Golar LNG Limited

NASDAQ
GLNG
Stock
Yield per half year: -1.08%
Dividend yield: 2.63%
Sector: Energy

Reporting Golar LNG Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2.00 1.67
Выручка, млрд $
0.08 0.144 0.431 0.449 0.439 0.452 0.2677 0.2984 0.2604 0.2604 0.3435 -9.92
Чистая прибыль, млрд $
-0.187 -0.18 -0.231 -0.212 -0.274 0.414 0.7878 -0.0468 0.0508 0.0508 0.1864 -171.39
EV, млрд $
3.03 4.51 5.36 4.51 3.59 3.22 2.85 3.03 5.28 5.28 3.59 8.02
EBIT, млрд $
-0.1587 -0.0741 -0.1283 0.1337 0.1739 0.1819 1.03 0.0029 0.0851 0.0851 0.2948 -13.32
EBITDA, млрд $
-0.1753 0.021 0.186 0.141 0.187 0.154 1.08 0.0532 0.1386 0.1386 0.3226 -5.81
OIBDA, млрд $
0.4452 0.3584 0.2211 0.381 0.1158 0.15 0.15 0.2453 -15.99
Баланс стоимость, млрд $
0.1037 -0.0957 -0.3644 -0.6051 -0.9296 -0.5408 2.5 2.07 2.01 2.01 1.02 -216.68
FCF, млрд $
-0.273 -0.345 -0.033 -0.294 -0.156 0.039 0.0315 -0.19 -0.1192 -0.1192 -0.0789 -5.24
Операционный денежный поток, млрд $
-0.0397 0.0471 0.1167 0.1065 0.1458 0.23 0.2989 0.1353 0.3182 0.3182 0.2256 16.89
Операционная прибыль, млрд $
-0.139 -0.101 0.098 0.129 0.168 0.182 0.0916 0.0158 0.0622 0.0622 0.1039 -18.02
Операционные расходы, млрд $
0.0459 0.0503 0.0365 0.0468 0.0409 0.0328 0.0615 0.1502 0.0643 0.0643 0.0699 9.47
CAPEX, млрд $
0.235 0.392 0.15 0.401 0.302 0.214 0.2674 0.3252 0.4385 0.4385 0.3094 7.74


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2242 0.2149 0.2178 0.2221 0.1277 0.6249 0.8788 0.6792 0.5664 0.5664 0.5754 34.71
Short Term Investments $
0.0234 0.0742 0.2282 0.1835 0.2223 0.0073 0.4502 0.2465 0.0052 0.0181 0.1863 -52.81
Long term investments $
0.7662 0.5542 0.6561 0.7106 0.5791 0.5088 0.3126 0.0522 0.1041 0.054 0.2063 -36.15
Total Receivables $
0.0079 0.0079 0.0888 0.0017 0.0021 0.0035 0.0508 0.0576 0.0925 0.0925 0.0413 113.20
Total Current Assets $
0.7256 0.4735 0.6499 0.4015 0.2952 0.9256 1.26 0.8156 0.7399 0.7399 0.8073 20.17
Чистые активы, млрд $
1.9 1.86 1.8 1.75 1.5 1.29 1.73 2.29 2.5 1.26 1.86 10.76
Активы, млрд $
4.26 4.76 4.81 4.63 4.31 4.95 4.28 4.08 4.37 4.37 4.40 0.28
Short Term Debt $
0.4808 1.38 0.7303 1.07 1.01 1.05 0.3461 0.344 0.2443 0.2443 0.5989 -24.71
Long Term Debt $
1.32 1.03 1.84 1.29 1.37 1.36 0.8445 0.8742 0.931 0.931 1.08 -7.44
Задолженность, млрд $
2.35 2.97 2.98 2.88 2.68 2.77 1.38 1.48 2 2 2.06 -5.69
Чистый долг, млрд $
1.55 2.2 2.35 2.32 2.23 2.14 0.3141 0.5448 0.8926 0.8926 1.22 -16.73
Долг, млрд $
1.77 2.41 2.57 2.54 2.35 2.31 1.19 1.22 1.46 1.46 1.71 -9.08
Interest income $
0.1547 0.003 0.0074 0.011 0.0117 0.0016 0.000139 0.0149 0.0564 0.0169 36.97
Расходы на обслуживание долга $
0.0504 0.0593 0.1031 0.0694 0.058 0.0563 0.0201 0.002 0.006 0.006 0.0285 -36.48
Чист. проц. доходы, млрд $
-0.0887 0.0074 0.011 0.0117 0.0016 0.000139 0.0149 0.0564 0.0564 0.0169 36.97
Goodwill $
0.0094 0.0069 0.0066 0.0508 0.0184 52.47
Амортизация, млрд $
0.073 0.0765 0.0937 0.113 0.1079 -0.2566 0.0517 0.0503 0.0535 0.0535 0.0014 -13.09
Себестоимость, млрд $
0.1737 0.1938 0.2964 0.2732 0.2295 0.2371 0.127 0.1436 0.1339 0.1339 0.1742 -10.22
Товарно материальные запасы $
0.0073 0.0074 0.007 0.0012 0.0015 0.000536 0.000692 0.002 0.0021 0.0021 0.0014 6.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.99 -1.79 -2.3 -2.11 -2.49 3.82 7.26 -0.4389 0.4863 0.4863 1.73 -172.13
Цена акции ао 22.94 29.81 21.76 14.22 9.64 22.83 22.99 42.32 42.28 42.28 28.01 34.40
Число акций ао, млн 94 101 101 101 96 109 108.54 106.62 104.53 104.53 104.94 1.72
FCF/акцию -2.9 -3.41 -0.3273 -2.9 -1.42 0.1419 0.2898 -1.78 -1.14 -1.14 -0.7817 -4.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.98 -10.04 -13.38 -13.07 -19.6 27.38 37.25 -2.05 2.49 2.49 9.09 -166.19
ROA, % -4.36 -3.98 -4.84 -4.49 -6.12 8.94 17.07 -1.12 1.2 1.2 3.99 -172.19
ROIC, % -3.34 -2.88 -3.77 -3.91 -3.48 -5.62 11.58 23.48 1.74 21.19 5.54 -187.06
ROS, % -82.83 -29.78 -24.02 -46.03 104.2 294.23 -15.68 19.53 19.53 19.53 84.36 -28.46
ROCE, % -4.13 -3.37 3.94 5.54 5 26.53 0.0824 2.41 3.59 3.59 7.52 -6.41
Ebit margin, % 29.8 19.41 -5.72 382.99 0.9764 32.69 32.69 32.69 88.73 -241.71
Рентаб EBITDA, % 14.58 43.16 31.4 42.6 37.23 402.31 17.83 53.25 53.25 53.25 112.77 7.42
Чистая рентаб, % -173.7 -70.1 22.7 28.7 38.3 40.3 294.23 -15.68 19.53 19.53 75.34 -12.60
Operation Margin, % -59.54 26.59 13.52 38.35 85.2 34.23 5.29 23.88 23.88 23.88 34.50 -22.46
Чистая процентная маржа, % 135.95 -40.62 -192.51 -232.42 -125.2 -53.75 -47.23 -62.37 91.61 161.6 -39.3880 -193.94
Доходность FCF, % -45.67 -30.72 -18.4 -14.88 -1.18 -16.87 -18.16 1.2 1.28 -7.99 -8.1080 -13.88


