NASDAQ: GLNG - Golar LNG Limited

Yield per half year: +54.65%
Sector: Energy

Reporting Golar LNG Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.39 1.48 2.32 3.01 2.2 1.37 1.56 2.48 2.39 2.32
Выручка, млрд $
0.103 0.08 0.144 0.431 0.449 0.439 0.452 0.2677 0.2984 0.2984
Чистая прибыль, млрд $
-0.198 -0.187 -0.18 -0.231 -0.212 -0.274 0.414 0.7878 -0.0468 -0.0468
EV, млрд $
5.13 3.03 4.51 5.36 4.51 3.59 3.22 2.85 3.01 3.01
EBIT, млрд $
-0.2417 -0.1587 -0.0741 -0.1283 0.1337 0.1739 0.1819 0.0916 0.0822 0.0822
EBITDA, млрд $
-0.0376 -0.1753 0.021 0.186 0.141 0.187 0.154 0.1434 0.1325 0.1325
Баланс стоимость, млрд $
0.3157 0.1037 -0.0957 -0.3644 -0.6051 -0.9296 -0.5408 2.5 2.07 2.07
FCF, млрд $
-1.04 -0.273 -0.345 -0.033 -0.294 -0.156 0.039 0.0315 -0.191 -0.191
Операционный денежный поток, млрд $
-0.0646 -0.0397 0.0471 0.1167 0.1065 0.1458 0.23 0.2989 0.1343 0.1343
Операционная прибыль, млрд $
-0.13 -0.139 -0.101 0.098 0.129 0.168 0.182 0.0916 0.0822 0.0822
Операционные расходы, млрд $
0.0335 0.0459 0.0503 0.0365 0.0468 0.0409 0.0328 0.0615 0.0726 0.0726
CAPEX, млрд $
0.697 0.235 0.392 0.15 0.401 0.302 0.214 0.2674 0.3252 0.3252


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1052 0.2242 0.2149 0.2178 0.2221 0.1277 0.6249 0.8788 0.6973 0.6973
Short Term Investments $
0.0234 0.0742 0.2282 0.1835 0.2223 0.0073 0.4502 0.2465 0.0181 0.0181
Long term investments $
0.7662 0.5542 0.6561 0.7106 0.5791 0.5088 0.3126 0.0522 0.1041 0.054
Total Receivables $
0.0256 0.0079 0.0079 0.0888 0.0017 0.0021 0.0035 0.0554 0.0576 0.0576
Total Current Assets $
0.6701 0.7256 0.4735 0.6499 0.4015 0.2952 0.9256 1.26 0.8156 0.8156
Чистые активы, млрд $
1.9 1.86 1.8 1.75 1.5 1.29 1.73 2.29 2.5 1.26
Активы, млрд $
4.31 4.26 4.76 4.81 4.63 4.31 4.95 4.28 4.08 4.08
Short Term Debt $
0.5153 0.4808 1.38 0.7303 1.07 1.01 1.05 0.3448 0.344 0.344
Long Term Debt $
1.34 1.32 1.03 1.84 1.29 1.37 1.36 0.8445 0.8742 0.8742
Задолженность, млрд $
2.41 2.35 2.97 2.98 2.88 2.68 2.77 1.38 1.48 1.48
Чистый долг, млрд $
1.74 1.55 2.2 2.35 2.32 2.23 2.14 0.3141 0.5267 0.5267
Долг, млрд $
1.85 1.77 2.41 2.57 2.54 2.35 2.31 1.19 1.22 1.22
Interest income $
0.1547 0.003 0.0074 0.011 0.0117 0.0016 0.000139 0.0149 0.0564
Расходы на обслуживание долга $
0.0629 0.0504 0.0593 0.1031 0.0694 0.058 0.0563 0.0201 0.0009 0.0009
Чист. проц. доходы, млрд $
-0.0887 0.0074 0.011 0.0117 0.0016 0.000139 0.0149 0.0564 0.0564
Goodwill $
0.0094 0.0069 0.0066 0.0508
Амортизация, млрд $
0.0737 0.073 0.0765 0.0937 0.113 0.1079 -0.2566 0.0517 0.0503 0.0503
Себестоимость, млрд $
0.1991 0.1737 0.1938 0.2964 0.2732 0.2295 0.2371 0.127 0.1436 0.1436
Товарно материальные запасы $
0.0087 0.0073 0.0074 0.007 0.0012 0.0015 0.000536 0.000692 0.002 0.002


