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
74% of the 1315 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 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
90% of the 1279 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.42 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: 1.71
M-Score: -1.54
WACC vs ROIC
7.40%
0.49%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -1.53
GLNG's Operating margin (%) is ranked higher than
52% of the 1319 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.53 vs. GLNG: -1.53 )
GLNG' s 10-Year Operating margin (%) Range
Min: 14.5   Max: 53.79
Current: -1.53

14.5
53.79
Net-margin (%) -39.06
GLNG's Net-margin (%) is ranked lower than
53% of the 1318 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.30 vs. GLNG: -39.06 )
GLNG' s 10-Year Net-margin (%) Range
Min: -16.35   Max: 236.7
Current: -39.06

-16.35
236.7
ROE (%) -1.94
GLNG's ROE (%) is ranked higher than
53% of the 1294 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.76 vs. GLNG: -1.94 )
GLNG' s 10-Year ROE (%) Range
Min: -1.99   Max: 79.55
Current: -1.94

-1.99
79.55
ROA (%) -1.28
GLNG's ROA (%) is ranked higher than
53% of the 1324 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.02 vs. GLNG: -1.28 )
GLNG' s 10-Year ROA (%) Range
Min: -0.4   Max: 41.8
Current: -1.28

-0.4
41.8
ROC (Joel Greenblatt) (%) -0.08
GLNG's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 1313 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.56 vs. GLNG: -0.08 )
GLNG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.96   Max: 33.07
Current: -0.08

1.96
33.07
Revenue Growth (3Y)(%) -31.40
GLNG's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1113 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
81% of the 968 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.30 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 849 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.50 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

Q1 2014

GLNG Guru Trades in Q1 2014

Chuck Royce 2,300 sh (New)
Jana Partners 3,227,195 sh (+44.41%)
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)
Jana Partners Sold Out
Private Capital 542,144 sh (-2.29%)
Ron Baron 128,478 sh (-34.19%)
» More
Q3 2014

GLNG Guru Trades in Q3 2014

Louis Moore Bacon 46,656 sh (New)
John Burbank 576,893 sh (New)
Jim Simons 357,392 sh (New)
Andreas Halvorsen 2,353,898 sh (New)
Paul Tudor Jones 15,843 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%)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Andreas Halvorsen Sold Out
Jim Simons Sold Out
John Keeley Sold Out
Private Capital 380,859 sh (-0.97%)
James Barrow 2,045,358 sh (-15.03%)
» 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
P/E(ttm) 945.20
GLNG's P/E(ttm) is ranked higher than
55% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 29.10 vs. GLNG: 945.20 )
GLNG' s 10-Year P/E(ttm) Range
Min: 2.46   Max: 7730
Current: 945.2

2.46
7730
Forward P/E 16.08
GLNG's Forward P/E is ranked higher than
77% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 58.14 vs. GLNG: 16.08 )
N/A
PE(NRI) 1162.00
GLNG's PE(NRI) is ranked higher than
61% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 30.30 vs. GLNG: 1162.00 )
GLNG' s 10-Year PE(NRI) Range
Min: 2.48   Max: 99999999.99
Current: 1162

2.48
99999999.99
P/B 1.40
GLNG's P/B is ranked higher than
70% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.83 vs. GLNG: 1.40 )
GLNG' s 10-Year P/B Range
Min: 0.44   Max: 6.26
Current: 1.4

0.44
6.26
P/S 33.00
GLNG's P/S is ranked lower than
76% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.29 vs. GLNG: 33.00 )
GLNG' s 10-Year P/S Range
Min: 0.66   Max: 69.05
Current: 33

0.66
69.05
POCF 193.67
GLNG's POCF is ranked higher than
60% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.15 vs. GLNG: 193.67 )
GLNG' s 10-Year POCF Range
Min: 4.92   Max: 402.78
Current: 193.67

4.92
402.78
EV-to-EBIT -327.66
GLNG's EV-to-EBIT is ranked higher than
55% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 25.76 vs. GLNG: -327.66 )
GLNG' s 10-Year EV-to-EBIT Range
Min: -620.6   Max: 87.9
Current: -327.66

-620.6
87.9
PEG 80.14
GLNG's PEG is ranked higher than
83% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.00 vs. GLNG: 80.14 )
GLNG' s 10-Year PEG Range
Min: 0.07   Max: 99999999.99
Current: 80.14

0.07
99999999.99
Shiller P/E 14.30
GLNG's Shiller P/E is ranked higher than
92% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.00 vs. GLNG: 14.30 )
GLNG' s 10-Year Shiller P/E Range
Min: 3.61   Max: 67.01
Current: 14.3

