Golar LNG Limited(GLNG)Earnings, Financials & Key Ratios
GLNG•NASDAQ
76.3× P/E·Price updated Jun 19, 2026
AboutGolar 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 Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as well as operates external vessels. As of December 31, 2021, it operated nine LNG carriers, one FSRU, and three FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.Show more
- Revenue$394M+51.1%
- EBITDA$185M+86.8%
- Net Income$66M+29.2%
- EPS (Diluted)0.65+35.4%
- Gross Margin46.85%+43.1%
- EBITDA Margin46.96%+23.6%
- Operating Margin34.44%+97.5%
- Net Margin16.69%-14.5%
- ROE2.96%+44.8%
GLNG Key Insights
Golar LNG Limited (GLNG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.8% through buybacks
- ✓Healthy 5Y average net margin of 42.1%
✗Weaknesses
- ✗Weak 3Y average ROE of 1.1%
- ✗Negative free cash flow
- ✗Dividend payout exceeds 100% of earnings
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GLNG Price & Volume
Golar LNG Limited (GLNG) stock price & volume — 10-year historical chart
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GLNG Growth Metrics
Golar LNG Limited (GLNG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.38%
5 Years-2.15%
3 Years13.7%
TTM81.68%
Profit CAGR
10 Years-
5 Years-
3 Years-54%
TTM5181.06%
EPS CAGR
10 Years-
5 Years-
3 Years-52.89%
TTM5464.52%
Return on Capital
10 Years1.53%
5 Years2.46%
3 Years2.26%
Last Year3.27%
GLNG Recent Earnings
Golar LNG Limited (GLNG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 20, 2026Metric
Actual
Est
EPS
$0.49+20.2%
$0.41
Rev
$138M+5.9%
$130M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.30-21.1%
$0.38
Rev
$133M+2.9%
$129M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.43-6.5%
$0.46
Rev
$123M-0.6%
$123M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.26-10.3%
$0.29
Rev
$76M-29.9%
$108M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $0.49vs $0.41+20.2% | $138Mvs $130M+5.9% |
| Q1 2026 | Feb 25, 2026 | $0.30vs $0.38-21.1% | $133Mvs $129M+2.9% |
| Q4 2025 | Nov 5, 2025 | $0.43vs $0.46-6.5% | $123Mvs $123M-0.6% |
| Q3 2025 | Aug 14, 2025 | $0.26vs $0.29-10.3% | $76Mvs $108M-29.9% |
Based on last 12 quarters of dataView full earnings history →
GLNG Peer Comparison
Golar LNG Limited (GLNG) competitors in LNG Export Terminals and Shipping — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FLNG | 1.61B | 29.74 | 21.55 | -2.44% | 22.26% | 10.36% | 2.57 | |
 CLCO | 511.23M | 9.67 | 5.31 | -10.76% | 17.84% | 7.48% | 1.72 | |
 NFE | 123.71M | 0.43 | -0.07 | -36.4% | -168.8% | -309.49% | 27.68 | |
 DLNG | 128.43M | 3.53 | 2.09 | 0.14% | 41.6% | 14.03% | 0.59 | |
