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ISIN
BMG9456A1009
CUSIP
G9456A100
Sector
Energy
IPO Date
Jul 15, 2003

Highlights

Market Cap
$6.29B
Enterprise Value
$8.28B
EPS (TTM)
$1.31
PE Ratio
38.68
PEG Ratio
1.24
Total Revenue (TTM)
$468.57M
Gross Profit (TTM)
$245.50M
EBITDA (TTM)
$256.69M
Year Range
$35.02 - $57.79
Target Price
$62.67
ROA (TTM)
2.64%
ROE (TTM)
7.38%

Share Price Chart


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Performance

GLNG Performance Chart

Golar LNG Limited (GLNG) is up 37.8% since the beginning of the year. At $51 per share, GLNG is trading 12.2% below its 52-week high of $58. Investors who bought $1,000 worth of GLNG shares 5 years ago would now be looking at an investment worth $4,149.


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S&P 500 Index

Returns By Period

Golar LNG Limited (GLNG) has returned 37.81% so far this year and 24.88% over the past 12 months. Over the last ten years, GLNG has had an annualized return of 13.37%, just under the S&P 500 Index benchmark’s 13.88%.


Golar LNG Limited

1D
2.32%
1M
-2.59%
YTD
37.81%
6M
37.51%
1Y
24.88%
3Y*
40.15%
5Y*
32.92%
10Y*
13.37%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLNG Monthly Returns History

Based on dividend-adjusted daily data since Jul 15, 2003, GLNG's average daily return is +0.10%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +57.1%, while the worst month was Oct 2008 at -48.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GLNG closed higher 49% of trading days. The best single day was Jan 22, 2016 with a return of +50.7%, while the worst single day was Sep 24, 2020 at -32.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.08%9.53%22.35%1.63%-9.53%2.53%37.81%
2025-3.71%-5.91%-0.12%11.88%-3.16%0.68%-0.07%7.07%-7.78%1.58%-9.40%0.70%-9.74%
2024-5.13%-6.97%19.99%1.91%7.22%20.38%11.32%-3.88%10.42%-1.36%9.32%7.49%90.78%
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%-9.88%-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%

Benchmark Metrics

Golar LNG Limited has an annualized alpha of 9.82%, beta of 1.47, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 15, 2003.

  • This stock captured 112.31% of S&P 500 Index gains and 105.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.82%
Beta
1.47
0.25
Upside Capture
112.31%
Downside Capture
105.71%

Return for Risk

Risk / Return Rank

GLNG ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GLNG Risk / Return Rank: 6565
Overall Rank
GLNG Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
GLNG Sortino Ratio Rank: 6464
Sortino Ratio Rank
GLNG Omega Ratio Rank: 6262
Omega Ratio Rank
GLNG Calmar Ratio Rank: 6565
Calmar Ratio Rank
GLNG Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Golar LNG Limited (GLNG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GLNGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.18

Sortino ratioReturn per unit of downside risk

-1.37

Omega ratioGain probability vs. loss probability

1.17

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

1.14

2.78

-1.65

Martin ratioReturn relative to average drawdown

2.45

12.44

-9.99

Dividends

Dividend History

Golar LNG Limited provided a 1.97% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.00$1.00$1.00$0.75$0.00$0.00$0.00$0.30$0.38$0.20$0.20$1.80

Dividend yield

1.97%2.69%2.36%3.26%0.00%0.00%0.00%2.11%1.72%0.67%0.87%11.40%

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
2026$0.00$0.00$0.25$0.00$0.00$0.25$0.50
2025$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$1.00
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$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

Dividend Yield & Payout


Dividend Yield

Golar LNG Limited has a dividend yield of 1.97%, which is quite average when compared to the overall market.

Payout Ratio

Golar LNG Limited has a payout ratio of 225.12%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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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 12.30%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-92.81%Apr 2020
5y 6mo
11y 9moSep 2014 - now
Financial crisis2007–2009
-89.20%Mar 2009
1y 5mo2y 7d
3y 5moOct 2007 - Mar 2011
2005 bear market2005
-42.22%Oct 2005
1y 12d1y 6mo
2y 7moOct 2004 - May 2007
2013 bear market2013
-31.48%Jul 2013
1y 5mo9mo 16d
2y 3moJan 2012 - Apr 2014
2004 bear market2004
-29.36%May 2004
3mo 28d4mo 28d
8mo 26dJan 2004 - Oct 2004

Drawdown Indicators


GLNGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.81%

-56.78%

-36.03%

Max Drawdown (1Y)

Largest decline over 1 year

-21.95%

-9.10%

-12.85%

Max Drawdown (3Y)

Largest decline over 3 years

-29.41%

-18.90%

-10.51%

Max Drawdown (5Y)

Largest decline over 5 years

-33.35%

-25.43%

-7.92%

Max Drawdown (10Y)

Largest decline over 10 years

-86.29%

-33.92%

-52.37%

Current Drawdown

Current decline from peak

-12.30%

-1.80%

-10.50%

Average Drawdown

Average peak-to-trough decline

-43.73%

-10.71%

-33.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.20%

2.03%

+8.17%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Golar LNG Limited is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GLNG, comparing it with other companies in the Oil & Gas Midstream industry. Currently, GLNG has a P/E ratio of 38.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GLNG compared to other companies in the Oil & Gas Midstream industry. GLNG currently has a PEG ratio of 1.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GLNG relative to other companies in the Oil & Gas Midstream industry. Currently, GLNG has a P/S ratio of 11.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GLNG in comparison with other companies in the Oil & Gas Midstream industry. Currently, GLNG has a P/B value of 3.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

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