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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 0.14
NAS:GLNG's Cash-to-Debt is ranked lower than
84% of the 758 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.30 vs. NAS:GLNG: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:GLNG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: No Debt
Current: 0.14
0.02
No Debt
Equity-to-Asset 0.33
NAS:GLNG's Equity-to-Asset is ranked lower than
68% of the 753 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. NAS:GLNG: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:GLNG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.22 Max: 0.78
Current: 0.33
0.15
0.78
Debt-to-Equity 1.60
NAS:GLNG's Debt-to-Equity is ranked lower than
79% of the 663 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.70 vs. NAS:GLNG: 1.60 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:GLNG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21  Med: 3.04 Max: 5.05
Current: 1.6
0.21
5.05
Debt-to-EBITDA 15.55
NAS:GLNG's Debt-to-EBITDA is ranked lower than
99% of the 620 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.59 vs. NAS:GLNG: 15.55 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:GLNG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -61.27  Med: 6.69 Max: 113.17
Current: 15.55
-61.27
113.17
Altman Z-Score: 0.50
WACC vs ROIC
3.01%
-1.86%
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 : 1/10

vs
industry
vs
history
Operating Margin % -28.63
NAS:GLNG's Operating Margin % is ranked lower than
97% of the 759 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.37 vs. NAS:GLNG: -28.63 )
Ranked among companies with meaningful Operating Margin % only.
NAS:GLNG' s Operating Margin % Range Over the Past 10 Years
Min: -173.67  Med: -1.43 Max: 49.54
Current: -28.63
-173.67
49.54
Net Margin % -11.47
NAS:GLNG's Net Margin % is ranked lower than
97% of the 759 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.99 vs. NAS:GLNG: -11.47 )
Ranked among companies with meaningful Net Margin % only.
NAS:GLNG' s Net Margin % Range Over the Past 10 Years
Min: -232.42  Med: -1.55 Max: 236.7
Current: -11.47
-232.42
236.7
ROE % -1.81
NAS:GLNG's ROE % is ranked lower than
88% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.38 vs. NAS:GLNG: -1.81 )
Ranked among companies with meaningful ROE % only.
NAS:GLNG' s ROE % Range Over the Past 10 Years
Min: -10.04  Med: -0.96 Max: 79.55
Current: -1.81
-10.04
79.55
ROA % -0.64
NAS:GLNG's ROA % is ranked lower than
86% of the 765 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.06 vs. NAS:GLNG: -0.64 )
Ranked among companies with meaningful ROA % only.
NAS:GLNG' s ROA % Range Over the Past 10 Years
Min: -4.38  Med: -0.19 Max: 41.8
Current: -0.64
-4.38
41.8
ROC (Joel Greenblatt) % 4.33
NAS:GLNG's ROC (Joel Greenblatt) % is ranked lower than
85% of the 761 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.73 vs. NAS:GLNG: 4.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:GLNG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.44  Med: 0.23 Max: 72.42
Current: 4.33
-5.44
72.42
3-Year Revenue Growth Rate 5.40
NAS:GLNG's 3-Year Revenue Growth Rate is ranked higher than
66% of the 701 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. NAS:GLNG: 5.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:GLNG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -39.1  Med: 2.4 Max: 22.6
Current: 5.4
-39.1
22.6
3-Year EPS without NRI Growth Rate -48.20
NAS:GLNG's 3-Year EPS without NRI Growth Rate is ranked lower than
94% of the 553 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.40 vs. NAS:GLNG: -48.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:GLNG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -83.1 Max: 404
Current: -48.2
0
404
GuruFocus has detected 3 Warning Signs with Golar LNG Ltd NAS:GLNG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:GLNG's 30-Y Financials

Financials (Next Earnings Date: 2018-11-30 Est.)


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

» Details

Guru Trades

Q3 2017

GLNG Guru Trades in Q3 2017

Jim Simons 138,361 sh (New)
Steven Cohen 66,418 sh (+102.49%)
Steven Cohen 100,000 sh (unchged)
Steven Cohen 200,000 sh (unchged)
Ronald Muhlenkamp 11,000 sh (unchged)
Ronald Muhlenkamp 17,510 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 6,810,982 sh (-5.52%)
Ron Baron 175,835 sh (-6.34%)
Private Capital 186,448 sh (-7.66%)
Paul Tudor Jones 42,516 sh (-16.48%)
» More
Q4 2017

GLNG Guru Trades in Q4 2017

Francisco García Paramés 654,377 sh (New)
Pioneer Investments 10,000 sh (New)
Ronald Muhlenkamp 11,000 sh (unchged)
Steven Cohen 200,000 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
Ron Baron 171,935 sh (-2.22%)
Barrow, Hanley, Mewhinney & Strauss 6,640,482 sh (-2.50%)
Private Capital 180,443 sh (-3.22%)
Ronald Muhlenkamp 15,900 sh (-9.19%)
Paul Tudor Jones 16,016 sh (-62.33%)
» More
Q1 2018