 CQP | 28.1B | 58.05 | 9.41 | 23.6% | 22.19% | 7.21% | 35.47 | |
 LNG | 47.57B | 227.03 | 9.41 | 24.44% | 7% | 13.25% | 2.19 | |
 NEXT | 1.95B | 7.35 | -6.28 | -15.58% | 3.76 | |||
 BP | 102.06B | 39.10 | 1916.67 | 0.08% | 1.65% | 4.16% | 1.14 |
Compare GLNG vs Peers
Golar LNG Limited (GLNG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GLNG Income Statement
Golar LNG Limited (GLNG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 143.54M | 430.6M | 448.75M | 438.64M | 260.27M | 267.74M | 298.43M | 260.37M | 393.52M | 468.57M |
Revenue Growth % | 78.85% | 200% | 4.21% | -2.25% | -40.66% | 2.87% | 11.46% | -12.75% | 51.14% | 81.68% |
Cost of Goods Sold | 193.76M | 296.38M | 273.16M | 229.48M | 120.4M | 126.96M | 143.63M | 175.11M | 209.15M | 223.08M |
COGS % of Revenue | 134.99% | 68.83% | 60.87% | 52.32% | 46.26% | 47.42% | 48.13% | 67.25% | 53.15% | - |
Gross Profit | -50.22M▲ 0% | 134.23M▲ 367.3% | 175.59M▲ 30.8% | 209.15M▲ 19.1% | 139.88M▼ 33.1% | 140.78M▲ 0.6% | 154.8M▲ 10.0% | 85.26M▼ 44.9% | 184.37M▲ 116.2% | 245.5M▲ 0% |
Gross Margin % | -34.99% | 31.17% | 39.13% | 47.68% | 53.74% | 52.58% | 51.87% | 32.75% | 46.85% | 52.39% |
Gross Profit Growth % | 46.25% | 367.27% | 30.81% | 19.12% | -33.12% | 0.65% | 9.96% | -44.92% | 116.24% | - |
Operating Expenses | 50.33M | 73.23M | 57.16M | 44.2M | 37.83M | 46.12M | 72.59M | 39.85M | 48.83M | 51.28M |
OpEx % of Revenue | 35.07% | 17.01% | 12.74% | 10.08% | 14.54% | 17.22% | 24.32% | 15.3% | 12.41% | - |
Selling, General & Admin | 50.33M | 51.54M | 52.17M | 35.31M | 35.31M | 38.1M | 33.46M | 27.5M | 29.59M | 32.69M |
SG&A % of Revenue | 35.07% | 11.97% | 11.63% | 8.05% | 13.57% | 14.23% | 11.21% | 10.56% | 7.52% | - |
Research & Development | 0 | 21.69M | 4.99M | 8.89M | 2.52M | 8.02M | 39.13M | 12.34M | 19.23M | 18.58M |
R&D % of Revenue | - | 5.04% | 1.11% | 2.03% | 0.97% | 2.99% | 13.11% | 4.74% | 4.89% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -100.56M▲ 0% | 61M▲ 160.7% | 118.42M▲ 94.1% | 164.95M▲ 39.3% | 102.04M▼ 38.1% | 94.67M▼ 7.2% | 82.21M▼ 13.2% | 45.42M▼ 44.8% | 135.55M▲ 198.5% | 194.22M▲ 0% |
Operating Margin % | -70.06% | 14.17% | 26.39% | 37.61% | 39.21% | 35.36% | 27.55% | 17.44% | 34.44% | 41.45% |
Operating Income Growth % | 27.86% | 160.66% | 94.15% | 39.29% | -38.14% | -7.23% | -13.16% | -44.76% | 198.45% | - |
EBITDA | -24.04M | 154.69M | 231.46M | 272.88M | 157.41M | 146.38M | 132.5M | 98.94M | 184.8M | 247.14M |
EBITDA Margin % | -16.74% | 35.92% | 51.58% | 62.21% | 60.48% | 54.67% | 44.4% | 38% | 46.96% | 52.74% |
EBITDA Growth % | 63.82% | 743.59% | 49.63% | 17.89% | -42.32% | -7.01% | -9.48% | -25.33% | 86.78% | 172.7% |