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.93 -12.82 25.9 -7.26 -3.83 2.81 3.21 2.37 86.24 86.24 18.16 -286.42
P/BV
1.4 1.8 1.1 1 0.9 0.8 0.8731 0.9546 1.85 1.85 1.08 15.50
P/S
25.1 27.2 7.2 2.9 2 2.9 9.46 8.32 16.84 16.84 7.90 53.13
P/FCF
-9.08 -69.93 -5.23 -6.67 85.94 78.38 73.65 -12.15 -19.47 -19.47 41.27 -174.31
E/P
-0.0728 -0.0826 -0.0371 0.01 -0.0074 0.3195 -0.0196 -0.0202 0.0219 0.0219 0.0588 -224.23
EV/EBIT
28.52 37.38 -135.55 2.78 1039.5 62 62 62 206.15 -185.52
EV/EBITDA
-17.3 214.9 28.81 32 19.19 21.95 2.64 56.93 38.06 38.06 27.75 14.68
EV/S
32.5 11.96 8.66 7.09 7.63 10.63 10.15 20.27 20.27 20.27 13.79 21.58
EV/FCF
-13.53 -155.3 -13.22 -19.88 220.92 90.48 -15.95 -44.28 -44.28 -44.28 41.38 -172.51
Debt/EBITDA
114.8 13.79 17.98 12.57 4.18 1.11 23.01 10.52 10.52 10.52 9.87 20.27
Netdebt/Ebitda
-52.53 27.82 61.83 18.96 21.85 0.2916 10.24 6.44 6.44 6.44 9.05 -21.68
Debt/Ratio
0.62 0.62 0.62 0.62 0.56 0.2787 0.2997 0.334 0.334 0.334 0.3613 -9.82
Debt/Equity
1.65 1.63 1.65 2.1 1.6 0.4771 0.592 0.7244 0.8434 0.8434 0.8474 -12.02
Debt/Net Income
-13.42 -11.08 -36.56 276.37 -248.95 1.51 -26.16 28.7 28.7 28.7 -43.2400 -164.92
PEG
-160.9 -160.9 -160.9000 0.00
Бета
0.93 0.71 0.66 0.4246 2.71 -1.38 -1.38 0.6249 -214.22
Индекс Альтмана
0.26 0.27 -0.12 -0.37 0.5585 2.19 3.53 2.37 1.71 1.71 2.07 25.08


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.0794 0.1041 0.0554 0.0541 31.87
Дивиденд
1.8 1.8 0.2 0.2 0.38 0.3 1 1 0.25 1 0.5860 -8.03
Див доход, ао, %
0.67 1.72 2.11 2.2 0 0 3.61 2.61 2.37 2.63 2.58 2.35
Дивиденды / прибыль, %
-26.02 -11.37 32.7 -100.49 303.27 8.03 7 -222.48 204.78 204.78 60.12 -7.55
Dividend Coverage Ratio
0.9177 0.9177 0.9177 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1 1.44 1.18 5.67
CAPEX/Выручка, %
89.28 68.89 47.46 99.88 108.98 168.43 168.43 19.58
Персонал, чел
1 703 1 703 490 -33.98