Golar LNG Revenue vs. Current Valuation
GLNG Stock | USD 41.89 0.51 1.20% |
Total Revenue | First Reported 2000-12-31 | Previous Quarter 64.7 M | Current Value 64.8 M | Quarterly Volatility 32.5 M |
For Golar LNG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Golar LNG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Golar LNG Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Golar LNG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Golar LNG Limited over time as well as its relative position and ranking within its peers.
Golar |
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golar LNG. If investors know Golar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golar LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1 | Earnings Share 0.13 | Revenue Per Share 2.626 | Quarterly Revenue Growth (0.04) |
The market value of Golar LNG Limited is measured differently than its book value, which is the value of Golar that is recorded on the company's balance sheet. Investors also form their own opinion of Golar LNG's value that differs from its market value or its book value, called intrinsic value, which is Golar LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golar LNG's market value can be influenced by many factors that don't directly affect Golar LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golar LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golar LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golar LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Golar LNG Limited Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Golar LNG's current stock value. Our valuation model uses many indicators to compare Golar LNG value to that of its competitors to determine the firm's financial worth. Golar LNG Limited is rated below average in revenue category among its peers. It is rated # 4 in current valuation category among its peers reporting about 16.99 of Current Valuation per Revenue. At this time, Golar LNG's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Golar LNG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Golar Revenue vs. Competition
Golar LNG Limited is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 31.1 Billion. Golar LNG maintains roughly 298.43 Million in revenue contributing less than 1% to equities under Energy industry.
Golar Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Golar LNG |
| = | 298.43 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Golar LNG |
| = | 5.07 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Golar Current Valuation vs Competition
Golar LNG Limited is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 103.58 Billion. Golar LNG holds roughly 5.07 Billion in current valuation claiming about 5% of equities under Energy industry.
Golar LNG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Golar LNG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Golar LNG will eventually generate negative long term returns. The profitability progress is the general direction of Golar LNG's change in net profit over the period of time. It can combine multiple indicators of Golar LNG, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -5.1 M | -5.3 M | |
Operating Income | 15.8 M | 15 M | |
Income Before Tax | 1.2 M | 1.2 M | |
Total Other Income Expense Net | -14.6 M | -13.8 M | |
Net Loss | -46.8 M | -44.5 M | |
Income Tax Expense | 1.9 M | 2 M | |
Net Income Applicable To Common Shares | 905.9 M | 951.2 M | |
Net Income From Continuing Ops | 92.3 M | 97 M | |
Interest Income | 56.4 M | 59.3 M | |
Net Interest Income | 54.5 M | 57.2 M | |
Change To Netincome | -434 M | -412.3 M | |
Net Loss | (0.44) | (0.42) | |
Income Quality | (2.89) | (3.03) | |
Net Loss | (37.52) | (35.65) |
Golar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Golar LNG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Golar LNG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Golar LNG's important profitability drivers and their relationship over time.
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Check out Risk vs Return Analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project Golar LNG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Golar LNG Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Golar LNG's income statement, its balance sheet, and the statement of cash flows.