D&A (Non-Cash Add-back) | 76.52M | 93.69M | 113.03M | 107.92M | 55.36M | 51.71M | 50.29M | 53.53M | 49.26M | 52.92M |
EBIT | -54.54M | 91.42M | 27.57M | 85.15M | -25.82M | 1.03B | 2.91M | 93.43M | 135.55M | 203.77M |
Net Interest Income | -52.6M | -91.26M | -97.27M | -74M | -38.47M | -17.17M | 54.46M | 32.19M | 1.65M | -21.11M |
Interest Income | 5.89M | 10.13M | 10.48M | 1.57M | 128K | 12.22M | 56.44M | 37.35M | 34.58M | 36.2M |
Interest Expense | 59.3M | 101.91M | 91.24M | 75.57M | 38.59M | 29.4M | 1.98M | 5.16M | 32.92M | 57.3M |
Other Income/Expense | -43.22M | -227.94M | -239.78M | -155.91M | -165.38M | 920.4M | -83.48M | 35.36M | -18.66M | 12.27M |
Pretax Income | -143.77M▲ 0% | -166.95M▼ 16.1% | -121.35M▲ 27.3% | 9.04M▲ 107.4% | -63.33M▼ 800.6% | 1.02B▲ 1702.7% | -1.27M▼ 100.1% | 80.78M▲ 6445.2% | 116.88M▲ 44.7% | 206.49M▲ 0% |
Pretax Margin % | -100.17% | -38.77% | -27.04% | 2.06% | -24.33% | 379.12% | -0.43% | 31.02% | 29.7% | 44.07% |
Income Tax | 1.5M | 1.27M | 1.02M | 981K | 1.44M | -438K | 1.87M | -18K | 4.31M | 5.05M |
Effective Tax Rate % | -1.05% | -0.76% | -0.84% | 10.85% | -2.27% | -0.04% | -146.9% | -0.02% | 3.68% | 2.45% |
Net Income | -179.7M▲ 0% | -231.43M▼ 28.8% | -211.96M▲ 8.4% | -273.56M▼ 29.1% | -161.09M▲ 41.1% | 674.6M▲ 518.8% | -46.82M▼ 106.9% | 50.84M▲ 208.6% | 65.68M▲ 29.2% | 141.06M▲ 0% |
Net Margin % | -125.2% | -53.74% | -47.23% | -62.37% | -61.89% | 251.96% | -15.69% | 19.53% | 16.69% | 30.1% |
Net Income Growth % | 3.66% | -28.78% | 8.41% | -29.06% | 41.11% | 518.77% | -106.94% | 208.58% | 29.18% | 5181.06% |
Net Income (Continuing) | -145.28M | -168.21M | -122.38M | 8.06M | -64.77M | 1.02B | -3.14M | 80.79M | 112.58M | 201.44M |
Discontinued Operations | 0 | 0 | 0 | -175.99M | 14.87M | -197.83M | 266K | 0 | 0 | 0 |
Minority Interest | 80.99M | 80.67M | 252.56M | 338.12M | 447.27M | 399.95M | 534.77M | 355.25M | 224.58M | 238.15M |
EPS (Diluted) | -1.79▲ 0% | -2.30▼ 28.4% | -2.11▲ 8.4% | -2.82▼ 34.0% | -1.47▲ 47.9% | 6.22▲ 523.0% | -0.44▼ 107.1% | 0.48▲ 209.3% | 0.65▲ 35.4% | 1.14▲ 0% |
EPS Growth % | 10.05% | -28.41% | 8.39% | -33.96% | 47.91% | 523.03% | -107.07% | 209.31% | 35.42% | 5464.52% |
EPS (Basic) | -1.79 | -2.30 | -2.11 | -2.82 | -1.47 | 6.25 | -0.44 | 0.49 | 0.65 | - |
Diluted Shares Outstanding | 100.6M | 100.68M | 100.66M | 96.98M | 109.64M | 108.54M | 106.62M | 105.27M | 101.31M | 124M |
Basic Shares Outstanding | 100.6M | 100.68M | 100.66M | 96.98M | 109.64M | 107.86M | 106.62M | 104.2M | 101.31M | 124M |
Dividend Payout Ratio | - | - | - | - | - | 8.18% | - | 204.78% | 465.69% | - |
GLNG Balance Sheet
Golar LNG Limited (GLNG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 473.46M | 649.94M | 371.39M | 537.79M | 925.6M | 1.26B | 815.56M | 739.87M | 1.41B | 1.32B |