GLNG Guru Trades in Q1 2018

Bestinfond 169,129 sh (New)
Paul Tudor Jones 28,806 sh (+79.86%)
Francisco García Paramés 809,873 sh (+23.76%)
Barrow, Hanley, Mewhinney & Strauss 6,658,882 sh (+0.28%)
Steven Cohen 135,000 sh (unchged)
Ronald Muhlenkamp Sold Out
Pioneer Investments Sold Out
Private Capital Sold Out
Ron Baron 170,435 sh (-0.87%)
» More
Q2 2018

GLNG Guru Trades in Q2 2018

Pioneer Investments 108,000 sh (New)
Steven Cohen 259,296 sh (New)
Ron Baron 237,735 sh (+39.49%)
Francisco García Paramés 1,056,914 sh (+30.50%)
Paul Tudor Jones 33,141 sh (+15.05%)
Bestinfond 172,220 sh (+1.83%)
Caxton Associates 400,000 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 6,329,780 sh (-4.94%)
» 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
Barrow, Hanley, Mewhinney & Strauss 2018-06-30 Reduce -4.94%0.01%$26.07 - $34.74 $ 27.21-11%6,329,780
Ron Baron 2018-06-30 Add 39.49%0.01%$26.07 - $34.74 $ 27.21-11%237,735
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Add 0.28%$25.46 - $30.99 $ 27.21-4%6,658,882
Ron Baron 2018-03-31 Reduce -0.87%$25.46 - $30.99 $ 27.21-4%170,435
Ronald Muhlenkamp 2018-03-31 Sold Out 0.14%$25.46 - $30.99 $ 27.21-4%0
Private Capital 2018-03-31 Sold Out 0.86%$25.46 - $30.99 $ 27.21-4%0
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -2.50%0.01%$19.5 - $29.95 $ 27.2113%6,640,482
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -2.50%0.01%Premium Member Access $29.81 $ 27.21-9%6,640,482
Private Capital 2017-12-31 Reduce -3.22%0.02%$19.5 - $29.95 $ 27.2113%180,443
Ron Baron 2017-12-31 Reduce -2.22%$19.5 - $29.95 $ 27.2113%171,935
Ronald Muhlenkamp 2017-12-31 Reduce -9.19%0.01%$19.5 - $29.95 $ 27.2113%15,900
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    SIC: 4412
Compare:SHSE:601872, SHSE:601000, SAU:4030, PHS:ICT, SHSE:600317, TSE:9086, OCSE:DFDS, XKLS:5246, HKSE:01138, TSE:9104, TSE:9101, XKRX:028670, HKSE:01199, SHSE:601880, SHSE:600717, NZSE:POT, SZSE:000088, HKSE:03369, TSE:9107, SZSE:002320 » 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.

Ratios

vs
industry
vs
history
Forward PE Ratio 59.88
GLNG's Forward PE Ratio is ranked lower than
99.99% of the 143 Companies
in the Global Shipping & Ports industry.

( Industry Median: 18.08 vs. GLNG: 59.88 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.61
GLNG's PB Ratio is ranked lower than
59% of the 734 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. GLNG: 1.61 )
Ranked among companies with meaningful PB Ratio only.
GLNG' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.64 Max: 6.27
Current: 1.61
0.44
6.27
PS Ratio 12.74
GLNG's PS Ratio is ranked lower than
97% of the 736 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.03 vs. GLNG: 12.74 )
Ranked among companies with meaningful PS Ratio only.
GLNG' s PS Ratio Range Over the Past 10 Years
Min: 0.66  Med: 10.58 Max: 67.38
Current: 12.74
0.66
67.38
Price-to-Operating-Cash-Flow 21.16
GLNG's Price-to-Operating-Cash-Flow is ranked lower than
88% of the 499 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.64 vs. GLNG: 21.16 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GLNG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.89  Med: 21.23 Max: 307.2
Current: 21.16
4.89
307.2
EV-to-EBIT 50.18
GLNG's EV-to-EBIT is ranked lower than
99.99% of the 626 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.49 vs. GLNG: 50.18 )
Ranked among companies with meaningful EV-to-EBIT only.
GLNG' s EV-to-EBIT Range Over the Past 10 Years
Min: -356  Med: 10.65 Max: 261
Current: 50.18
-356
261
EV-to-EBITDA 29.90
GLNG's EV-to-EBITDA is ranked lower than
98% of the 673 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.14 vs. GLNG: 29.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLNG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -517.5  Med: 13.45 Max: 748.9
Current: 29.9
-517.5
748.9
EV-to-Revenue 24.30
GLNG's EV-to-Revenue is ranked lower than
98% of the 748 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.62 vs. GLNG: 24.30 )
Ranked among companies with meaningful EV-to-Revenue only.
GLNG' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.1  Med: 14.8 Max: 82.1
Current: 24.3
3.1
82.1
Shiller PE Ratio 31.64
GLNG's Shiller PE Ratio is ranked lower than
74% of the 287 Companies
in the Global Shipping & Ports industry.

