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Also traded in: Germany, UK

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.15
GLNG's Cash-to-Debt is ranked lower than
71% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. GLNG: 0.15 )
Ranked among companies with meaningful Cash-to-Debt only.
GLNG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.13 Max: No Debt
Current: 0.15
Equity-to-Asset 0.39
GLNG's Equity-to-Asset is ranked lower than
61% of the 831 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. GLNG: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
GLNG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.21 Max: 0.78
Current: 0.39
0.15
0.78
Debt-to-Equity 1.32
GLNG's Debt-to-Equity is ranked lower than
75% of the 714 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.68 vs. GLNG: 1.32 )
Ranked among companies with meaningful Debt-to-Equity only.
GLNG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21  Med: 1.9 Max: 3.85
Current: 1.32
0.21
3.85
Debt-to-EBITDA -154.93
GLNG's Debt-to-EBITDA is ranked lower than
99.99% of the 661 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.38 vs. GLNG: -154.93 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GLNG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -154.93  Med: 6.67 Max: 12.71
Current: -154.93
-154.93
12.71
Piotroski F-Score: 4
Altman Z-Score: 0.29
Beneish M-Score: 1.13
WACC vs ROIC
6.61%
-3.58%
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 % -127.83
GLNG's Operating Margin % is ranked lower than
97% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.46 vs. GLNG: -127.83 )
Ranked among companies with meaningful Operating Margin % only.
GLNG' s Operating Margin % Range Over the Past 10 Years
Min: -175.8  Med: 32.51 Max: 63.88
Current: -127.83
-175.8
63.88
Net Margin % -156.78
GLNG's Net Margin % is ranked lower than
97% of the 836 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.51 vs. GLNG: -156.78 )
Ranked among companies with meaningful Net Margin % only.
GLNG' s Net Margin % Range Over the Past 10 Years
Min: -232.42  Med: 5.41 Max: 236.7
Current: -156.78
-232.42
236.7
ROE % -8.75
GLNG's ROE % is ranked lower than
84% of the 824 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.15 vs. GLNG: -8.75 )
Ranked among companies with meaningful ROE % only.
GLNG' s ROE % Range Over the Past 10 Years
Min: -9.93  Med: 2.48 Max: 79.55
Current: -8.75
-9.93
79.55
ROA % -3.55
GLNG's ROA % is ranked lower than
84% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.78 vs. GLNG: -3.55 )
Ranked among companies with meaningful ROA % only.
GLNG' s ROA % Range Over the Past 10 Years
Min: -4.38  Med: 0.49 Max: 41.8
Current: -3.55
-4.38
41.8
ROC (Joel Greenblatt) % -4.23
GLNG's ROC (Joel Greenblatt) % is ranked lower than
85% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.99 vs. GLNG: -4.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GLNG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.42  Med: 4.76 Max: 72.42
Current: -4.23
-6.42
72.42
3-Year Revenue Growth Rate -9.90
GLNG's 3-Year Revenue Growth Rate is ranked lower than
82% of the 760 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.90 vs. GLNG: -9.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GLNG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -39.1  Med: 2.15 Max: 22.6
Current: -9.9
-39.1
22.6
GuruFocus has detected 4 Warning Signs with Golar LNG Ltd $GLNG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GLNG's 30-Y Financials

Financials (Next Earnings Date: 2017-11-30)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

GLNG Guru Trades in Q3 2016

Ron Baron 189,035 sh (+9.75%)
Barrow, Hanley, Mewhinney & Strauss 5,486,402 sh (+0.14%)
Steven Cohen 100,000 sh (unchged)
Ronald Muhlenkamp 17,210 sh (unchged)
Private Capital 220,828 sh (-1.89%)
Steven Cohen 755,370 sh (-32.76%)
Louis Moore Bacon 16,904 sh (-80.11%)
» More
Q4 2016

GLNG Guru Trades in Q4 2016

Paul Tudor Jones 13,706 sh (New)
Barrow, Hanley, Mewhinney & Strauss 7,250,202 sh (+32.15%)
Ronald Muhlenkamp 17,510 sh (+1.74%)
Ron Baron 179,635 sh (-4.97%)
Private Capital 206,313 sh (-6.57%)
Steven Cohen 385,300 sh (-48.99%)
» More
Q1 2017

GLNG Guru Trades in Q1 2017

Louis Moore Bacon 200,000 sh (+1083.15%)
Paul Tudor Jones 33,642 sh (+145.45%)
Ronald Muhlenkamp 17,510 sh (unchged)
Ron Baron 179,635 sh (unchged)
Private Capital 205,303 sh (-0.49%)
Barrow, Hanley, Mewhinney & Strauss 7,208,807 sh (-0.57%)
Steven Cohen 74,900 sh (-80.56%)
» More
Q2 2017

