COM:GOLARLNG
Golar LNG
- Stock
Last Close
35.98
21/11 21:00
Market Cap
3.59B
Beta: -
Volume Today
1.27M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.00M - | 10.13M 44.75% | 8.48M 16.29% | 7.95M 6.25% | 7.33M 7.81% | 7.21M 1.71% | 4.12M 42.87% | 1.38M 66.47% | 1.03M 25.06% | 614K 40.65% | 346K 43.65% | |
average payables | 11.47M - | 11.77M 2.65% | 32.05M 172.28% | 38.54M 20.25% | 47.11M 22.25% | 40.07M 14.95% | 11.82M 70.51% | 12.25M 3.72% | 11.49M 6.22% | 10.69M 6.94% | 8.22M 23.15% | |
average receivables | 3.18M - | 19.51M 512.95% | 29.18M 49.56% | 16.78M 42.48% | 7.91M 52.88% | 8.66M 9.55% | 5.58M 35.53% | 1.93M 65.48% | 2.80M 45.16% | 29.46M 952.81% | 50.83M 72.55% | |
book value per share | 22.40 - | 26.23 17.09% | 20.05 23.55% | 19.60 2.27% | 17.05 13.00% | 17.33 1.65% | 14.88 14.12% | 13.25 10.95% | 15.77 19.01% | 23.18 46.96% | ||
capex per share | -9.12 - | -16.86 84.89% | -7.46 55.72% | -2.50 66.55% | -3.90 56.04% | -1.49 61.80% | -3.98 167.49% | -3.10 22.18% | -1.96 36.87% | -2.48 26.79% | ||
capex to depreciation | -19.91 - | -29.44 47.88% | -9.46 67.88% | -3.21 66.02% | -5.12 59.36% | -1.60 68.77% | -3.54 121.66% | -2.80 21.01% | -2.02 27.73% | -5.17 155.55% | -6.47 25.04% | |
capex to operating cash flow | -10.84 - | -58.97 443.94% | 10.79 118.29% | 5.91 45.20% | -8.31 240.66% | -1.28 84.56% | -3.76 192.84% | -2.07 44.88% | -0.93 55.03% | -0.89 4.02% | -2.42 170.72% | |
capex to revenue | -7.54 - | -13.82 83.26% | -6.79 50.84% | -2.92 56.98% | -2.73 6.56% | -0.35 87.26% | -0.89 156.61% | -0.69 22.84% | -0.47 31.11% | -1.00 110.45% | -1.09 9.11% | |
cash per share | 1.56 - | 2.20 41.33% | 1.13 48.79% | 2.39 111.88% | 2.14 10.51% | 2.24 4.71% | 2.21 1.33% | 1.31 40.68% | 6.56 400.89% | 10.43 59.13% | ||
days of inventory on hand | 45.98 - | 23.96 47.89% | 15.86 33.81% | 15.25 3.82% | 13.95 8.49% | 8.63 38.17% | 1.64 80.98% | 2.44 48.60% | 0.83 66.15% | 1.99 141.06% | ||
days payables outstanding | 48.96 - | 31.14 36.40% | 97.67 213.64% | 49.99 48.81% | 132.67 165.40% | 11.95 91.00% | 18.61 55.79% | 16.83 9.60% | 19.10 13.52% | 25.83 35.21% | 18.94 26.65% | |
days sales outstanding | 23.66 - | 112.44 375.35% | 91.17 18.92% | 36.00 60.52% | 20.08 44.21% | 7.99 60.22% | 1.42 82.25% | 1.76 23.96% | 2.81 60.17% | 75.57 2,584.56% | 56.54 25.18% | |
debt to assets | 0.27 - | 0.36 33.77% | 0.44 22.07% | 0.42 3.92% | 0.51 19.76% | 0.53 5.47% | 0.55 2.87% | 0.55 0.29% | 0.49 11.05% | 0.28 42.76% | 0.30 6.88% | |
debt to equity | 0.40 - | 0.60 52.21% | 1.02 68.29% | 0.98 3.89% | 1.41 43.64% | 1.47 4.59% | 1.71 16.23% | 1.84 7.55% | 1.39 24.17% | 0.48 65.76% | 0.59 23.33% | |
dividend yield | 0.04 - | 0.05 31.83% | 0.08 67.36% | 0.03 69.34% | 0.01 73.96% | 0.02 198.01% | 0.05 132.07% | 0.03 38.95% | 0.02 12.02% | 0.02 7.99% | ||
