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

Company Info

ISINBMG9456A1009
CUSIPG9456A100
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$2.51B
EPS$0.51
PE Ratio47.02
PEG Ratio0.02
Revenue (TTM)$298.43M
Gross Profit (TTM)$184.48M
EBITDA (TTM)$71.11M
Year Range$18.91 - $24.75
Target Price$31.21
Short %3.49%
Short Ratio3.01

Share Price Chart


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Golar LNG Limited

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.


400.00%500.00%600.00%700.00%800.00%OctoberNovemberDecember2024FebruaryMarch
730.48%
484.87%
GLNG (Golar LNG Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Golar LNG Limited had a return of 4.71% year-to-date (YTD) and 19.54% in the last 12 months. Over the past 10 years, Golar LNG Limited had an annualized return of -3.74%, while the S&P 500 had an annualized return of 10.96%, indicating that Golar LNG Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.71%10.04%
1 month13.82%3.53%
6 months3.16%22.79%
1 year19.54%32.16%
5 years (annualized)3.57%13.15%
10 years (annualized)-3.74%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.13%-6.97%
2023-7.33%9.77%-7.54%-2.89%6.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Golar LNG Limited (GLNG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GLNG
Golar LNG Limited
0.62
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Golar LNG Limited Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.62
2.76
GLNG (Golar LNG Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Golar LNG Limited granted a 4.20% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.75$0.00$0.00$0.00$0.30$0.38$0.20$0.20$1.80$1.80$1.35

Dividend yield

4.20%3.26%0.00%0.00%0.00%2.11%1.72%0.67%0.87%11.40%4.94%3.72%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45
2013$0.45$0.00$0.00$0.45$0.00$0.00$0.45

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.2%
Golar LNG Limited has a dividend yield of 4.20%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%42.0%
Golar LNG Limited has a payout ratio of 42.02%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-61.29%
0
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 61.29%.


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
-35.49%Dec 30, 200219Apr 25, 200312May 23, 200331
-31.04%Jan 11, 201284May 10, 2012467Mar 21, 2014551

Volatility

Volatility Chart

The current Golar LNG Limited volatility is 11.14%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
11.14%
2.82%
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.

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Income Statement


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EBIT

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Net Income

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items