GLNG Guru Trades in Q2 2017

Paul Tudor Jones 50,903 sh (+51.31%)
Ron Baron 187,735 sh (+4.51%)
Barrow, Hanley, Mewhinney & Strauss 7,208,807 sh (unchged)
Ronald Muhlenkamp 17,510 sh (unchged)
Louis Moore Bacon Sold Out
Private Capital 201,913 sh (-1.65%)
Steven Cohen 32,800 sh (-56.21%)
» 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 2017-06-30 Reduce -1.65%0.01%$20.55 - $28.28 $ 22.39-11%201,913
Ron Baron 2017-06-30 Add 4.51%$20.55 - $28.28 $ 22.39-11%187,735
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -0.57%$23.64 - $28.77 $ 22.39-16%7,208,807
Private Capital 2017-03-31 Reduce -0.49%$23.64 - $28.77 $ 22.39-16%205,303
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Add 32.15%0.06%$20.59 - $25.65 $ 22.39-4%7,250,202
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Add 32.15%0.06%Premium Member Access $22.94 $ 22.39-2%7,250,202
Private Capital 2016-12-31 Reduce -6.57%0.05%$20.59 - $25.65 $ 22.39-4%206,313
Ron Baron 2016-12-31 Reduce -4.97%$20.59 - $25.65 $ 22.39-4%179,635
Ronald Muhlenkamp 2016-12-31 Add 1.74%$20.59 - $25.65 $ 22.39-4%17,510
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111 
Compare:SHSE:600428, XTER:HHFA, SZSE:000582, NZSE:POT, SZSE:200022, TPE:2603, TSE:9107, SHSE:900938, SHSE:600017, TSE:9086, MIC:NMTP, XKRX:028670, SZSE:000088, XKRX:010620, SHSE:600717, NAS:GMLP, SZSE:002320, OCSE:DFDS, CAI:ALCN.CA, XKRX:011200 » details
Traded in other countries:G2O.Germany, 0HDY.UK,
Headquarter Location:Bermuda
Golar LNG Ltd is a midstream liquid natural gas company. It is engaged in the transportation, regasification and liquefaction and trading of liquid natural gas.

Golar LNG Ltd is a midstream LNG company operates in the transportation, regasification, liquefaction and trading of LNG. The segment in which the group operates includes LNG trading, FLNG, and vessel operations. The vessel operations segment operates and charters out LNG carriers and floating storage regasification units on fixed terms to customers, whereas LNG trading segment provides physical and financial risk management in LNG and gas markets for customers around the world and FLNG segment includes the costs associated with the conversion of its LNG carrier, the Hilli, to a FLNG.

Guru Investment Theses on Golar LNG Ltd

Baron Funds Comments on Golar LNG Ltd. - Feb 08, 2016

Golar LNG Ltd. (NASDAQ:GLNG) is a liquefied natural gas (LNG) shipping, regasification and liquefaction company. During 2015, Golar worked on a gas liquefaction project in Cameroon. While we think this project represents a great long-term investment opportunity, declining oil prices made LNG less attractive. In addition, LNG carriers have been trading at day rates that do not cover operational expenses. As a result, Golar’s stock price fell. We have exited our Golar position. (Gilad Shany)



From the Baron Funds Opportunity Fund fourth quarter 2015 commentary.



Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
Forward PE Ratio 69.93
GLNG's Forward PE Ratio is ranked lower than
98% of the 135 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.23 vs. GLNG: 69.93 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.30
GLNG's PB Ratio is ranked higher than
51% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. GLNG: 1.30 )
Ranked among companies with meaningful PB Ratio only.
GLNG' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.67 Max: 6.27
Current: 1.3
0.44
6.27
PS Ratio 22.23
GLNG's PS Ratio is ranked lower than
98% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. GLNG: 22.23 )
Ranked among companies with meaningful PS Ratio only.
GLNG' s PS Ratio Range Over the Past 10 Years
Min: 0.66  Med: 8.19 Max: 67.38
Current: 22.23
0.66
67.38
EV-to-EBIT -47.11
GLNG's EV-to-EBIT is ranked lower than
99.99% of the 647 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.79 vs. GLNG: -47.11 )
Ranked among companies with meaningful EV-to-EBIT only.
GLNG' s EV-to-EBIT Range Over the Past 10 Years
Min: -1701  Med: 12.7 Max: 261
Current: -47.11
-1701
261
EV-to-EBITDA -287.15
GLNG's EV-to-EBITDA is ranked lower than
99.99% of the 718 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. GLNG: -287.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLNG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -402.1  Med: 12.3 Max: 752.8
Current: -287.15
-402.1
752.8
EV-to-Revenue 43.57
GLNG's EV-to-Revenue is ranked lower than
99% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.74 vs. GLNG: 43.57 )
Ranked among companies with meaningful EV-to-Revenue only.
GLNG' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.1  Med: 13.1 Max: 82.1
Current: 43.57
3.1
82.1
Shiller PE Ratio 26.09
GLNG's Shiller PE Ratio is ranked lower than
59% of the 239 Companies
in the Global Shipping & Ports industry.

