |
| enterprise value over ebitda | 56.31 | 2.57 | 2087.85 |
| ev to operating cash flow | 22.15 | 9.28 | 138.83 |
| ev to free cash flow | -15.77 | 88.12 | -117.90 |
| earnings yield | -0.02 | 0.32 | -105.96 |
| free cash flow yield | -0.08 | 0.01 | -705.53 |
| debt to equity | 0.59 | 0.48 | 24.08 |
| debt to assets | 0.3 | 0.28 | 7.53 |
| net debt to ebitda | 10.24 | 0.29 | 3411.88 |
| current ratio | 1.49 | 3.04 | -50.79 |
| interest coverage | 7.99 | 4.57 | 74.81 |
| income quality | -2.89 | 0.32 | -1008.14 |
| dividend yield | 0.03 | 0.02 | 44.42 |
| payout ratio | -1.7 | 0.07 | -2524.42 |
| sales general and administrative to revenue | 0.11 | 0.14 | -21.20 |
| research and ddevelopement to revenue | 0.13 | 0.03 | 337.90 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 2.4 | 0.89 | 168.74 |
| capex to revenue | 1.09 | 1.0 | 9.11 |
| capex to depreciation | 6.47 | 5.17 | 25.04 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 13.84 | 61.72 | -77.58 |
| roic | -0.0 | 0.02 | -109.34 |
| return on tangible assets | -0.01 | 0.18 | -106.22 |
| graham net net | -7.06 | -2.0 | -253.27 |
| working capital | 269784000 | 844094000 | -68.04 |
| tangible asset value | 2602443000 | 2900174000 | -10.27 |
| net current asset value | -665980000 | -120880000 | -450.94 |
| invested capital | 2917675000 | 3138832000 | -7.05 |
| average receivables | 54184000 | 42874000 | 26.38 |
| average payables | 8218500 | 6956000 | 18.15 |
| average inventory | 1346000 | 614000 | 119.22 |
| days sales outstanding | 70.42 | 69.24 | 1.70 |
| days payables outstanding | 18.94 | 25.83 | -26.65 |
| days of inventory on hand | 5.08 | 1.99 | 155.48 |
| receivables turnover | 5.18 | 5.27 | -1.67 |
| payables turnover | 19.27 | 14.13 | 36.33 |
| inventory turnover | 71.81 | 183.47 | -60.86 |
| roe | -0.02 | 0.32 | -107.18 |
| capex per share | 3.05 | 2.48 | 23.03 |
ROE: Return on Equity (ROE) decreased to -0.02 on 2023-12-31 from 0.32 on 2022-12-31, representing a change of -107.18%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -52.38 on 2023-12-31 from 3.12 on 2022-12-31, representing a change of -1778.78%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.49 on 2023-12-31 from 3.04 on 2022-12-31, representing a change of -50.79%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.59 on 2023-12-31 from 0.48 on 2022-12-31, representing a change of 24.08%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GLNG | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 0.62 | -100.00 |
| net income per share | 0 | 0.25 | -100.00 |
| operating cash flow per share | 0 | 0.52 | -100.00 |
| free cash flow per share | 0 | 0.27 | -100.00 |
| cash per share | 0 | 5.26 | -100.00 |
| book value per share | 0 | 25.62 | -100.00 |
| tangible book value per share | 0 | 25.62 | -100.00 |
| shareholders equity per share | 0 | 20.06 | -100.00 |
| interest debt per share | 0 | 11.36 | -100.00 |
| market cap | 0 | 3291600000 | -100.00 |
| enterprise value | 697948000 | 3925822000 | -82.22 |
| pe ratio | 0 | 31.76 | -100.00 |
| price to sales ratio | 0 | 50.88 | -100.00 |
| pocfratio | 0 | 60.43 | -100.00 |
| pfcf ratio | 0 | 117.62 | -100.00 |
| pb ratio | 0 | 1.58 | -100.00 |
| ptb ratio | 0 | 1.58 | -100.00 |
| ev to sales | 10.77 | 60.69 | -82.25 |
| enterprise value over ebitda | -32.95 | 76.56 | -143.03 |
| ev to operating cash flow | 11.15 | 72.08 | -84.53 |
