Loading institutional data...
Loading institutional data...
Held by 340 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~1.2% on $2.8B of debt.
Cash of $1.2B fully covers short-term debt of $301M.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393.5M 100.0% | $260.4M 100.0% | $298.4M 100.0% | $267.7M 100.0% | $260.3M 100.0% | $261.4M 100.0% | $448.8M 100.0% | $430.6M 100.0% | $143.5M 100.0% | $80.3M 100.0% |
| Research & Development | $19.2M 4.9% | $12.3M 4.7% | $39.1M 13.1% | $8.0M 3.0% | $2.5M 1.0% | $8.6M 3.3% | $5.0M 1.1% | $21.7M 5.0% | $12.3M 8.6% | $8.7M 10.8% |
| Selling, General & Admin | $29.6M 7.5% | $27.5M 10.6% | $33.5M 11.2% | $38.1M 14.2% | $35.3M 13.6% | $34.4M 13.2% | $52.2M 11.6% | $51.5M 12.0% | $38.0M 26.5% | $37.3M 46.5% |
| Total Operating Expenses | $258.0M 65.6% | $237.9M 91.4% | $221.2M 74.1% | $249.2M 93.1% | $158.2M 60.8% | — | — | — | — | — |
| Operating Income | $99.7M 25.3% | $62.2M 23.9% | $15.8M 5.3% | $524.1M 195.7% | $306.7M 117.8% | $61.1M 23.4% | $60.7M 13.5% | $114.5M 26.6% | -$85.5M -59.5% | -$141.1M -175.8% |
| Interest Expense | $32.9M 8.4% | $0 0.0% | $0 0.0% | $19.3M 7.2% | $34.5M 13.2% | $39.2M 15.0% | $103.1M 23.0% | $101.9M 23.7% | $59.3M 41.3% | $71.2M 88.7% |
| Interest & Investment Income | $34.6M 8.8% | $37.4M 14.3% | $46.1M 15.4% | — | — | — | — | — | $5.9M 4.1% | $3.0M 3.7% |
| Other Income (Expense), net | $30.0M 7.6% | -$7.0M -2.7% | -$52.5M -17.6% | $412.9M 154.2% | -$361.8M -139.0% | $5.7M 2.2% | $0 0.0% | $0 0.0% | -$81K -0.1% | -$8.6M -10.7% |
| Pretax Income | $116.9M 29.7% | $80.8M 31.0% | -$1.3M -0.4% | $996.0M 372.0% | -$64.4M -24.7% | -$23.9M -9.1% | -$75.6M -16.8% | -$9.3M -2.2% | -$118.3M -82.4% | -$209.2M -260.7% |
| Income Tax Expense | $4.3M 1.1% | -$18K -0.0% | $1.9M 0.6% | -$438K -0.2% | $1.4M 0.6% | $579K 0.2% | $1.0M 0.2% | $1.3M 0.3% | $1.5M 1.0% | -$589K -0.7% |
| Net Income | $65.7M 16.7% | $50.8M 19.5% | -$46.8M -15.7% | $787.8M 294.2% | $413.9M 159.0% | -$273.6M -104.7% | -$212.0M -47.2% | -$231.4M -53.7% | -$179.7M -125.2% | -$186.5M -232.4% |
| Per Share | ||||||||||
| EPS (Basic) | — | — | — | — | — | — | — | — | — | $-1.99 |
| Weighted Avg Shares (Basic) | 103.3M | 104.2M | 106.6M | 107.9M | 109.6M | 97.6M | 100.7M | — | — | 93.9M |
| Weighted Avg Shares (Diluted) | 109.5M | 105.3M | 106.6M | 108.5M | 109.6M | 97.6M | 100.7M | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 82th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| R&D | 5.0 | 1.1 | 3.3 | 1.0 | 3.0 | 13.1 | 4.7 | 4.9 |
| SG&A | 12.0 | 11.6 | 13.2 | 13.6 | 14.2 | 11.2 | 10.6 | 7.5 |
| Operating Income | 26.6 | 13.5 | 23.4 | 117.8 | 195.7 | 5.3 | 23.9 | 25.3 |
| Income Tax | 0.3 | 0.2 | 0.2 | 0.6 | -0.2 | 0.6 | -0.0 | 1.1 |
| Net Income | -53.7 | -47.2 | -104.7 | 159.0 | 294.2 | -15.7 | 19.5 | 16.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GLNG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| GLNG | $5.1B | — | 45.6× | 13.1× | 51.1% | — | 16.7% | 3.6% | 1.4% | 18.6× | 340 |
Peers = companies sharing GLNG's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.