Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
45.61
+1.58 (3.59%)
At close: Oct 23, 2026, 4:00 PM EDT
45.85
+0.24 (0.53%)
After-hours: Oct 23, 2026, 7:30 PM EDT

Golar LNG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
523.38393.52260.37298.43267.74260.27
Revenue Growth
94.64%51.14%-12.75%11.46%2.87%-0.43%
Gross Profit
333.5214.4126.45165.97184.48192.72
Operating Income
278.0299.7285.1120.82600.25307.21
Net Income
163.6865.6850.84-46.79787.77413.85
Earnings Per Share
1.450.600.48-0.447.263.77
EPS Growth
-25.00%--92.34%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate and Other
20.3926.835.4153.0143.2327.78
First Floating Liquefaction Natural Gas (FLNG)
502.99366.72224.96245.42214.83221.02
Total
523.38393.52260.37298.43267.74260.27

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
878.691,164568.13684.381,106682.07
Total Debt
2,6812,7651,4591,2241,1941,651
Net Cash (Debt)
-1,802-1,600-890.84-539.69-88.69-968.67
Net Cash Growth
------
Net Cash Per Share
-16.02-14.62-8.46-5.06-0.82-8.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
422.72470.93318.24134.88218.38253.88
Capital Expenditures
-666.39-853.37-438.55-325.21-267.42-213.48
Free Cash Flow
-243.67-382.44-120.31-190.33-49.0440.4
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.72%54.48%48.56%55.61%68.90%74.04%
Operating Margin
53.12%25.34%32.69%6.98%224.19%118.03%
Pretax Margin
44.49%29.70%31.02%-0.43%379.12%-24.33%
Profit Margin
31.27%16.69%19.53%-15.68%294.23%159.01%
FCF Margin
-46.56%-97.19%-46.21%-63.78%-18.32%15.52%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
2.19%2.66%2.37%4.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.4858.0186.88-3.113.24
Forward PE
-25.8328.1712.3210.3626.88
P/FCF Ratio
-----33.19
PS Ratio
8.909.6816.968.169.145.15