| ev to free cash flow | -40.3 | 140.28 | -128.73 |
| earnings yield | None | 0.01 | NaN |
| free cash flow yield | 0 | 0.01 | -100.00 |
| debt to equity | 0.7 | 0.57 | 24.39 |
| debt to assets | 0.33 | 0.29 | 15.13 |
| net debt to ebitda | -32.95 | 12.37 | -366.35 |
| current ratio | 1.55 | 1.24 | 24.62 |
| interest coverage | -41.73 | 0 | NaN |
| income quality | -1.74 | 2.1 | -182.78 |
| dividend yield | None | 0.01 | NaN |
| payout ratio | -0.84 | 0.98 | -185.57 |
| sales general and administrative to revenue | 0.11 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0.05 | -100.00 |
| intangibles to total assets | 0.0 | 0 | NaN |
| capex to operating cash flow | 1.28 | 0.49 | 162.59 |
| capex to revenue | 1.23 | 0.41 | 201.24 |
| capex to depreciation | 5.86 | 1.92 | 205.16 |
| stock based compensation to revenue | 0.02 | 0 | NaN |
| graham number | 0 | 10.6 | -100.00 |
| roic | -0.01 | 0.0 | -418.15 |
| return on tangible assets | -0.01 | 0.01 | -227.75 |
| graham net net | 0 | -8.46 | 100.00 |
| working capital | 323279000 | 140685000 | 129.79 |
| tangible asset value | 2614940000 | 2664009000 | -1.84 |
| net current asset value | -800950000 | -731903000 | -9.43 |
| invested capital | 3468579000 | 2971134000 | 16.74 |
| average receivables | 77450000 | 38106000 | 103.25 |
| average payables | 81340000 | 52081500 | 56.18 |
| average inventory | 2445500 | 1278500.5 | 91.28 |
| days sales outstanding | 162.47 | 52.74 | 208.04 |
| days payables outstanding | 143.44 | 171.25 | -16.24 |
| days of inventory on hand | 4.54 | 4.92 | -7.68 |
| receivables turnover | 0.55 | 1.71 | -67.54 |
| payables turnover | 0.63 | 0.53 | 19.39 |
| inventory turnover | 19.81 | 18.29 | 8.32 |
| roe | -0.02 | 0.01 | -237.96 |
| capex per share | 0 | 0.25 | -100.00 |
ROE: Return on Equity (ROE) decreased to -0.02 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -237.96%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2024-09-30 Q3 from 31.76 on 2024-06-30 Q2, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.55 on 2024-09-30 Q3 from 1.24 on 2024-06-30 Q2, representing a change of 24.62%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.70 on 2024-09-30 Q3 from 0.57 on 2024-06-30 Q2, representing a change of 24.39%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -18.33 which is lower than current price 41.82, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-18 04:51:38
Following its acquisition by New Fortress Energy in 2021, Golar LNG Partners has been stripped of its assets and became an empty shell. However, the parent is effectively guaranteeing Preferred Unit distributions through an irrevocable letter of support. After New Fortress Energy successfully addressed mounting debt issues, the parent is likely to honor its support commitment for the time being.
Sentiment: Positive
Publish Date: 2025-01-08 10:42:03
Robust liquidity is boosting GLNG's prospects. A shareholder-friendly approach is encouraging.
Sentiment: Positive
Publish Date: 2025-01-02 23:29:42
Golar LNG's superb execution since December 2019 has paid off, with the share price up more than 400% in that period. Securing long-term charters for the 2 MKII designs within 2025 is highly probable. GLNG's unique position as a proven FLNG provider, industry-leading cost advantage, and large set of global opportunities suggest a long runway of growth ahead.