Cash & Short-Term Investments | 214.86M | 217.84M | 222.12M | 127.69M | 716.1M | 1.1B | 679.23M | 566.38M | 1.18B | 1.02B |
Cash Only | 214.86M | 217.84M | 222.12M | 127.69M | 231.85M | 878.84M | 679.23M | 566.38M | 1.18B | 1.02B |
Short-Term Investments | 0 | 0 | 0 | 0 | 484.25M | 224.79M | 0 | 0 | 0 | 0 |
Accounts Receivable | 25.88M | 74.34M | 32.46M | 38.05M | 34.95M | 56.12M | 63.17M | 92.47M | 205.57M | 229.55M |
Days Sales Outstanding | 65.81 | 63.02 | 26.4 | 31.66 | 49.02 | 76.51 | 77.26 | 129.62 | 190.68 | 179.57 |
Inventory | 7.41M | 7.01M | 1.23M | 1.53M | 536K | 692K | 1.99M | 2.08M | 0 | 0 |
Days Inventory Outstanding | 13.96 | 8.63 | 1.64 | 2.44 | 1.63 | 1.99 | 5.06 | 4.33 | - | - |
Other Current Assets | 222.26M | 350.75M | 111.55M | 368.13M | 171.31M | 95.31M | 68.89M | 76M | 32.01M | 65.5M |
Total Non-Current Assets | 4.29B | 4.16B | 4.26B | 3.78B | 4.02B | 3.02B | 3.27B | 3.63B | 3.91B | 4.03B |
Property, Plant & Equipment | 3.25B | 3.29B | 3.6B | 3.66B | 2.15B | 2.29B | 2.65B | 3.35B | 2.16B | 2.24B |
Fixed Asset Turnover | 0.04x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.08x | 0.18x | 0.23x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07M | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35M | 0 | 2.12M |
Long-Term Investments | 710.57M | 571.78M | 508.81M | 44.38M | 52.22M | 104.11M | 53.98M | 43.66M | 1.69B | 6.73B |
Other Non-Current Assets | 325.71M | 293.5M | 147.31M | 76.09M | 1.82B | 622.21M | 566.55M | 240.86M | 63.05M | 90.96M |
Total Assets | 4.76B▲ 0% | 4.81B▲ 0.9% | 4.63B▼ 3.6% | 4.31B▼ 6.9% | 4.95B▲ 14.7% | 4.28B▼ 13.5% | 4.08B▼ 4.6% | 4.37B▲ 6.9% | 5.33B▲ 21.9% | 5.35B▲ 0% |
Asset Turnover | 0.03x | 0.09x | 0.10x | 0.10x | 0.05x | 0.06x | 0.07x | 0.06x | 0.07x | 0.09x |
Asset Growth % | 11.76% | 0.89% | -3.63% | -6.86% | 14.7% | -13.51% | -4.57% | 6.95% | 21.93% | 67.81% |
Total Current Liabilities | 1.63B | 1B | 1.44B | 1.18B | 1.31B | 414.41M | 545.78M | 841.52M | 555.34M | 512.92M |
Accounts Payable | 70.43M | 9.7M | 13.93M | 10.58M | 4.93M | 8.98M | 7.45M | 198.91M | 123.61M | 41.33M |
Days Payables Outstanding | 132.67 | 11.95 | 18.61 | 16.83 | 14.94 | 25.83 | 18.94 | 414.6 | 215.71 | 120.93 |
Short-Term Debt | 1.38B | 730.26M | 1.24B | 982.85M | 703.17M | 344.78M | 342.57M | 521.28M | 301.2M | 286.29M |
Deferred Revenue (Current) | 8.51M | 18.16M | 30.67M | 22.28M | 43.83M | 23.04M | 17M | 41.98M | 0 | 0 |
Other Current Liabilities | 48.74M | 230.52M | 61.83M | 58.13M | 446.39M | 373K | 0 | 11.69M | 130.53M | 39.86M |
Current Ratio | 0.29x | 0.65x | 0.26x | 0.46x | 0.71x | 3.04x | 1.49x | 0.88x | 2.55x | 2.57x |
