Golar LNG Limited
Find Ratings ReportsEven though sales increased, the net income has decreased, representing a decrease to the bottom line.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 79.68 | 59.14 |
EBITDA ($mil) | 0.0 | 25.8 |
EBIT ($mil) | 0.0 | 13.37 |
Net Income ($mil) | -32.85 | 71.44 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 0.0 | 1125.32 |
Total Assets ($mil) | 0.0 | 4279.56 |
Total Debt ($mil) | 1216.73 | 1194.24 |
Equity ($mil) | 0.0 | 2500.22 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 0.0 | 67.61 |
EBITDA Margin | 0.0 | 43.62 |
Operating Margin | 0.0 | 22.6 |
Sales Turnover | 0.0 | 0.06 |
Return on Assets | 0.0 | 18.4 |
Return on Equity | 0.0 | 34.89 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 3.04 |
Debt/Capital | 0.0 | 0.32 |
Interest Expense | 0.0 | 7.7 |
Interest Coverage | 0.0 | 1.74 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 105.93 | 107.23 |
Div / share | 0.25 | 0.0 |
EPS | -0.31 | 0.63 |
Book value / share | 0.0 | 23.32 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1124001.0 | 915686.0 |
HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium.
Price/Earnings |
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Price/Cash Flow |
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GLNG NM | Peers 19.67 | GLNG NA | Peers 5.71 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. GLNG's P/E is negative making this valuation measure meaningless. |
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures. Ratio not available. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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GLNG 12.25 | Peers 8.38 | GLNG NA | Peers 0.94 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. GLNG is trading at a significant premium to its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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GLNG NA | Peers 4.67 | GLNG -105.47 | Peers 128.83 | |||||||||||||||||||||
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. Ratio not available. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, GLNG is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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GLNG 8.39 | Peers 1.81 | GLNG 11.46 | Peers 47.97 | |||||||||||||||||||||
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. GLNG is trading at a significant premium to its subsector. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. GLNG significantly trails its peers on the basis of sales growth. |
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