Golar LNG Limited
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liqu…
Oil & Gas Midstream
BM, Hamilton [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 53.73 | 67.10 | 77.02 | 55.39 | 2.57 | -19.37 | -93.94 | -116.43 | -34.99 | 31.17 | 39.13 | 47.68 | 47.53 | 52.58 | 51.87 | |
| Profit Margin | 10.66 | 2.43 | 15.56 | 27.93 | 139.37 | -39.06 | -192.51 | -260.21 | -125.20 | -53.74 | -14.42 | 1.96 | -2.14 | 294.23 | -15.69 | |
| Operating Margin | 14.50 | 25.50 | 40.36 | 49.37 | 48.38 | -1.53 | -34.97 | -175.80 | -59.54 | 26.59 | 29.80 | 39.65 | 40.27 | 34.23 | 27.55 | |
|
EPS Growth
|
326.67 | -97.06 | 6,100.00 | 1,850.00 | -88.75 | -135.29 | -341.67 | -5.19 | 19.73 | -28.49 | 72.17 | 113.84 | -199.66 | 7,178.14 | -107.04 | |
| EPS USD | 34.00 | 1.00 | 62.00 | 1,209.00 | 136.00 | -48.00 | -212.00 | -223.00 | -179.00 | -230.00 | -64.00 | 8.86 | -8.83 | 625.00 | -44.00 | |
| Return on Assets (ROA) | 0.93 | 0.44 | 2.09 | 3.97 | 5.10 | -1.08 | -4.56 | -4.90 | -3.77 | -4.81 | -1.39 | 0.20 | -0.20 | 18.41 | -1.15 | |
| Return on Equity (ROE) | 4.66 | 2.25 | 6.88 | 13.18 | 7.52 | -1.82 | -10.55 | -11.34 | -10.48 | -13.26 | -4.32 | 0.66 | -0.56 | 31.51 | -2.26 | |
| Return on Invested Capital (ROIC) | 1.40 | 1.83 | 6.69 | 8.11 | 1.92 | -0.04 | -0.93 | -3.86 | -2.10 | 3.02 | 3.35 | 4.25 | 5.36 | 2.48 | -1.25 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 65.61 | 58.19 | 52.74 | 54.53 | 26.93 | 36.03 | 43.98 | 42.26 | 50.60 | 53.37 | 54.91 | 54.75 | 48.70 | 27.88 | 29.83 | |
| Debt/Equity | 330.00 | 294.47 | 173.72 | 180.85 | 39.74 | 60.49 | 101.81 | 97.85 | 140.55 | 147.00 | 170.86 | 183.76 | 139.34 | 47.71 | 58.92 | |
| Debt/EBITDA | 1,466.40 | 497.21 | 573.67 | 395.47 | 1,032.96 | -1,744.24 | -1,073.02 | -1,839.90 | 91,461.27 | 1,173.41 | 947.43 | 797.72 | -2,867.52 | 219.09 | 397.52 | |
|
Debt/Capitalization
|
76.74 | 74.65 | 63.47 | 64.39 | 28.44 | 37.69 | 50.45 | 49.46 | 58.43 | 59.51 | 63.08 | 64.76 | 58.22 | 32.30 | 37.07 | |
| Long-Term Debt/Capitalization | 75.80 | 72.78 | 62.03 | 63.15 | 27.56 | 36.23 | 42.63 | 41.77 | 37.43 | 51.26 | 49.85 | 51.41 | 44.00 | 25.33 | 29.71 | |
| Interest Debt per Share USD | 25.18 | 18.73 | 16.11 | 20.62 | 9.05 | 16.04 | 21.10 | 19.76 | 24.55 | 26.49 | 26.34 | 25.21 | 22.49 | 11.25 | 11.43 | |
| Debt Growth | 2.26 | -26.06 | -2.62 | 37.75 | -55.79 | 92.57 | 38.14 | -5.56 | 33.84 | 6.41 | -0.21 | -7.19 | 1.42 | -50.50 | 2.61 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 88.51 | 83.05 | 41.37 | 213.31 | 212.40 | 328.43 | 68.29 | 72.25 | 29.01 | 64.98 | 31.68 | 24.54 | 70.78 | 303.68 | 149.43 | |
| Quick Ratio | 79.55 | 75.91 | 37.20 | 195.03 | 156.41 | 127.84 | 13.34 | 23.11 | 13.65 | 23.46 | 17.66 | 10.79 | 55.24 | 284.92 | 141.64 | |
| Cash Ratio | 59.40 | 66.95 | 26.12 | 195.00 | 148.91 | 109.18 | 10.72 | 22.32 | 13.16 | 21.78 | 17.52 | 10.61 | 20.54 | 212.07 | 127.77 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,455.57 | 2,201.87 | 2,146.19 | 9,201.85 | 793.91 | 1,523.64 | 2,301.98 | 2,393.52 | 2,615.55 | 4,230.30 | 22,244.63 | 14,969.54 | 44,225.93 | 18,346.53 | 7,181.30 | |