3.61
67.01
Current Ratio 3.19
GLNG's Current Ratio is ranked higher than
95% of the 1298 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 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 1298 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.15 vs. GLNG: 3.19 )
GLNG' s 10-Year Quick Ratio Range
Min: 0.4   Max: 6.42
Current: 3.19

0.4
6.42
Days Inventory 16.66
GLNG's Days Inventory is ranked higher than
77% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 27.90 vs. GLNG: 16.66 )
GLNG' s 10-Year Days Inventory Range
Min: 9.95   Max: 44.05
Current: 16.66

9.95
44.05
Days Sales Outstanding 112.44
GLNG's Days Sales Outstanding is ranked higher than
62% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 51.56 vs. GLNG: 112.44 )
GLNG' s 10-Year Days Sales Outstanding Range
Min: 0.3   Max: 44.89
Current: 112.44

0.3
44.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.10
GLNG's Dividend Yield is ranked higher than
86% of the 1016 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. GLNG: 5.10 )
GLNG' s 10-Year Dividend Yield Range
Min: 1.69   Max: 25.34
Current: 5.1

1.69
25.34
Dividend Payout 2.62
GLNG's Dividend Payout is ranked higher than
64% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 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
94% of the 698 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 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) 5.10
GLNG's Yield on cost (5-Year) is ranked higher than
82% of the 1029 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.34 vs. GLNG: 5.10 )
GLNG' s 10-Year Yield on cost (5-Year) Range
Min: 1.69   Max: 25.34
Current: 5.1

1.69
25.34
Share Buyback Rate -8.20
GLNG's Share Buyback Rate is ranked higher than
62% of the 792 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.70 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 1.43
GLNG's Price/Tangible Book is ranked higher than
76% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.40 vs. GLNG: 1.43 )
GLNG' s 10-Year Price/Tangible Book Range
Min: 0.51   Max: 5.26
Current: 1.43

0.51
5.26
Price/Median PS Value 5.67
GLNG's Price/Median PS Value is ranked lower than
53% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.30 vs. GLNG: 5.67 )
GLNG' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 10.8
Current: 5.67

0.13
10.8
Price/Graham Number 15.29
GLNG's Price/Graham Number is ranked higher than
59% of the 1462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.46 vs. GLNG: 15.29 )
GLNG' s 10-Year Price/Graham Number Range
Min: 0.37   Max: 29.12
Current: 15.29

0.37
29.12
Earnings Yield (Greenblatt) -0.30
GLNG's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1297 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.70 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) -17.00
GLNG's Forward Rate of Return (Yacktman) is ranked higher than
58% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.49 vs. GLNG: -17.00 )
GLNG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -65.1   Max: 39.9
Current: -17

-65.1
39.9

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
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 
shipping for income Aug 20 2007 

More From Other Websites
Golar LNG Partners LP First Quarter 2015 Cash Distribution Apr 27 2015
Wärtsilä to provide predictive maintenance and optimal performance for Golar LNG’s carrier fleet Apr 08 2015
Golar LNG Limited and Rosneft Oil Company sign a Memorandum of Understanding for cooperation in the... Mar 19 2015
Wednesday's Swing Set Ups Mar 11 2015
Golar lands deal with Rosneft Mar 05 2015
Golar LNG jumps on potential deal with Rosneft Mar 05 2015
Golar LNG jumps on potential deal with Rosneft Mar 05 2015
Under the Radar: Yield curve & Golar LNG Mar 05 2015
Tiny Golar Lands Deal With Russian Oil Giant Mar 05 2015
Rosneft and Golar LNG Expand Cooperation in the Area of LNG Mar 05 2015
Golar LNG Limited and Rosneft Oil Company sign a Memorandum of Understanding for cooperation in the... Mar 05 2015
3 Oil & LNG Vessel Operators Poised to Beat Q4 Earnings - Analyst Blog Feb 26 2015
Should You Buy Golar LNG (GLNG) Ahead of Earnings? - Tale of the Tape Feb 26 2015
Golar LNG Dividend Information Feb 25 2015
Golar LNG Dividend Information Feb 25 2015
Golar LNG Dividend Information Feb 25 2015
Q4 2014 Golar LNG Ltd Earnings Release - Before Market Open Feb 25 2015
Preliminary Fourth Quarter and Financial Year 2014 Results Feb 24 2015
Preliminary Fourth Quarter and Financial Year 2014 Results Feb 24 2015
Preliminary Fourth Quarter and Financial Year 2014 Results Feb 24 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