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 0.21
GLNG's Cash to Debt is ranked lower than
63% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. GLNG: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
GLNG' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.22 Max: No Debt
Current: 0.21
Equity to Asset 0.53
GLNG's Equity to Asset is ranked higher than
64% of the 728 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. GLNG: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
GLNG' s 10-Year Equity to Asset Range
Min: 0.15  Med: 0.20 Max: 0.78
Current: 0.53
0.15
0.78
F-Score: 2
Z-Score: 1.19
M-Score: -135.70
WACC vs ROIC
5.40%
1.05%
WACC
ROIC
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 (%) 9.89
GLNG's Operating margin (%) is ranked higher than
91% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. GLNG: 9.89 )
Ranked among companies with meaningful Operating margin (%) only.
GLNG' s 10-Year Operating margin (%) Range
Min: -1.53  Med: 42.33 Max: 57.87
Current: 9.89
-1.53
57.87
Net-margin (%) -10.76
GLNG's Net-margin (%) is ranked lower than
92% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.37 vs. GLNG: -10.76 )
Ranked among companies with meaningful Net-margin (%) only.
GLNG' s 10-Year Net-margin (%) Range
Min: -40.62  Med: 15.56 Max: 236.7
Current: -10.76
-40.62
236.7
ROE (%) -0.54
GLNG's ROE (%) is ranked lower than
81% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.21 vs. GLNG: -0.54 )
Ranked among companies with meaningful ROE (%) only.
GLNG' s 10-Year ROE (%) Range
Min: -2.11  Med: 7.93 Max: 79.55
Current: -0.54
-2.11
79.55
ROA (%) -0.32
GLNG's ROA (%) is ranked lower than
81% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. GLNG: -0.32 )
Ranked among companies with meaningful ROA (%) only.
GLNG' s 10-Year ROA (%) Range
Min: -1.3  Med: 1.88 Max: 41.8
Current: -0.32
-1.3
41.8
ROC (Joel Greenblatt) (%) 0.81
GLNG's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.56 vs. GLNG: 0.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GLNG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.5  Med: 8.68 Max: 72.42
Current: 0.81
-2.5
72.42
Revenue Growth (3Y)(%) -32.70
GLNG's Revenue Growth (3Y)(%) is ranked lower than
94% of the 650 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. GLNG: -32.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GLNG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -32.7  Med: 5.60 Max: 20.5
Current: -32.7
-32.7
20.5
EBITDA Growth (3Y)(%) -76.10
GLNG's EBITDA Growth (3Y)(%) is ranked lower than
98% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. GLNG: -76.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GLNG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -76.1  Med: 11.75 Max: 87.7
Current: -76.1
-76.1
87.7
» GLNG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

GLNG Guru Trades in Q3 2014

Andreas Halvorsen 2,353,898 sh (New)
Paul Tudor Jones 15,843 sh (New)
Jim Simons 357,392 sh (New)
Louis Moore Bacon 46,656 sh (New)
John Burbank 576,893 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
Q4 2014

GLNG Guru Trades in Q4 2014

Jana Partners 2,950,377 sh (New)
John Burbank 1,210,222 sh (+109.78%)
Ron Baron 153,837 sh (+28.08%)
John Keeley Sold Out
Andreas Halvorsen Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Private Capital 380,859 sh (-0.97%)
James Barrow 2,045,358 sh (-15.03%)
» More
Q1 2015

GLNG Guru Trades in Q1 2015

Ron Baron 215,222 sh (+39.90%)
Jana Partners 3,000,000 sh (+1.68%)
James Barrow 2,074,979 sh (+1.45%)
Private Capital 386,009 sh (+1.35%)
John Burbank 1,136,875 sh (-6.06%)
» More
Q2 2015