Quick Ratio | 0.29x | 0.64x | 0.26x | 0.45x | 0.71x | 3.04x | 1.49x | 0.88x | 2.55x | 2.57x |
Cash Conversion Cycle | -52.91 | 59.7 | 9.43 | 17.28 | 35.7 | 52.67 | 63.37 | -280.65 | - | 58.64 |
Total Non-Current Liabilities | 1.34B | 1.98B | 1.44B | 1.5B | 1.46B | 964.97M | 935.76M | 1.16B | 2.7B | 2.69B |
Long-Term Debt | 1.03B | 1.84B | 1.29B | 1.37B | 920.13M | 844.55M | 874.16M | 930.97M | 2.46B | 2.44B |
Capital Lease Obligations | -105.11M | 0 | 6.48M | 10.63M | 7.14M | 3.59M | 5.88M | 5.12M | 0 | 3.33M |
Deferred Tax Liabilities | 105.11M | -90.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 132.55M | 54.65M | 59.43M | 62.24M | 487.15M | 66.91M | 30.26M | 211.9M | 245.88M | 244.73M |
Total Liabilities | 2.97B | 2.98B | 2.88B | 2.68B | 2.77B | 1.38B | 1.48B | 2B | 3.26B | 3.2B |
Total Debt | 2.41B | 2.57B | 2.55B | 2.37B | 1.63B | 1.19B | 1.22B | 1.46B | 2.76B | 2.73B |
Net Debt | 2.2B | 2.35B | 2.32B | 2.24B | 1.4B | 315.4M | 544.85M | 892.58M | 1.58B | 1.7B |
Debt / Equity | 1.34x | 1.41x | 1.45x | 1.45x | 0.75x | 0.41x | 0.47x | 0.62x | 1.33x | 1.27x |
Debt / EBITDA | - | 16.58x | 11.00x | 8.67x | 10.38x | 8.16x | 9.24x | 14.75x | 14.92x | 11.03x |
Net Debt / EBITDA | - | 15.18x | 10.04x | 8.20x | 8.91x | 2.15x | 4.11x | 9.02x | 8.56x | 6.89x |
Interest Coverage | -0.92x | 0.90x | 0.30x | 1.13x | -0.67x | 34.88x | 1.47x | 18.12x | 4.12x | 3.56x |
Total Equity | 1.8B▲ 0% | 1.83B▲ 1.6% | 1.75B▼ 4.1% | 1.63B▼ 6.9% | 2.18B▲ 33.6% | 2.9B▲ 33.2% | 2.6B▼ 10.3% | 2.37B▼ 9.0% | 2.07B▼ 12.7% | 2.15B▲ 0% |
Equity Growth % | -4.76% | 1.64% | -4.11% | -6.86% | 33.56% | 33.16% | -10.27% | -8.95% | -12.74% | -48.22% |
Book Value per Share | 17.86 | 18.13 | 17.39 | 16.81 | 19.86 | 26.72 | 24.41 | 22.51 | 20.41 | 17.33 |
Total Shareholders' Equity | 1.72B | 1.75B | 1.5B | 1.29B | 1.73B | 2.5B | 2.07B | 2.01B | 1.84B | 1.91B |
Common Stock | 101.12M | 101.3M | 101.3M | 109.94M | 108.22M | 107.23M | 104.58M | 104.53M | 101.32M | 101.8M |
Retained Earnings | -95.74M | -364.38M | -605.14M | -930.95M | -539.6M | 262.06M | 77.03M | 10.27M | -173.46M | -115.93M |
Treasury Stock | -20.48M | -20.48M | -39.1M | 0 | 0 | 0 | 0 | 0 | -684K | 0 |
Accumulated OCI | -7.77M | -28.51M | -34.87M | -56.07M | -10.83M | -5.81M | -5.07M | -5.74M | -1.94M | -1.34M |
Minority Interest | 80.99M | 80.67M | 252.56M | 338.12M | 447.27M | 399.95M | 534.77M | 355.25M | 224.58M | 238.15M |
GLNG Cash Flow Statement
Golar LNG Limited (GLNG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 47.13M | 116.67M | 106.55M | 147.45M | 238.33M | 298.88M | 135.25M | 318.24M | 428.67M | 408.51M |