earnings yield | 0.05 - | -0.01 128.14% | -0.13 925.45% | -0.10 27.67% | -0.06 40.43% | -0.11 82.96% | -0.05 57.22% | 0.01 120.23% | -0.01 177.95% | 0.32 4,597.56% | ||
enterprise value | 3.51B - | 4.36B 24.15% | 3.28B 24.88% | 3.73B 13.88% | 5.31B 42.24% | 4.54B 14.51% | 3.77B 16.95% | 3.19B 15.40% | 3.50B 9.75% | 2.77B 20.79% | 519.39M 81.26% | |
enterprise value over ebitda | 61.35 - | -63.98 204.29% | -19.51 69.50% | -43.54 123.11% | 2.21K 5,178.30% | 22.69 98.97% | 15.28 32.66% | 11.31 25.93% | -46.87 514.26% | 19.34 141.26% | 3.92 79.73% | |
ev to operating cash flow | 51.89 - | 175.40 238.02% | -50.69 128.90% | -94.07 85.56% | 112.62 219.73% | 38.90 65.46% | 35.38 9.06% | 21.87 38.17% | 15.22 30.44% | 9.28 39.04% | 3.87 58.29% | |
ev to sales | 36.09 - | 41.10 13.88% | 31.92 22.33% | 46.50 45.68% | 36.98 20.47% | 10.54 71.50% | 8.40 20.31% | 7.27 13.45% | 7.75 6.56% | 10.35 33.66% | 1.74 83.19% | |
free cash flow per share | -8.28 - | -16.57 100.23% | -8.16 50.78% | -2.92 64.21% | -3.43 17.41% | -0.33 90.39% | -2.92 787.40% | -1.60 45.13% | 0.14 108.87% | 0.29 105.02% | ||
free cash flow yield | -0.23 - | -0.45 99.24% | -0.52 13.69% | -0.13 75.37% | -0.11 12.95% | -0.02 86.34% | -0.21 1,257.94% | -0.17 19.06% | 0.01 106.90% | 0.01 11.46% | ||
graham net net | -8.97 - | -15.28 70.44% | -24.77 62.05% | -22.82 7.87% | -27.27 19.52% | -27.26 0.03% | -26.58 2.51% | -26.43 0.55% | -18.70 29.28% | -1.97 89.48% | ||
graham number | 29.15 - | 16.77 42.46% | 30.90 84.23% | 31.31 1.34% | 26.18 16.39% | 29.94 14.37% | 14.67 51.00% | 5.13 65.06% | 5.60 9.19% | 61.72 1,002.60% | ||
income quality | 0.50 - | -0.60 220.21% | 0.36 160.38% | 0.21 40.66% | -0.32 250.96% | -0.69 113.79% | -0.96 39.03% | -0.88 9.26% | 0.41 146.98% | 0.32 22.58% | -2.85 995.88% | |
intangibles to total assets | -0.00 - | -0.00 57.10% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 4.01 - | -0.11 102.79% | -0.57 410.19% | -2.80 390.82% | -1.44 48.55% | 1.12 177.96% | 1.47 30.46% | 2.51 71.10% | 3.23 28.79% | 4.57 41.46% | 91.35 1,899.29% | |
interest debt per share | 9.05 - | 16.04 77.19% | 21.09 31.52% | 19.71 6.53% | 24.55 24.56% | 26.49 7.89% | 26.34 0.58% | 25.07 4.83% | 22.49 10.27% | 11.25 50.00% | ||
inventory turnover | 7.94 - | 15.24 91.92% | 23.02 51.08% | 23.94 3.98% | 26.16 9.28% | 42.30 61.74% | 222.45 425.84% | 149.70 32.70% | 442.26 195.44% | 183.47 58.52% | ||
invested capital | 0.40 - | 0.60 52.21% | 1.02 68.29% | 0.98 3.89% | 1.41 43.64% | 1.47 4.59% | 1.71 16.23% | 1.84 7.55% | 1.39 24.17% | 0.48 65.76% | 0.59 23.33% | |
market cap | 2.92B - | 3.17B 8.59% | 1.48B 53.52% | 2.15B 46.08% | 3.11B 44.44% | 2.19B 29.61% | 1.43B 34.67% | 940.42M 34.30% | 1.36B 44.46% | 2.46B 80.95% | ||
net current asset value | -679.39M - | -974.17M 43.39% | -1.77B 81.95% | -1.65B 6.82% | -2.49B 51.04% | -2.33B 6.56% | -2.50B 7.17% | -2.41B 3.38% | -1.85B 23.52% | -120.88M 93.45% | -665.98M 450.94% | |
net debt to ebitda | 10.33 - | -17.44 268.86% | -10.73 38.48% | -18.40 71.47% | 914.61 5,070.99% | 11.73 98.72% | 9.47 19.26% | 7.98 15.80% | -28.68 459.47% | 2.19 107.64% | 3.92 78.91% | |
net income per share | 1.69 - | -0.48 128.28% | -2.12 343.98% | -2.22 5.08% | -1.79 19.65% | -2.30 28.67% | -0.64 72.04% | 0.09 113.71% | -0.09 200.18% | 7.30 8,372.76% | ||
operating cash flow per share | 0.84 - | 0.29 66.01% | -0.69 342.09% | -0.42 38.97% | 0.47 210.93% | 1.16 147.32% | 1.06 8.66% | 1.49 41.18% | 2.10 40.38% | 2.77 32.09% | ||
payables turnover | 7.45 - | 11.72 57.24% | 3.74 68.12% | 7.30 95.37% | 2.75 62.32% | 30.55 1,010.50% | 19.61 35.81% | 21.69 10.62% | 19.11 11.91% | 14.13 26.04% | 19.27 36.33% | |
receivables turnover | 15.43 - | 3.25 78.96% | 4.00 23.33% | 10.14 153.28% | 18.17 79.23% | 45.69 151.39% | 257.46 463.52% | 207.69 19.33% | 129.67 37.57% | 4.83 96.28% | 6.46 33.65% | |
research and ddevelopement to revenue | 0.05 - | 0.01 77.92% | 0.13 - | |||||||||
return on tangible assets | 0.05 - | -0.01 121.23% | -0.05 321.26% | -0.05 7.48% | -0.04 23.00% | -0.05 27.65% | -0.01 71.18% | 0.00 114.28% | -0.00 198.75% | 0.18 9,509.84% | -0.01 106.22% | |
revenue per share | 1.21 - | 1.22 0.89% | 1.10 9.92% | 0.85 22.26% | 1.43 67.00% | 4.28 199.74% | 4.46 4.24% | 4.50 0.86% | 4.12 8.36% | 2.48 39.75% | ||
roe | 0.08 - | -0.02 124.15% | -0.11 480.73% | -0.11 7.52% | -0.10 7.65% | -0.13 26.58% | -0.04 67.44% | 0.01 115.40% | -0.01 184.18% | 0.32 5,729.42% | -0.02 107.18% | |
roic | 0.02 - | -0.00 102.26% | -0.01 2,054.16% | -0.04 313.17% | -0.02 45.70% | 0.03 243.86% | 0.03 10.68% | 0.04 26.86% | 0.05 26.13% | 0.02 53.59% | -0.01 150.42% | |
sales general and administrative to revenue | 0.21 - | 0.18 13.80% | 0.33 79.91% | 0.57 75.38% | 0.35 38.76% | 0.17 51.50% | 0.13 25.10% | 0.10 20.89% | 0.08 16.95% | 0.14 70.04% | ||
shareholders equity per share | 22.40 - | 26.23 17.09% | 20.05 23.55% | 19.60 2.27% | 17.05 13.00% | 17.33 1.65% | 14.88 14.12% | 13.25 10.95% | 15.77 19.01% | 23.18 46.96% | ||
stock based compensation to revenue | 0.01 - | 0.02 197.03% | 0.04 163.43% | 0.07 80.38% | 0.06 13.56% | 0.03 57.43% | 0.02 25.77% | 0.01 37.56% | 0.01 36.95% | |||
tangible asset value | 1.80B - | 2.28B 26.50% | 1.89B 17.02% | 1.89B 0.44% | 1.80B 4.76% | 1.83B 1.64% | 1.76B 3.45% | 1.63B 7.46% | 2.18B 33.45% | 2.90B 33.23% | 2.60B 10.27% | |
tangible book value per share | 22.40 - | 26.23 17.09% | 20.28 22.70% | 20.08 0.98% | 17.86 11.07% | 18.13 1.55% | 17.51 3.43% | 16.72 4.52% | 19.85 18.74% | 26.89 35.44% | ||
working capital | 94.61M - | 400.47M 323.29% | -311.16M 177.70% | -278.71M 10.43% | -1.16B 315.78% | -350.20M 69.78% | -866.05M 147.30% | -907.92M 4.83% | -382.06M 57.92% | 844.09M 320.93% | 269.78M 68.04% |
All numbers in (except ratios and percentages)