Golar Lng chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.37
Dividend & YieldN/A$ (N/A)
Beta 0.67
Market capitalization 2.67B
Operating cash flow 166.63M
ESG Scores unknown

Company description

Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as well as operates external vessels. As of December 31, 2021, it operated nine LNG carriers, one FSRU, and three FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

Sector: Energy - Industry: Oil & Gas Midstream

Financial Ratios
Quick Ratio0.71
Working Capital-1.08
Return On Equity0.24
Debt To Equity0.52
Fixed Asset Ratio0.07
Fixed Interest Cover8.18

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -24.81M -678k 3.83M 857k
Total Cashflows From Investing Activities -202.49M -264.39M -103.03M -74.35M
Net Borrowings 182.87M -27.92M -204.83M 46.89M
Total Cash From Financing Activities 177.4M -136M -162.29M -27.73M
Change To Operating Activities 22.28M -99.42M -52.81M 64.7M
Issuance Of Stock 2.69M 99.83M 99.83M
Net Income -231.43M -211.96M -273.56M 412.69M
Change In Cash 91.58M -293.85M -119.54M 127.92M
Effect Of Exchange Rate
Total Cash From Operating Activities 116.67M 106.55M 145.78M 230M
Depreciation 93.69M 113.03M 107.92M 105.95M
Change To Account Receivables -49.94M 39.45M -4.18M -1.25M
Other Cashflows From Financing Activities 34.72M -24.46M -14.58M -17M
Change To Netincome 298.75M 253.81M 360.99M -356.99M
Capital Expenditures -149.83M -400.67M -302.18M -214.41M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -166.95M -121.35M -166.95M -6.86M
Net Income -231.43M -211.96M -273.56M 412.69M
Selling General Administrative 51.54M 52.17M 35.31M 35.02M
Gross Profit 206.23M 283.63M 308.19M 317.88M
Ebit 47.02M 115.46M 164.95M 382.67M
Operating Income 47.02M 115.46M 164.95M 382.67M
Interest Expense -101.55M -125.34M -116.31M -46.8M
Income Tax Expense 1.27M 1.02M 981k 1.74M
Total Revenue 430.6M 448.75M 438.64M 451.76M
Cost Of Revenue 224.38M 165.12M 130.45M 133.89M
Total Other Income ExpenseNet -213.97M -236.81M -331.9M -389.53M
Net Income From Continuing Ops -168.21M -122.38M -167.93M -8.6M
Net Income Applicable To Common Shares -231.43M -211.96M -273.56M 412.69M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.98B 2.88B 2.68B 2.77B
Total Stockholder Equity 1.75B 1.5B 1.29B 1.73B
Other Current Liabilities 127.41M 99.21M 48.45M 256.81M
Total Assets 4.81B 4.63B 4.31B 4.95B
Common Stock 101.3M 101.3M 109.94M 108.22M
Other Current Assets 332.03M 111.55M 100.36M 653.49M
Retained Earnings -364.38M -605.14M -930.95M -540.76M
Treasury Stock -48.99M -73.96M -56.07M -10.83M
Cash 217.84M 222.12M 127.69M 268.63M
Total Current Liabilities 1B 1.44B 1.18B 1.31B
Other Stockholder Equity -28.51M -34.87M -56.07M -10.83M
Property, Plant, and Equipment 3.29B 3.6B 3.66B 3.76B
Total Current Assets 649.94M 371.39M 270.03M 925.6M
Net Tangible Assets 1.75B 1.5B 1.29B 1.73B
Net Receivables 88.78M 32.46M 38.05M 3.48M
Accounts Payable 9.7M 13.93M 10.58M


Insider Transactions

Here are the insider transactions of stock shares related to Golar Lng:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Golar Lng. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Golar Lng

Here is the result of two systematic investment strategies applied to Golar Lng. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Golar Lng

The following chart shows the equity curve of the two systematic investment strategies applied to Golar Lng:

Golar Lng automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.32% on the backtest period.

Performance at glance

Performance

3.32 %

Latent gain

58.44 $

Invested capital

1761.28 $

Annualized return

0.81 %
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Momentum strategy results on Golar Lng

This is the result of two momentum investment strategies applied to Golar Lng. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Golar Lng

The following chart shows all the entries opened by the momentum investment system on Golar Lng:

Golar Lng momentum entries
  • The first momentum investment strategy would give 5.02% of return on Golar Lng. That represents 251.92$ of latent gain with 5017.12$ of employed capital.
  • The second momentum investment strategy would give -1.03% of return on Golar Lng. That represents -33.49$ of latent gain with 3251.95$ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.02 %

Latent gain

251.92 $

Invested capital

5017.12 $

Annualized return

47.62 %
Performance at glance (2Q Momentum)