Operating CF Margin % | 32.84% | 27.1% | 23.74% | 33.62% | 91.57% | 111.63% | 45.32% | 122.23% | 108.93% | - |
Operating CF Growth % | 218.8% | 147.54% | -8.68% | 38.4% | 61.63% | 25.41% | -54.75% | 135.3% | 34.7% | 131.59% |
Net Income | -145.28M | -168.21M | -122.38M | -167.93M | 560.62M | 939.06M | -46.79M | 50.84M | 65.68M | 141.06M |
Depreciation & Amortization | 76.52M | 93.69M | 113.03M | 55.94M | 55.36M | 51.71M | 50.29M | 53.53M | 49.26M | 55.53M |
Stock-Based Compensation | 8.99M | 11.48M | 8.88M | 5.42M | 3.52M | 3.41M | 0 | 7.18M | 0 | 5.67M |
Deferred Taxes | 79.73M | 224.05M | 0 | 0 | 0 | -3.41M | -5.82M | 0 | 0 | 0 |
Other Non-Cash Items | -900K | 7.73M | 161.88M | 315.15M | -419.99M | -626.05M | 410.02M | 156.03M | 116.45M | 60.14M |
Working Capital Changes | 28.07M | -52.07M | -54.87M | -61.13M | 38.82M | -65.84M | -272.45M | 50.67M | 197.29M | 127.88M |
Change in Receivables | -11.41M | -49.94M | 39.45M | 1.63M | -2.94M | -10.92M | 3.21M | 9.54M | 37.3M | 8.05M |
Change in Inventory | -151K | 402K | 5.78M | -4K | 998K | -157K | 0 | 0 | 0 | 0 |
Change in Payables | 1.59M | -24.81M | -678K | 1.48M | -4.65M | 3.08M | -18K | 3.59M | 7.4M | -1.53M |
Cash from Investing | -433.77M | -202.49M | -264.39M | -103.03M | -74.35M | 1.07B | -131.71M | -416.98M | -813.2M | -931.11M |
Capital Expenditures | -391.9M | -149.83M | -400.67M | -298.3M | -213.48M | -267.42M | -325.21M | -437.4M | -853.57M | -846.27M |
CapEx % of Revenue | 273.03% | 34.79% | 89.28% | 68.01% | 82.02% | 99.88% | 108.98% | 167.99% | 216.9% | 180.61% |
Acquisitions | 70M | -85.85M | 113.98M | -10.23M | 16.78M | 95.4M | 80.02M | 46.03M | 21.02M | -30.46M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 11.24M | 33.19M | 22.29M | 194.43M | 122.35M | 577.07M | 77.61M | -25.61M | 40.27M | -13.78M |
Cash from Financing | 377.31M | 177.4M | -136M | -162.29M | -51.61M | -691.64M | -244.95M | 43.85M | 883.36M | 912.25M |
Debt Issued (Net) | 450.61M | 182.87M | -27.92M | -120.54M | 122.72M | -443.28M | 30.12M | 233.14M | 1.33B | 1.37B |
Equity Issued (Net) | 0 | 0 | -18.61M | 83.18M | -24.48M | -25.48M | -61.68M | -14.18M | -140.83M | -140.82M |
Dividends Paid | -20.44M | -42.87M | -65M | -26.07M | -33.14M | -55.17M | -79.45M | -104.11M | -305.85M | -317.54M |
Share Repurchases | -1.17M | 0 | -18.61M | -16.65M | -24.48M | -25.48M | -61.68M | -14.18M | -144.04M | -148.1M |
Other Financing | -2.73M | 37.4M | -24.46M | -98.86M | -116.7M | -167.72M | -133.94M | -71M | 0 | -118K |
Net Change in Cash | -9.33M▲ 0% | 91.58M▲ 1081.8% | -293.85M▼ 420.9% | -117.87M▲ 59.9% | 112.37M▲ 195.3% | 674.96M▲ 500.7% | -241.41M▼ 135.8% | -54.89M▲ 77.3% | 533.95M▲ 1072.8% | 354.77M▲ 0% |