GLNG Guru Trades in Q2 2015

Steven Cohen 187,700 sh (New)
Pioneer Investments 68,737 sh (New)
Paul Tudor Jones 23,359 sh (New)
Louis Moore Bacon 189,248 sh (New)
John Burbank 1,630,948 sh (+43.46%)
James Barrow 2,577,135 sh (+24.20%)
Private Capital 395,274 sh (+2.40%)
Ron Baron 204,128 sh (-5.15%)
Jana Partners 2,633,001 sh (-12.23%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 21.83
GLNG's Forward P/E is ranked lower than
82% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.80 vs. GLNG: 21.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.60
GLNG's P/B is ranked lower than
61% of the 726 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. GLNG: 1.60 )
Ranked among companies with meaningful P/B only.
GLNG' s 10-Year P/B Range
Min: 0.44  Med: 1.93 Max: 6.26
Current: 1.6
0.44
6.26
P/S 29.72
GLNG's P/S is ranked lower than
99% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. GLNG: 29.72 )
Ranked among companies with meaningful P/S only.
GLNG' s 10-Year P/S Range
Min: 0.88  Med: 5.69 Max: 69.05
Current: 29.72
0.88
69.05
EV-to-EBIT 269.21
GLNG's EV-to-EBIT is ranked lower than
148% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.36 vs. GLNG: 269.21 )
Ranked among companies with meaningful EV-to-EBIT only.
GLNG' s 10-Year EV-to-EBIT Range
Min: -3048.3  Med: 19.00 Max: 521.8
Current: 269.21
-3048.3
521.8
Shiller P/E 16.25
GLNG's Shiller P/E is ranked higher than
63% of the 396 Companies
in the Global Shipping & Ports industry.

( Industry Median: 19.79 vs. GLNG: 16.25 )
Ranked among companies with meaningful Shiller P/E only.
GLNG' s 10-Year Shiller P/E Range
Min: 3.61  Med: 16.48 Max: 67.99
Current: 16.25
3.61
67.99
Current Ratio 1.96
GLNG's Current Ratio is ranked lower than
67% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. GLNG: 1.96 )
Ranked among companies with meaningful Current Ratio only.
GLNG' s 10-Year Current Ratio Range
Min: 0.41  Med: 1.14 Max: 6.42
Current: 1.96
0.41
6.42
Quick Ratio 1.96
GLNG's Quick Ratio is ranked lower than
62% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. GLNG: 1.96 )
Ranked among companies with meaningful Quick Ratio only.
GLNG' s 10-Year Quick Ratio Range
Min: 0.4  Med: 1.14 Max: 6.42
Current: 1.96
0.4
6.42
Days Inventory 10.95
GLNG's Days Inventory is ranked lower than
56% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.84 vs. GLNG: 10.95 )
Ranked among companies with meaningful Days Inventory only.
GLNG' s 10-Year Days Inventory Range
Min: 9.95  Med: 28.24 Max: 48.09
Current: 10.95
9.95
48.09
Days Sales Outstanding 40.09
GLNG's Days Sales Outstanding is ranked lower than
99% of the 609 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.46 vs. GLNG: 40.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLNG' s 10-Year Days Sales Outstanding Range
Min: 0.3  Med: 3.21 Max: 44.89
Current: 40.09
0.3
44.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.61
GLNG's Dividend Yield is ranked higher than
75% of the 916 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.64 vs. GLNG: 4.61 )
Ranked among companies with meaningful Dividend Yield only.
GLNG' s 10-Year Dividend Yield Range
Min: 1.7  Med: 3.69 Max: 25.34
Current: 4.61
1.7
25.34
Dividend Payout 2.62
GLNG's Dividend Payout is ranked lower than
96% of the 553 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. GLNG: 2.62 )
Ranked among companies with meaningful Dividend Payout only.
GLNG' s 10-Year Dividend Payout Range
Min: 0.04  Med: 1.32 Max: 5.42
Current: 2.62
0.04
5.42
Dividend growth (3y) 18.70
GLNG's Dividend growth (3y) is ranked higher than
81% of the 335 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.60 vs. GLNG: 18.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
GLNG' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 25.7
Current: 18.7
0
25.7
Yield on cost (5-Year) 4.60
GLNG's Yield on cost (5-Year) is ranked higher than
73% of the 914 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.87 vs. GLNG: 4.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GLNG' s 10-Year Yield on cost (5-Year) Range
Min: 1.7  Med: 3.69 Max: 25.34
Current: 4.6
1.7
25.34
Share Buyback Rate -5.10
GLNG's Share Buyback Rate is ranked lower than
64% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.60 vs. GLNG: -5.10 )
Ranked among companies with meaningful Share Buyback Rate only.
GLNG' s 10-Year Share Buyback Rate Range
Min: 3  Med: -4.30 Max: -8.2
Current: -5.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.60
GLNG's Price/Tangible Book is ranked lower than
57% of the 676 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. GLNG: 1.60 )
Ranked among companies with meaningful Price/Tangible Book only.
GLNG' s 10-Year Price/Tangible Book Range
Min: 0.51  Med: 1.95 Max: 5.26
Current: 1.6
0.51
5.26
Earnings Yield (Greenblatt) (%) 0.40
GLNG's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. GLNG: 0.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GLNG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 4.70 Max: 16.7
Current: 0.4
0.2
16.7
Forward Rate of Return (Yacktman) (%) -46.13
GLNG's Forward Rate of Return (Yacktman) (%) is ranked lower than
93% of the 448 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.16 vs. GLNG: -46.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GLNG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -65.1  Med: -15.70 Max: 44.4
Current: -46.13
-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
Kirby Corporation: This Tanker Company Is A Buy Jul 28 2015 
Big Growth Potential For Golar LNG Jul 10 2015 
Fourth-Quarter Acquisitions Rearrange Jana Partners’ Portfolio Feb 18 2015 
Weekly 3-Year Low Highlights: FTI, GLNG, HBHC, GEF Jan 25 2015 
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 