Performance

-1.03 %

Latent gain

-33.49 $

Invested capital

3251.95 $

Annualized return

-0.28 %

Momentum equity curve on Golar Lng

The following chart shows the equity curve of the two momentum strategies applied to Golar Lng:

Golar Lng momentum equity

Note: the dividends potentially given by Golar Lng are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Golar Lng

The following chart shows the employed capital evolution of the two momentum strategies on Golar Lng since the beginning:

Golar Lng

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Golar Lng

Buy the dip entry openings on Golar Lng

Golar Lng

The performance achieved by the robo-advisor on Golar Lng is 100.0%. That represents 251.23$ of latent gain with 251.23$ of employed capital. The following chart shows Golar Lng stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Golar Lng, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

100.0 %

Latent gain

251.23 $

Invested capital

251.23 $

Annualized return

47.62 %

Equity curve of the strategy applied to Golar Lng

The following chart shows the result of the investment strategy applied to Golar Lng:

Golar Lng

Note: the dividends potentially given by Golar Lng are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Golar Lng

The following chart shows the employed capital evolution since the beginning of the investment strategy on Golar Lng:

Golar Lng

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Golar Lng

In this section, I will compare the three previous investment strategies applied to Golar Lng.

Equity curve comparison on Golar Lng

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Golar Lng investment strategy comparison

Employed capital comparison on Golar Lng

Golar Lng investment comparison

Performance comparison on Golar Lng

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.32% 58.44$ 1761.28$ 0.81%
Momentum 1 quarter 5.02% 251.92$ 5017.12$ 1.3%
Momentum 2 quarters -1.03% -33.49$ 3251.95$ -0.28%
Non-directional 100.0% 251.23$ 251.23$ 47.62%
Annualized return comparison

Automatic investment

0.81 %

Momentum 1Q

-0.28 %

Momentum 2Q

-0.28 %

Non-directional

47.62 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Golar Lng:

Positive correlations

Most correlated stocks this year

  • Golar Lng

  • Most correlated stocks last 3 months

  • Investors Title Company
  • Waterstone Financial Inc
  • CHINA 33MEDIA
  • Cambridge Bancorp
  • Great Elm Capital Corp
  • Organogenesis Holdings Inc - Class A
  • Signet Jewelers Ltd
  • American National Bankshares Inc
  • Northrim Bancorp Inc
  • HNI Corp
  • Preformed Line Products Company
  • NL Industries Inc
  • Party City Holdco Inc
  • National Cinemedia Inc
  • BlackRock Capital Investment Corp
  • Merchants Bancorp
  • Northwest Bancshares Inc
  • Live Oak Bancshares Inc
  • Peapack-Gladstone Financial Corp
  • H&R Block Inc
  • South Jersey Industries Inc
  • Crown Crafts Inc
  • CNO Financial Group Inc
  • Dave & Buster`s Entertainment Inc
  • Designer Brands Inc - Class A
  • Entravision Communications Corp - Class A
  • Invacare Corp
  • Tenneco Inc - Class A
  • Evogene Ltd
  • Service Properties Trust
  • Ebix Inc
  • Extreme Networks Inc
  • Cadence Bancorporation - Class A
  • Carlisle Companies Inc
  • Albany International Corp - Class A
  • OneMain Holdings Inc
  • Watts Water Technologies Inc - Class A
  • Southern First Bancshares Inc
  • Pathward Financial Inc
  • Synchrony Financial
  • EchoStar Corp - Class A
  • Ryman Hospitality Properties Inc
  • U.S. Silica Holdings Inc
  • Helix Energy Solutions Group Inc
  • Ducommun Inc
  • EDAP TMS S.A.
  • Dillard`s Inc - Class A
  • Select Energy Services Inc - Class A
  • First Northwest Bancorp
  • Cumulus Media Inc - Class A
  • Southern Missouri Bancorp Inc
  • Estee Lauder Cos. Inc - Class A
  • THARISA PLC ORD USD0.001 (DI)
  • Golden Entertainment Inc
  • Avid Technology Inc
  • PlayAGS Inc
  • Golar Lng
  • Global X SuperDividend REIT ETF
  • UBS AG London Branch
  • Sysco Corp
  • iStar Inc
  • Glaukos Corporation
  • Grupo Aeroportuario Del Pacifico SAB de CV
  • PARK LAWN CORPORATION

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Golar Lng and the other stocks. There may be false positives or some missing correlated stocks. If the price of Golar Lng does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Golar Lng
    Country Bermuda
    City Hamilton
    Address S.E. Pearman Building
    Phone
    Website www.golarlng.com
    FullTime employees 1703
    Industry Oil & Gas Midstream
    Sector Energy
    Exchange XNAS
    Ticker GLNG
    Market www.nasdaq.com

    Golar Lng ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown