Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.37
GLNG's Cash to Debt is ranked higher than
75% of the 1156 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.32 vs. GLNG: 0.37 )
GLNG' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.37

Equity to Asset 0.66
GLNG's Equity to Asset is ranked higher than
91% of the 1146 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. GLNG: 0.66 )
GLNG' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.78
Current: 0.66

0.15
0.78
F-Score: 5
Z-Score: 1.77
M-Score: -1.54
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -13.23
GLNG's Operating margin (%) is ranked higher than
50% of the 1161 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.82 vs. GLNG: -13.23 )
GLNG' s 10-Year Operating margin (%) Range
Min: 14.5   Max: 53.79
Current: -13.23

14.5
53.79
Net-margin (%) 0.93
GLNG's Net-margin (%) is ranked higher than
61% of the 1161 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.58 vs. GLNG: 0.93 )
GLNG' s 10-Year Net-margin (%) Range
Min: -16.35   Max: 236.7
Current: 0.93

-16.35
236.7
ROE (%) 0.04
GLNG's ROE (%) is ranked higher than
59% of the 1147 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.30 vs. GLNG: 0.04 )
GLNG' s 10-Year ROE (%) Range
Min: -1.99   Max: 79.55
Current: 0.04

-1.99
79.55
ROA (%) 0.03
GLNG's ROA (%) is ranked higher than
59% of the 1168 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.92 vs. GLNG: 0.03 )
GLNG' s 10-Year ROA (%) Range
Min: -0.4   Max: 41.8
Current: 0.03

-0.4
41.8
ROC (Joel Greenblatt) (%) -0.69
GLNG's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 1163 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.77 vs. GLNG: -0.69 )
GLNG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.96   Max: 33.07
Current: -0.69

1.96
33.07
Revenue Growth (3Y)(%) -31.40
GLNG's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1038 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.20 vs. GLNG: -31.40 )
GLNG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -31.4   Max: 22.6
Current: -31.4

-31.4
22.6
EBITDA Growth (3Y)(%) 8.30
GLNG's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 940 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. GLNG: 8.30 )
GLNG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -30.3   Max: 87.7
Current: 8.3

-30.3
87.7
EPS Growth (3Y)(%) 451.80
GLNG's EPS Growth (3Y)(%) is ranked higher than
100% of the 817 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.80 vs. GLNG: 451.80 )
GLNG' s 10-Year EPS Growth (3Y)(%) Range
Min: -83.1   Max: 451.8
Current: 451.8

-83.1
451.8
» GLNG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

GLNG Guru Trades in Q4 2013

John Keeley 14,200 sh (+7.58%)
James Barrow 1,787,382 sh (+3.25%)
Ron Baron 243,957 sh (+1.62%)
Chuck Royce Sold Out
Steven Cohen 11,903 sh (-2.43%)
Private Capital 548,094 sh (-32.79%)
» More
Q1 2014

GLNG Guru Trades in Q1 2014

Chuck Royce 2,300 sh (New)
James Barrow 1,910,582 sh (+6.89%)
Private Capital 554,844 sh (+1.23%)
John Keeley 14,200 sh (unchged)
Steven Cohen Sold Out
Ron Baron 195,240 sh (-19.97%)
» More
Q2 2014

GLNG Guru Trades in Q2 2014

George Soros 536,000 sh (New)
Chuck Royce 3,800 sh (+65.22%)
James Barrow 2,355,882 sh (+23.31%)
John Keeley 14,200 sh (unchged)
Private Capital 542,144 sh (-2.29%)
Ron Baron 128,478 sh (-34.19%)
» More
Q3 2014

GLNG Guru Trades in Q3 2014

Jim Simons 357,392 sh (New)
Louis Moore Bacon 46,656 sh (New)
Paul Tudor Jones 15,843 sh (New)
John Burbank 576,893 sh (New)
Andreas Halvorsen 2,353,898 sh (New)
James Barrow 2,407,082 sh (+2.17%)
Chuck Royce Sold Out
George Soros Sold Out
Ron Baron 120,112 sh (-6.51%)
John Keeley 10,500 sh (-26.06%)
Private Capital 384,599 sh (-29.06%)
» More
» Details