More From Other Websites
Golar LNG upgraded by Stifel Aug 28 2015
Edited Transcript of GLNG earnings conference call or presentation 27-Aug-15 2:00pm GMT Aug 27 2015
Golar LNG Ltd Earnings Call scheduled for 10:00 am ET today Aug 27 2015
Q2 2015 Golar LNG Ltd Earnings Release - Before Market Open Aug 27 2015
INTERIM RESULTS FOR THE PERIOD ENDED JUNE 30, 2015 Aug 26 2015
Golar LNG Dividend Information Aug 26 2015
Interim Results for the Period Ended June 30, 2015 Aug 26 2015
Golar LNG Dividend Information Aug 26 2015
INTERIM RESULTS FOR THE PERIOD ENDED JUNE 30, 2015 Aug 26 2015
INTERIM RESULTS FOR THE PERIOD ENDED JUNE 30, 2015 Aug 26 2015
Golar LNG Limited - Q2 2015 results presentation Aug 24 2015
Golar LNG Partners LP: Q2 2015 results presentation Aug 24 2015
Golar LNG Limited - Q2 2015 results presentation Aug 24 2015
Golar LNG Limited - Q2 2015 results presentation Aug 24 2015
Capital Link's 7th Annual Global Commodities, Energy & Shipping Forum Wednesday, September 16, 2015... Aug 19 2015
Dynagas Ltd., GasLog Ltd. and Golar LNG Ltd. have entered into an agreement to establish and operate... Aug 18 2015
Dynagas Ltd., GasLog Ltd. and Golar LNG Ltd. Have Entered into an Agreement to Establish and Operate... Aug 18 2015
Dynagas Ltd., GasLog Ltd. and Golar LNG Ltd. have entered into an agreement to establish and operate... Aug 18 2015
Dynagas Ltd., GasLog Ltd. and Golar LNG Ltd. have entered into an agreement to establish and operate... Aug 18 2015
Dynagas Ltd., GasLog Ltd. and Golar LNG Ltd. Have Entered Into an Agreement to Establish and Operate... Aug 18 2015

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)
FEEDBACK