( Industry Median: 22.45 vs. GLNG: 26.09 )
Ranked among companies with meaningful Shiller PE Ratio only.
GLNG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.75  Med: 20.64 Max: 64.26
Current: 26.09
8.75
64.26
Current Ratio 0.51
GLNG's Current Ratio is ranked lower than
90% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. GLNG: 0.51 )
Ranked among companies with meaningful Current Ratio only.
GLNG' s Current Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.05 Max: 6.42
Current: 0.51
0.41
6.42
Quick Ratio 0.50
GLNG's Quick Ratio is ranked lower than
87% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. GLNG: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
GLNG' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.04 Max: 6.42
Current: 0.5
0.4
6.42
Days Inventory 18.36
GLNG's Days Inventory is ranked lower than
61% of the 665 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.44 vs. GLNG: 18.36 )
Ranked among companies with meaningful Days Inventory only.
GLNG' s Days Inventory Range Over the Past 10 Years
Min: 9.95  Med: 24.1 Max: 48.09
Current: 18.36
9.95
48.09
Days Sales Outstanding 20.52
GLNG's Days Sales Outstanding is ranked lower than
99.99% of the 606 Companies
in the Global Shipping & Ports industry.

( Industry Median: 44.08 vs. GLNG: 20.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLNG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.3  Med: 12.65 Max: 44.89
Current: 20.52
0.3
44.89
Days Payable 45.26
GLNG's Days Payable is ranked lower than
99.99% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 39.12 vs. GLNG: 45.26 )
Ranked among companies with meaningful Days Payable only.
GLNG' s Days Payable Range Over the Past 10 Years
Min: 34.81  Med: 81.26 Max: 155.1
Current: 45.26
34.81
155.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.89
GLNG's Dividend Yield % is ranked lower than
83% of the 1014 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.25 vs. GLNG: 0.89 )
Ranked among companies with meaningful Dividend Yield % only.
GLNG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.7  Med: 4.03 Max: 25.34
Current: 0.89
0.7
25.34
3-Year Dividend Growth Rate -47.10
GLNG's 3-Year Dividend Growth Rate is ranked lower than
84% of the 419 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.40 vs. GLNG: -47.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GLNG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 25.7
Current: -47.1
0
25.7
Forward Dividend Yield % 0.89
GLNG's Forward Dividend Yield % is ranked lower than
87% of the 940 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.33 vs. GLNG: 0.89 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.27
GLNG's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 1105 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.49 vs. GLNG: 0.27 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GLNG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.21  Med: 1.22 Max: 7.7
Current: 0.27
0.21
7.7
3-Year Average Share Buyback Ratio -7.80
GLNG's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 449 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.30 vs. GLNG: -7.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GLNG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.2  Med: -5.15 Max: 3.3
Current: -7.8
-9.2
3.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.29
GLNG's Price-to-Tangible-Book is ranked higher than
53% of the 754 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. GLNG: 1.29 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GLNG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.51  Med: 1.87 Max: 5.26
Current: 1.29
0.51
5.26
Price-to-Median-PS-Value 2.71
GLNG's Price-to-Median-PS-Value is ranked lower than
94% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. GLNG: 2.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GLNG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 0.84 Max: 7.54
Current: 2.71
0.09
7.54
Price-to-Peter-Lynch-Fair-Value 2.67
GLNG's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 197 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.41 vs. GLNG: 2.67 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
GLNG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.68 Max: 50.29
Current: 2.67
0
50.29
Earnings Yield (Greenblatt) % -2.11
GLNG's Earnings Yield (Greenblatt) % is ranked lower than
82% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.77 vs. GLNG: -2.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GLNG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10.2  Med: 2.1 Max: 40.7
Current: -2.11
-10.2
40.7
Forward Rate of Return (Yacktman) % 8.35
GLNG's Forward Rate of Return (Yacktman) % is ranked higher than
59% of the 498 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.05 vs. GLNG: 8.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GLNG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -60.4  Med: -16.45 Max: 36.4
Current: 8.35
-60.4
36.4

More Statistics

Revenue (TTM) (Mil) $98.85
EPS (TTM) $ -1.54
Beta1.07
Short Percentage of Float12.22%
52-Week Range $19.94 - 29.18
Shares Outstanding (Mil)101.08

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 154 417
EPS ($) -1.67 0.32
EPS without NRI ($) -1.67 0.32
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.20 0.20

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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