Insider Trades

Latest Guru Trades with GLNG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Private Capital 2014-09-30 Reduce -29.06%1.08%$58.35 - $72.5 $ 36.23-43%384599
Andreas Halvorsen 2014-09-30 New Buy0.63%$58.35 - $72.5 $ 36.23-43%2353898
John Burbank 2014-09-30 New Buy0.54%$58.35 - $72.5 $ 36.23-43%576893
George Soros 2014-09-30 Sold Out 0.24%$58.35 - $72.5 $ 36.23-43%0
John Keeley 2014-09-30 Reduce -26.06%$58.35 - $72.5 $ 36.23-43%10500
George Soros 2014-06-30 New Buy0.24%$40.4 - $59.76 $ 36.23-22%536000
James Barrow 2014-06-30 Add 23.31%0.04%$40.4 - $59.76 $ 36.23-22%2355882
Ron Baron 2014-06-30 Reduce -34.19%0.01%$40.4 - $59.76 $ 36.23-22%128478
Private Capital 2013-12-31 Reduce -32.79%0.92%$33.54 - $40.04 $ 36.23-1%548094
Private Capital 2013-09-30 Reduce -11.25%0.32%$30.91 - $39.62 $ 36.23-1%815538
John Keeley 2013-09-30 New Buy0.01%$30.91 - $39.62 $ 36.23-1%13200
Ron Baron 2013-03-31 Reduce -48.4%0.07%$34.87 - $41.34 $ 36.23-5%323330
George Soros 2013-03-31 Sold Out 0.06%$34.87 - $41.34 $ 36.23-5%0
Julian Robertson 2012-12-31 Sold Out 1%$36.1 - $42.8 $ 36.23-6%0
George Soros 2012-12-31 New Buy0.06%$36.1 - $42.8 $ 36.23-6%143847
John Burbank 2012-12-31 Sold Out 0.01%$36.1 - $42.8 $ 36.23-6%0
Julian Robertson 2012-09-30 New Buy1%$37.39 - $41.14 $ 36.23-7%123000
John Burbank 2012-09-30 Reduce -97.58%0.36%$37.39 - $41.14 $ 36.23-7%6986
T Boone Pickens 2012-06-30 Sold Out 3.1%$32.15 - $39.99 $ 36.232%0
John Burbank 2012-06-30 New Buy0.37%$32.15 - $39.99 $ 36.232%288600
John Keeley 2012-06-30 Sold Out 0.01%$32.15 - $39.99 $ 36.232%0
T Boone Pickens 2012-03-31 Add 187.76%2.02%$37.88 - $47.57 $ 36.23-8%141000
John Keeley 2012-03-31 New Buy0.01%$37.88 - $47.57 $ 36.23-8%6500
T Boone Pickens 2011-12-31 New Buy1.6%$29.76 - $44.95 $ 36.23-9%49000
Ron Baron 2011-12-31 Add 35.33%0.03%$29.76 - $44.95 $ 36.23-9%397130
George Soros 2011-09-30 Sold Out 0.3974%$27.9 - $39.36 $ 36.235%0
James Barrow 2011-09-30 Add 496.15%0.11%$27.9 - $39.36 $ 36.235%1723747
Ron Baron 2011-09-30 New Buy0.06%$27.9 - $39.36 $ 36.235%293450
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 979.20
GLNG's P/E(ttm) is ranked higher than
61% of the 1207 Companies
in the Global Shipping & Ports industry.

( Industry Median: 26.00 vs. GLNG: 979.20 )
GLNG' s 10-Year P/E(ttm) Range
Min: 2.46   Max: 18990
Current: 979.2

2.46
18990
P/B 1.41
GLNG's P/B is ranked higher than
73% of the 1207 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.45 vs. GLNG: 1.41 )
GLNG' s 10-Year P/B Range
Min: 0.44   Max: 6.26
Current: 1.41

0.44
6.26
P/S 34.50
GLNG's P/S is ranked higher than
50% of the 1207 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. GLNG: 34.50 )
GLNG' s 10-Year P/S Range
Min: 0.66   Max: 69.05
Current: 34.5

0.66
69.05
EV-to-EBIT -338.34
GLNG's EV-to-EBIT is ranked higher than
53% of the 1207 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.91 vs. GLNG: -338.34 )
GLNG' s 10-Year EV-to-EBIT Range
Min: -620.6   Max: 87.9
Current: -338.34

-620.6
87.9
PEG 54.65
GLNG's PEG is ranked higher than
79% of the 1207 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. GLNG: 54.65 )
GLNG' s 10-Year PEG Range
Min: 0.06   Max: 99999999.99
Current: 54.65

0.06
99999999.99
Shiller P/E 15.85
GLNG's Shiller P/E is ranked higher than
90% of the 1207 Companies
in the Global Shipping & Ports industry.

( Industry Median: 39.56 vs. GLNG: 15.85 )
GLNG' s 10-Year Shiller P/E Range
Min: 3.61   Max: 67.99
Current: 15.85

3.61
67.99
Current Ratio 3.19
GLNG's Current Ratio is ranked higher than
95% of the 1163 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.28 vs. GLNG: 3.19 )
GLNG' s 10-Year Current Ratio Range
Min: 0.41   Max: 6.42
Current: 3.19

0.41
6.42
Quick Ratio 3.19
GLNG's Quick Ratio is ranked higher than
95% of the 1163 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. GLNG: 3.19 )
GLNG' s 10-Year Quick Ratio Range
Min: 0.4   Max: 6.42
Current: 3.19

0.4
6.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.97
GLNG's Dividend Yield is ranked higher than
87% of the 885 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.86 vs. GLNG: 4.97 )
GLNG' s 10-Year Dividend Yield Range
Min: 1.7   Max: 25.34
Current: 4.97

1.7
25.34
Dividend Payout 2.62
GLNG's Dividend Payout is ranked higher than
61% of the 1207 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.78 vs. GLNG: 2.62 )
GLNG' s 10-Year Dividend Payout Range
Min: 0.04   Max: 8.49
Current: 2.62