| Receivables Turnover | 27,232.08 | 170,759.46 | 84,702.83 | 783,379.63 | 1,543.00 | 324.61 | 400.34 | 1,013.99 | 1,817.38 | 4,568.74 | 25,745.84 | 20,768.80 | 12,966.85 | 483.02 | 518.33 | |
| Payables Turnover | 425.74 | 764.74 | 298.02 | 1,849.75 | 745.44 | 1,172.15 | 373.72 | 730.13 | 275.11 | 3,055.10 | 1,960.98 | 2,169.23 | 1,910.93 | 1,413.31 | 1,926.83 | |
|
Asset Turnover
|
8.69 | 18.24 | 13.43 | 14.22 | 3.66 | 2.77 | 2.37 | 1.88 | 3.01 | 8.96 | 9.63 | 10.11 | 9.13 | 6.26 | 7.31 | |
| Fixed Turnover | 13.15 | 23.42 | 15.82 | 19.21 | 6.17 | 4.53 | 3.60 | 3.07 | 4.41 | 13.08 | 12.48 | 12.05 | 12.03 | 11.67 | 11.27 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 54.23 | 196.22 | 469.60 | 608.95 | 401.12 | -11.19 | -57.07 | -280.10 | -144.10 | 112.34 | 146.56 | 250.77 | 322.97 | 456.89 | 9,134.56 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 2.62 | 7.97 | 9.90 | 14.69 | 9.44 | 1.80 | -3.39 | -2.20 | 1.96 | 4.55 | 4.16 | 6.14 | 9.54 | 25.05 | 11.02 | |
| EBITDA Coverage | 100 | 400 | 700 | 800 | 400 | -400 | -200 | -100 | - - | 100 | 200 | 400 | -100 | 700 | 14,700 | |
| Dividend Coverage | - - | - - | - - | - - | -100 | - - | 100 | 300 | 800 | 500 | - - | - - | - - | -1,400 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 900 | - - | - - | -200 | -200 | - - | 300 | 300 | 500 | 600 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 8.35 | 1.96 | 5.95 | 3.73 | 4.92 | 8.23 | 2.53 | 0.66 | 1.96 | 4.54 | 2.79 | 2.44 | 2.24 | 4.20 | |
| Earnings Yield | 2.68 | 0.92 | 1.41 | 4.00 | 4.64 | -1.31 | -13.41 | -9.71 | -5.77 | -10.56 | -4.52 | 0.92 | -0.71 | 32.05 | -1.91 | |
|
Price/Earnings (P/E)
|
37.3403 | 109.2498 | 71.1838 | 25.0048 | 21.5339 | -76.5293 | -7.4578 | -10.2965 | -17.3201 | -9.4668 | -22.1273 | 108.7491 | -140.3398 | 3.1204 | -52.3536 | |
| Price/Earnings Growth (PEG) | -11.43 | -112.56 | 1.17 | 1.35 | -24.26 | 56.57 | -2.18 | -198.44 | 87.78 | -33.23 | 30.66 | -95.52 | 70.29 | -0.04 | 48.91 | |
|
Price/Book (P/B)
|
173.94 | 245.57 | 489.95 | 329.44 | 161.99 | 139.03 | 78.68 | 116.80 | 181.45 | 125.54 | 95.54 | 72.31 | 78.55 | 98.32 | 118.55 | |
| Price/Tangible Book (P/TB) | 173.94 | 245.57 | 489.95 | 329.44 | 161.99 | 139.03 | 78.68 | 116.80 | 181.45 | 125.54 | 95.54 | 72.31 | 78.55 | 98.32 | 118.55 | |
| Price/Sales (P/S) | 398.11 | 265.97 | 1,107.47 | 698.38 | 3,001.09 | 2,989.34 | 1,435.72 | 2,679.22 | 2,168.41 | 508.79 | 318.97 | 213.14 | 300.71 | 918.10 | 821.37 | |
|
Price/Cash Flow (P/CF)
|
2,013.76 | 1,046.73 | 2,847.77 | 1,239.88 | 4,315.34 | 12,758.27 | -2,280.17 | -5,419.83 | 6,603.45 | 1,877.78 | 1,343.43 | 641.31 | 590.63 | 822.44 | 1,825.69 | |
| Price/Free CF (P/FCF) | -1,228.72 | 1,806.44 | -1,924.23 | -2,817.07 | -438.52 | -220.10 | -193.45 | -784.22 | -902.78 | -6,608.60 | -486.66 | -597.77 | 8,708.82 | 7,813.51 | -1,283.66 | |
| Price/Operating CF (P/OCF) | 2,013.76 | 1,046.73 | 2,847.77 | 1,239.88 | 4,315.34 | 12,758.27 | -2,280.17 | -5,419.83 | 6,603.45 | 1,877.78 | 1,343.43 | 641.31 | 590.63 | 822.44 | 1,825.69 |