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.83 -1.99 -1.79 -2.3 -2.11 -2.49 3.82 7.26 -0.4391 -0.4391
Цена акции ао 15.79 22.94 29.81 21.76 14.22 9.64 22.83 22.99 38.96 38.96
Число акций ао, млн 93 94 101 101 101 96 109 108.54 106.62 106.62
FCF/акцию -11.2 -2.9 -3.41 -0.3273 -2.9 -1.42 0.1419 0.2898 -1.79 -1.79


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -9.52 -9.98 -10.04 -13.38 -13.07 -19.6 27.38 31.51 -2.26 -2.26
ROA, % -4.76 -4.36 -3.98 -4.84 -4.49 -6.12 8.94 18.41 -1.15 -1.15
ROIC, % -3.34 -2.88 -3.77 -3.91 -3.48 -5.62 11.58 24.14 1.71 21.19
ROS, % -309.33 -82.83 -29.78 -24.02 -46.03 104.2 294.23 -15.69 -15.69 -15.69
ROCE, % -12.76 -8.41 -4.13 -3.37 3.94 5.54 5 3.16 3.16 3.16
Рентаб EBITDA, % -36.58 -218.41 14.58 43.16 31.4 42.6 37.23 53.54 44.4 44.4
Чистая рентаб, % -126.6 -173.7 -70.1 22.7 28.7 38.3 40.3 294.23 -15.69 -15.69
Operation Margin, % -185.3 -59.54 26.59 13.52 38.35 85.2 34.23 27.55 27.55 27.55
Чистая процентная маржа, % 135.95 -40.62 -192.51 -232.42 -125.2 -53.75 -47.23 -62.37 91.61 161.6
Доходность FCF, % -45.67 -30.72 -18.4 -14.88 -1.18 -16.87 -18.16 1.2 1.28 -7.99


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-19.93 -7.93 -12.82 25.9 -7.26 -3.83 2.81 3.21 2.37 3.21
P/BV
0.7 1.4 1.8 1.1 1 0.9 0.8 0.8731 0.9546 0.9546
P/S
12.8 25.1 27.2 7.2 2.9 2 2.9 9.46 8.32 8.32
P/FCF
-8.75 -9.08 -69.93 -5.23 -6.67 85.94 78.38 73.65 -12.15 -12.15
E/P
-0.115 -0.0728 -0.0826 -0.0371 0.01 -0.0074 0.3195 -0.0196 -0.0202 -0.0202
EV/EBITDA
-136.67 -17.3 214.9 28.81 32 19.19 21.95 19.86 22.72 22.72
EV/Ebit
36.63 36.63
EV/S
42.28 32.5 11.96 8.66 7.09 7.63 10.63 10.09 10.09 10.09
EV/FCF
-12.38 -13.53 -155.3 -13.22 -19.88 220.92 90.48 -15.77 -15.77 -15.77
Debt/EBITDA
-10.11 114.8 13.79 17.98 12.57 4.18 8.3 9.19 9.19 9.19
Netdebt/Ebitda
-11.36 -52.53 27.82 61.83 18.96 21.85 2.19 3.98 3.98 3.98
Debt/Ratio
0.55 0.62 0.62 0.62 0.62 0.56 0.2779 0.2983 0.2983 0.2983
Debt/Equity
1.26 1.65 1.63 1.65 2.1 1.6 0.4757 0.5892 0.9668 0.9668
Debt/Net Income
-8.63 -13.42 -11.08 -36.56 276.37 -248.95 1.51 -26.02 -26.02 -26.02
Бета
0.93 0.71 0.66 0.4246 4.43 4.43
Индекс Альтмана
0.39 0.26 0.27 -0.12 -0.37 0.5585 2.19 3.53 2.37 2.37


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1214 0.0204 0.0429 0.065 0.0261 0.0331 0.0278 0.1029 0.1029 0.0554
Дивиденд
1.35 1.8 1.8 0.2 0.2 0.38 0.3 0.75 0.75 1
Див доход, ао, %
0.87 0.67 1.72 2.11 2.2 0 0 3.47 3 3.61
Дивиденды / прибыль, %
-61.4 -26.02 -11.37 32.7 -100.49 303.27 8.03 13.06 5.58 7


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
1 1.44 1.18
Персонал, чел
1703 1703 490