0.04
8.49
Dividend growth (3y) 25.70
GLNG's Dividend growth (3y) is ranked higher than
92% of the 662 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. GLNG: 25.70 )
GLNG' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 25.7
Current: 25.7

0
25.7
Yield on cost (5-Year) 5.20
GLNG's Yield on cost (5-Year) is ranked higher than
83% of the 899 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.05 vs. GLNG: 5.20 )
GLNG' s 10-Year Yield on cost (5-Year) Range
Min: 1.7   Max: 25.34
Current: 5.2

1.7
25.34
Share Buyback Rate -8.20
GLNG's Share Buyback Rate is ranked higher than
61% of the 706 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.90 vs. GLNG: -8.20 )
GLNG' s 10-Year Share Buyback Rate Range
Min: 3   Max: -8.2
Current: -8.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.41
GLNG's Price/Tangible Book is ranked higher than
76% of the 1207 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.78 vs. GLNG: 1.41 )
GLNG' s 10-Year Price/Tangible Book Range
Min: 0.51   Max: 5.26
Current: 1.41

0.51
5.26
Price/Median PS Value 6.07
GLNG's Price/Median PS Value is ranked higher than
52% of the 1207 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. GLNG: 6.07 )
GLNG' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 11.33
Current: 6.07

0.13
11.33
Price/Graham Number 15.89
GLNG's Price/Graham Number is ranked higher than
63% of the 1207 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.86 vs. GLNG: 15.89 )
GLNG' s 10-Year Price/Graham Number Range
Min: 0.37   Max: 29.67
Current: 15.89

0.37
29.67
Earnings Yield (Greenblatt) -0.30
GLNG's Earnings Yield (Greenblatt) is ranked higher than
55% of the 1149 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. GLNG: -0.30 )
GLNG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 16.7
Current: -0.3

1.1
16.7
Forward Rate of Return (Yacktman) -19.17
GLNG's Forward Rate of Return (Yacktman) is ranked higher than
59% of the 798 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.41 vs. GLNG: -19.17 )
GLNG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -65.1   Max: 44.4
Current: -19.17

-65.1
44.4

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:G2O.Germany,
Golar LNG Ltd was originally founded in 1946 as Gotaas-Larsen Shipping Corporation. is a midstream LNG company engaged primarily in the transportation, regasification and liquefaction and trading of LNG. The Company is engaged in the acquisition, ownership, operation and chartering of LNG carriers and FSRUs through its subsidiaries and affiliates and the development of LNG projects. The Company's fleet is comprised of twelve LNG carriers and five FSRUs. It competes with other independent shipping companies who also own and operate LNG carriers. with the following customers: BG Group, Gdf Suez, ENi SpA and a Japanese trading company.
» More Articles for GLNG

Headlines

Articles On GuruFocus.com
Dorian LPG: An Attractive High Growth Stock Jul 24 2014 
GasLog Partners: This New Listing Has High Growth Potential Jun 03 2014 
My 3 Favorites from the Services Sector with Opportunities to Boost Future Dividends Oct 08 2013 
Baron Funds Comments on Golar LNG May 24 2012 
Stocks with Biggest Gains in 2011 Jan 04 2012 
7 Dividend Stocks Sending More Cash To Shareholders Sep 06 2010 
shipping for income Aug 20 2007 

More From Other Websites
Stock Pops & Drops: PETM, CRUS, GMCR & GLNG Dec 15 2014
Sale of Golar Eskimo to Golar LNG Partners L.P. Dec 15 2014
Sale of Golar Eskimo to Golar LNG Partners L.P. Dec 15 2014
Sale of Golar Eskimo to Golar LNG Partners L.P. Dec 15 2014
Golar LNG beats Street 3Q forecasts Dec 02 2014
Golar LNG beats Street 3Q forecasts Dec 02 2014
Golar LNG Limited Share Repurchase Program Dec 01 2014
Golar LNG Limited Share Repurchase Program Dec 01 2014
Golar LNG Limited Share Repurchase Program Dec 01 2014
Golar LNG Dividend Information Nov 26 2014
Golar LNG Dividend Information Nov 26 2014
Golar LNG Ltd Earnings Call scheduled for 10:00 am ET today Nov 26 2014
INTERIM RESULTS FOR THE PERIOD ENDED SEPTEMBER 30, 2014 Nov 26 2014
INTERIM RESULTS FOR THE PERIOD ENDED SEPTEMBER 30, 2014 Nov 26 2014
INTERIM RESULTS FOR THE PERIOD ENDED SEPTEMBER 30, 2014 Nov 26 2014
Q3 2014 Golar LNG Ltd Earnings Release - Before Market Open Nov 26 2014
Friday’s Notable Options Activity Nov 24 2014
Golar LNG Limited - Q3 2014 results presentation Nov 20 2014
Golar LNG Limited - Q3 2014 results presentation Nov 20 2014
Big call spread is going long Golar Nov 14 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK