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Golar LNG Limited (GLNG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$5.48B
Enterprise Value
$7.37B
EPS (TTM)
$0.64
PE Ratio
84.05
PEG Ratio
2.70
Total Revenue (TTM)
$393.52M
Gross Profit (TTM)
$184.37M
EBITDA (TTM)
$201.12M
Year Range
$29.56 - $55.80
Target Price
$53.00
ROA (TTM)
1.23%
ROE (TTM)
3.56%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Golar LNG Limited (GLNG) has returned 46.19% so far this year and 45.82% over the past 12 months. Looking at the last ten years, GLNG has achieved an annualized return of 13.65%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Golar LNG Limited

1D
0.06%
1M
22.35%
YTD
46.19%
6M
35.50%
1Y
45.82%
3Y*
40.49%
5Y*
41.07%
10Y*
13.65%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 15, 2003, GLNG's average daily return is +0.10%, while the average monthly return is +1.80%. At this rate, your investment would double in approximately 3.2 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%46.19%
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 11.15%, beta of 1.48, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since July 16, 2003.

  • This stock captured 118.03% of S&P 500 Index gains and 106.15% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.26 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
11.15%
Beta
1.48
0.26
Upside Capture
118.03%
Downside Capture
106.15%

Return for Risk

Risk / Return Rank

GLNG ranks 76 for risk / return — better than 76% 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: 7676
Overall Rank
GLNG Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
GLNG Sortino Ratio Rank: 7676
Sortino Ratio Rank
GLNG Omega Ratio Rank: 7474
Omega Ratio Rank
GLNG Calmar Ratio Rank: 7878
Calmar Ratio Rank
GLNG Martin Ratio Rank: 7575
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 a chosen benchmark (S&P 500 Index).


GLNGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.25

0.90

+0.35

Sortino ratio

Return per unit of downside risk

1.90

1.39

+0.51

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

2.11

1.40

+0.71

Martin ratio

Return relative to average drawdown

4.55

6.61

-2.06

Explore GLNG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Golar LNG Limited provided a 1.85% 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

1.85%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$0.25
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 1.85%, which is quite average when compared to the overall market.

Payout Ratio

Golar LNG Limited has a payout ratio of 477.58%, 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 6.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.81%Sep 22, 20141396Apr 7, 2020
-89.2%Oct 9, 2007356Mar 9, 2009510Mar 16, 2011866
-42.22%Oct 8, 2004262Oct 20, 2005394May 17, 2007656
-31.48%Jan 11, 2012371Jul 3, 2013197Apr 15, 2014568
-29.36%Jan 15, 200482May 12, 2004102Oct 7, 2004184

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 84.1. 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 2.7. 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 14.0. 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 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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