Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
49.15
+0.91 (1.89%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Golar LNG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
468.57393.52260.37298.43267.74260.27
Revenue Growth
81.68%51.14%-12.75%11.46%2.87%-0.43%
Gross Profit
298.42233.63138.79205.1192.49195.24
Operating Income
210.3699.7262.1815.8524.09306.71
Net Income
141.0665.6850.84-46.79787.77413.85
Earnings Per Share
1.280.600.48-0.448.04-1.60
EPS Growth
3425.87%25.00%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate and Other
25.7126.835.4153.0143.2327.78
First Floating Liquefaction Natural Gas (FLNG)
442.86366.72224.96245.42214.83221.02
Total
468.57393.52260.37298.43267.74260.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0071,151566.38679.23878.84231.85
Total Debt
2,7272,7581,4521,2171,1891,623
Net Cash (Debt)
-1,720-1,607-885.87-537.51-310.49-1,391
Net Cash Growth
------
Net Cash Per Share
-15.58-14.67-8.42-5.04-2.86-12.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
443.43470.93318.24134.61279.05120.38
Capital Expenditures
-881.18-883.3-438.55-325.21-267.42-214.41
Free Cash Flow
-437.75-412.37-120.31-190.6111.63-94.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.69%59.37%53.30%68.73%71.90%75.01%
Operating Margin
44.89%25.34%23.88%5.29%195.75%117.84%
Pretax Margin
37.97%29.70%31.02%-0.33%350.57%215.95%
Profit Margin
42.99%28.61%31.03%-0.96%350.74%215.40%
FCF Margin
-93.42%-104.79%-46.21%-63.87%4.34%-36.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.000--
Dividend Per Share Growth
0%0%0%---
Dividend Yield
2.04%7.96%2.62%4.20%2.24%2.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.4362.0288.17-2.83-
Forward PE
431.6125.8328.1712.3210.3626.88
P/FCF Ratio
----210.01-
PS Ratio
10.689.5816.998.069.125.15