( Industry Median: 21.75 vs. GLNG: 31.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
GLNG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.81  Med: 23 Max: 64.26
Current: 31.64
8.81
64.26
Current Ratio 0.62
GLNG's Current Ratio is ranked lower than
92% of the 746 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. GLNG: 0.62 )
Ranked among companies with meaningful Current Ratio only.
GLNG' s Current Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.05 Max: 6.42
Current: 0.62
0.29
6.42
Quick Ratio 0.61
GLNG's Quick Ratio is ranked lower than
90% of the 746 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. GLNG: 0.61 )
Ranked among companies with meaningful Quick Ratio only.
GLNG' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.01 Max: 6.42
Current: 0.61
0.29
6.42
Days Inventory 17.12
GLNG's Days Inventory is ranked lower than
58% of the 614 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.07 vs. GLNG: 17.12 )
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: 17.12
9.95
48.09
Days Sales Outstanding 47.17
GLNG's Days Sales Outstanding is ranked higher than
62% of the 723 Companies
in the Global Shipping & Ports industry.

( Industry Median: 47.32 vs. GLNG: 47.17 )
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: 47.17
Current: 47.17
0.3
47.17
Days Payable 72.63
GLNG's Days Payable is ranked lower than
73% of the 697 Companies
in the Global Shipping & Ports industry.

( Industry Median: 39.52 vs. GLNG: 72.63 )
Ranked among companies with meaningful Days Payable only.
GLNG' s Days Payable Range Over the Past 10 Years
Min: 38.58  Med: 84.08 Max: 219.27
Current: 72.63
38.58
219.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.01
GLNG's Dividend Yield % is ranked lower than
87% of the 1056 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.37 vs. GLNG: 1.01 )
Ranked among companies with meaningful Dividend Yield % only.
GLNG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.58  Med: 3.64 Max: 25.34
Current: 1.01
0.58
25.34
3-Year Dividend Growth Rate -51.90
GLNG's 3-Year Dividend Growth Rate is ranked lower than
81% of the 388 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.60 vs. GLNG: -51.90 )
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: -51.9
0
25.7
Forward Dividend Yield % 1.84
GLNG's Forward Dividend Yield % is ranked lower than
90% of the 1000 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.66 vs. GLNG: 1.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.09
GLNG's 5-Year Yield-on-Cost % is ranked lower than
100% of the 1039 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.97 vs. GLNG: 0.09 )
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: 0.05  Med: 0.32 Max: 2.21
Current: 0.09
0.05
2.21
3-Year Average Share Buyback Ratio -2.70
GLNG's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 439 Companies
in the Global Shipping & Ports industry.

( Industry Median: -3.00 vs. GLNG: -2.70 )
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: -5.1 Max: 3.3
Current: -2.7
-9.2
3.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.61
GLNG's Price-to-Tangible-Book is ranked lower than
54% of the 676 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. GLNG: 1.61 )
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: 1.82 Max: 5.26
Current: 1.61
0.51
5.26
Price-to-Median-PS-Value 1.20
GLNG's Price-to-Median-PS-Value is ranked lower than
75% of the 685 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.99 vs. GLNG: 1.20 )
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: 0.07  Med: 0.68 Max: 5.84
Current: 1.2
0.07
5.84
Earnings Yield (Greenblatt) % 1.99
GLNG's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.52 vs. GLNG: 1.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GLNG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9.7  Med: 1.7 Max: 40.7
Current: 1.99
-9.7
40.7
Forward Rate of Return (Yacktman) % 5.52
GLNG's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.61 vs. GLNG: 5.52 )
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: -48.5  Med: -8.15 Max: 15.6
Current: 5.52
-48.5
15.6

More Statistics

Revenue (TTM) (Mil) $215.58
EPS (TTM) $ -0.25
Beta-0.01
Volatility44.85%
52-Week Range $19.32 - 35.54
Shares Outstanding (Mil)101.10

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 312 494 593
EBIT (Mil $)
EBITDA (Mil $) 154 319
EPS ($) 0.02 0.45 1.53
EPS without NRI ($) 0.02 0.45 1.53
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.43 0.50 0.60

Piotroski F-Score Details

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

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