Sentiment: Positive
Publish Date: 2024-12-24 05:16:00
Golar LNG Limited ("Golar" or "the Company") is pleased to announce that the company has acquired Seatrium's and Black & Veatch's minority ownership interests in the FLNG Hilli. The acquisitions comprise all third-party interests in the asset, including a total of 5.45% common units, 10.9% Series A shares and 10.9% Series B shares. The transaction is equivalent to ~8% of the full FLNG capacity. The total consideration for the acquisitions is $90.2 million, of which $59.9m is in equity and $30.3 million is a pro-rata share in the existing FLNG Hilli debt facility. The full economic interest of the increased ownership in FLNG Hilli will be effective from 1st of January 2025.
Sentiment: Neutral
Publish Date: 2024-12-12 12:36:32
Golar LNG (GLNG) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-12-06 09:10:22
GLNG's robust liquidity is boosting the company's prospects. A shareholder-friendly approach is encouraging.
Sentiment: Neutral
Publish Date: 2024-12-03 03:30:16
The LNG shipping sector faces challenges with declining UPI TCE rates and pressured spot rates, exacerbated by rising gas prices and market uncertainties. Tankers are being diverted to Europe and potentially used for floating storage, which may stabilize or reverse spot rate declines. Key players like Tsakos Energy Navigation and Flex LNG experienced significant losses, while New Fortress Energy and Awilco LNG saw gains, indicating a mixed industry outlook.
Sentiment: Positive
Publish Date: 2024-11-23 08:35:53
The third quarter of 2024 brought exciting news. Hili is committed to a 20-year contract with Pan American Energy, thus increasing the company's EBITDA backlog to $11 billion. Golar and BP resolved their dispute about Gimi's payments. Gimi's COD is scheduled for the first half of 2025. Despite stable revenue and gross profit, the company reported net loss mainly due to non-cash losses.
Sentiment: Neutral
Publish Date: 2024-11-21 10:40:16
GLNG's third-quarter 2024 earnings and revenues decrease year over year.
Sentiment: Positive
Publish Date: 2024-11-12 11:24:06
Golar LNG Limited (NASDAQ:GLNG ) Q3 2024 Results Conference Call November 12, 2024 8:00 AM ET Company Participants Karl Fredrik Staubo - Chief Executive Officer Eduardo Maranhao - Chief Financial Officer Conference Call Participants Ben Nolan - Stifel Chris Robertson - Deutsche Bank Kristoffer Barth Skeie - Arctic Securities Alexander Bidwell - Weber Research & Advisory Liam Burke - B. Riley Financial Sherif Elmaghrabi - BTIG Operator Good day, and thank you for standing by.
Sentiment: Positive
Publish Date: 2024-11-12 06:16:00
Reference is made to the third quarter 2024 report released on November 12, 2024. Golar LNG Limited (“Golar”), NASDAQ ticker: GLNG, has declared a total dividend of $0.25 per share to be paid on or around December 2, 2024. The record date will be November 25, 2024. Due to the implementation of the Central Securities Depository Regulation (“CSDR”), please note the information below on the payment date for the small number of Golar shares registered in Norway's central securities depository (“VPS”):
Sentiment: Positive
Publish Date: 2024-11-12 06:11:00
Highlights and subsequent events Final Investment Decision (“FID”) for MK II 3.5mtpa FLNG for delivery within 2027. Received reservation notice for FLNG Hilli under definitive agreements with Pan American Energy (“PAE”) for 20-year FLNG deployment in Argentina.
Sentiment: Negative
Publish Date: 2024-10-21 04:56:00
Golar LNG's 3rd Quarter 2024 results will be released before the NASDAQ opens on Tuesday, November 12, 2024. In connection with this a webcast presentation will be held at 1:00 P.M (London Time) on Tuesday November 12, 2024. The presentation will be available to download from the Investor Relations section at www.golarlng.com
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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