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Golar LNG Limited (GLNG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG9456A1009

CUSIP

G9456A100

Sector

Energy

IPO Date

Jul 15, 2003

Highlights

Market Cap

$4.37B

EPS (TTM)

$0.13

PE Ratio

321.77

PEG Ratio

0.02

Total Revenue (TTM)

$194.46M

Gross Profit (TTM)

$61.34M

EBITDA (TTM)

$109.41M

Year Range

$19.38 - $44.36

Target Price

$46.69

Short %

3.16%

Short Ratio

1.97

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GLNG vs. EQT GLNG vs. DVN GLNG vs. LPG GLNG vs. FLNG
Popular comparisons:
GLNG vs. EQT GLNG vs. DVN GLNG vs. LPG GLNG vs. FLNG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Golar LNG Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
22.89%
5.05%
GLNG (Golar LNG Limited)
Benchmark (^GSPC)

Returns By Period

Golar LNG Limited had a return of -1.16% year-to-date (YTD) and 85.68% in the last 12 months. Over the past 10 years, Golar LNG Limited had an annualized return of 4.60%, while the S&P 500 had an annualized return of 11.24%, indicating that Golar LNG Limited did not perform as well as the benchmark.


GLNG

YTD

-1.16%

1M

-0.71%

6M

22.89%

1Y

85.68%

5Y*

25.16%

10Y*

4.60%

^GSPC (Benchmark)

YTD

0.62%

1M

-2.22%

6M

5.05%

1Y

24.42%

5Y*

12.67%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of GLNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.13%-6.97%19.99%1.91%7.22%20.38%11.32%-3.88%10.42%-1.36%8.58%7.49%89.49%
20232.85%-2.60%-5.39%5.09%-9.38%-0.83%19.58%-7.33%9.77%-7.54%-2.89%6.78%4.39%
202215.82%21.25%42.41%-9.93%13.49%-10.19%-1.67%21.90%-8.62%11.64%-9.89%-9.09%83.94%
202112.34%4.25%-9.39%12.22%10.63%4.33%-15.77%0.81%15.29%0.46%-9.44%5.00%28.53%
2020-32.35%33.21%-38.51%-10.03%11.85%-8.70%3.59%38.00%-41.50%24.69%20.53%5.93%-32.21%
20192.34%-7.32%2.89%-7.35%-6.91%2.46%-8.33%-30.87%10.93%6.00%-5.45%9.22%-33.64%
2018-8.45%-0.99%1.43%17.51%-19.19%13.60%-11.71%-1.73%9.31%-3.67%-0.52%-17.83%-25.94%
201712.73%5.61%2.46%-8.66%-8.80%-4.14%7.01%-8.95%4.54%-6.55%16.94%20.87%31.05%
201617.92%-1.56%-1.71%-7.74%4.95%-10.66%9.42%22.82%2.01%3.25%11.47%-5.79%46.73%
2015-22.24%9.38%8.79%8.16%31.99%-0.55%-7.97%-9.59%-27.56%4.05%-5.72%-40.82%-54.03%
2014-2.15%3.07%15.21%6.02%5.32%30.34%2.51%2.26%6.20%-15.50%-26.00%-11.20%4.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, GLNG is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GLNG is 9393
Overall Rank
The Sharpe Ratio Rank of GLNG is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of GLNG is 9696
Sortino Ratio Rank
The Omega Ratio Rank of GLNG is 9494
Omega Ratio Rank
The Calmar Ratio Rank of GLNG is 8484
Calmar Ratio Rank
The Martin Ratio Rank of GLNG is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Golar LNG Limited (GLNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GLNG, currently valued at 2.61, compared to the broader market-4.00-2.000.002.002.611.92
The chart of Sortino ratio for GLNG, currently valued at 3.63, compared to the broader market-4.00-2.000.002.004.003.632.57
The chart of Omega ratio for GLNG, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.35
The chart of Calmar ratio for GLNG, currently valued at 1.26, compared to the broader market0.002.004.006.001.262.86
The chart of Martin ratio for GLNG, currently valued at 14.99, compared to the broader market-10.000.0010.0020.0014.9912.10
GLNG
^GSPC

The current Golar LNG Limited Sharpe ratio is 2.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Golar LNG Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.61
1.92
GLNG (Golar LNG Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Golar LNG Limited provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.75 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.75$0.75$0.75$0.00$0.00$0.00$0.30$0.38$0.20$0.20$1.80$1.80

Dividend yield

1.79%1.77%3.26%0.00%0.00%0.00%2.11%1.72%0.67%0.87%11.40%4.94%

Monthly Dividends

The table displays the monthly dividend distributions for Golar LNG Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.00$0.00$0.75
2023$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.75
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2018$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.13$0.00$0.00$0.15$0.38
2017$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2016$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2015$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2014$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
Golar LNG Limited has a dividend yield of 1.79%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%52.6%
Golar LNG Limited has a payout ratio of 52.57%, which is quite average when compared to the overall market. This suggests that Golar LNG Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-30.76%
-2.82%
GLNG (Golar LNG Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Golar LNG Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Golar LNG Limited was 92.81%, occurring on Apr 7, 2020. The portfolio has not yet recovered.

The current Golar LNG Limited drawdown is 30.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.81%Sep 22, 20141396Apr 7, 2020
-89.34%Oct 9, 2007356Mar 9, 2009508Mar 14, 2011864
-42.22%Oct 8, 2004262Oct 20, 2005394May 17, 2007656
-31.04%Jan 11, 201284May 10, 2012467Mar 21, 2014551
-29.36%Jan 15, 200482May 12, 2004102Oct 7, 2004184

Volatility

Volatility Chart

The current Golar LNG Limited volatility is 7.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
7.93%
4.46%
GLNG (Golar LNG Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Golar LNG Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Golar LNG Limited compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
50.0100.0150.0321.8
The chart displays the price to earnings (P/E) ratio for GLNG in comparison to other companies of the Oil & Gas Midstream industry. Currently, GLNG has a PE value of 321.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for GLNG in comparison to other companies of the Oil & Gas Midstream industry. Currently, GLNG has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Golar LNG Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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