Free Cash Flow | -344.77M▲ 0% | -33.15M▲ 90.4% | -294.12M▼ 787.2% | -150.85M▲ 48.7% | 24.85M▲ 116.5% | 31.46M▲ 26.6% | -189.96M▼ 703.8% | -120.31M▲ 36.7% | -424.7M▼ 253.0% | -437.75M▲ 0% |
FCF Margin % | -240.19% | -7.7% | -65.54% | -34.39% | 9.55% | 11.75% | -63.65% | -46.21% | -107.92% | -93.42% |
FCF Growth % | -25.74% | 90.38% | -787.19% | 48.71% | 116.47% | 26.62% | -703.82% | 36.67% | -253.02% | -419.28% |
FCF per Share | -3.43 | -0.33 | -2.92 | -1.56 | 0.23 | 0.29 | -1.78 | -1.14 | -4.19 | -3.53 |
FCF Conversion (FCF/Net Income) | -0.26x | -0.50x | -0.50x | -0.54x | -1.48x | 0.44x | -2.89x | 6.26x | 6.53x | -3.10x |
Interest Paid | 34.48M | 29.83M | 148.07M | 54M | 35.89M | 74.57M | 0 | 0 | 0 | 0 |
Taxes Paid | 1.24M | 1.47M | 663K | 1.18M | 694K | 1.47M | 857K | 770K | 0 | 0 |
GLNG Key Ratios
Golar LNG Limited (GLNG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -9.76% | -12.78% | -11.85% | -16.18% | -8.46% | 26.57% | -1.7% | 2.05% | 2.96% | 6.4% |
Return on Invested Capital (ROIC) | -2.02% | 1.12% | 2.15% | 3.11% | 2.05% | 2.09% | 1.94% | 1.06% | 2.94% | 4.04% |
Gross Margin | -34.99% | 31.17% | 39.13% | 47.68% | 53.74% | 52.58% | 51.87% | 32.75% | 46.85% | 52.39% |
Net Margin | -125.2% | -53.74% | -47.23% | -62.37% | -61.89% | 251.96% | -15.69% | 19.53% | 16.69% | 30.1% |
Debt / Equity | 1.34x | 1.41x | 1.45x | 1.45x | 0.75x | 0.41x | 0.47x | 0.62x | 1.33x | 1.27x |
Interest Coverage | -0.92x | 0.90x | 0.30x | 1.13x | -0.67x | 34.88x | 1.47x | 18.12x | 4.12x | 3.56x |
FCF Conversion | -0.26x | -0.50x | -0.50x | -0.54x | -1.48x | 0.44x | -2.89x | 6.26x | 6.53x | -3.10x |
Revenue Growth | 78.85% | 200% | 4.21% | -2.25% | -40.66% | 2.87% | 11.46% | -12.75% | 51.14% | 81.68% |
Related:GLNG Dividend History·GLNG Revenue History·GLNG Price History·GLNG P/E History·GLNG Financial Ratios·GLNG Institutional Holders
GLNG Frequently Asked Questions
Golar LNG Limited (GLNG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Golar LNG Limited (GLNG) reported $468.6M in revenue for fiscal year 2025. This represents a 315% increase from $113.0M in 2000.
Golar LNG Limited (GLNG) grew revenue by 51.1% over the past year. This is strong growth.
Yes, Golar LNG Limited (GLNG) is profitable, generating $141.1M in net income for fiscal year 2025 (16.7% net margin).
Dividend & Returns
Yes, Golar LNG Limited (GLNG) pays a dividend with a yield of 6.09%. This makes it attractive for income-focused investors.
Golar LNG Limited (GLNG) has a return on equity (ROE) of 3.0%. This is below average, suggesting room for improvement.
Golar LNG Limited (GLNG) had negative free cash flow of $437.7M in fiscal year 2025, likely due to heavy capital investments.