Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
52.09
-0.05 (-0.10%)
Aug 21, 2026, 3:14 PM EDT - Market open

Golar LNG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
328.7214.4126.45165.97184.48192.72
Operating Income
273.2299.7285.1120.82600.25307.21
Net Income
163.6865.6850.84-46.79787.77413.85
Earnings Per Share
1.600.600.48-0.447.263.77
EPS Growth
-25.00%--92.34%-

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
870.471,164568.13684.381,106682.07
Total Debt
2,6752,7651,4591,2241,1941,651
Net Cash (Debt)
-1,805-1,600-890.84-539.69-88.69-968.67
Net Cash Growth
------
Net Cash Per Share
-17.68-14.62-8.46-5.06-0.82-8.83

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.80%54.48%48.56%55.61%68.90%74.04%
Operating Margin
52.20%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 YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
1.92%2.71%2.45%4.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.9258.0186.88-3.113.24
Forward PE
-25.8328.1712.3210.3626.88
P/FCF Ratio
-----33.19
PS Ratio
10.369.6816.968.169.145.15