Golar LNG Limited GLNG

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Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell
Insider Ownership 15.81%

Capital & Financial Ratios

Market Cap 5,220.00
Revenue 453.07
Net Income 113.92
Free Cash Flow (437.29)
Net Debt 1,659.09
Current Ratio 2.34
Debt/Equity 1.22
P/E ratio 31.91
P/S ratio 11.26
P/B ratio 2.33
Past 5Y EPS Growth 28.18%
This Y EPS Growth (22.62%)
Next Y EPS Growth (53.89%)
Next 5Y EPS Growth 37.08%
in millions of $

Dividends

Payout Ratio 0.27
Annual Dividend Rate 1.00
Annual Dividend Yield 4.66%
total individual payouts
2028 ‡‡‡
2027 ‡‡‡
2026 1.00
2025 1.00
2024 1.00
2023 0.75
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 0.30
2018 0.38
2017 0.20
2016 0.20
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 697.34 641.96 1,322.75 1,016.33
Receivables 38.92 29.67 35.52 65.17
Inventory
Other 79.31 47.88 32.01 21.76
815.56 739.87 1,413.50 1,135.48
2023 2024 2025 Q'26
Payables 7.45 198.91 123.61 39.83
ST’ Debt 342.57 521.28 301.20 251.50
Other 50.95 55.27 28.91 28.38
545.78 841.52 555.34 484.92
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 137.55 130.48
’25 62.50 122.54 393.52
’24 64.96 260.37
’23 73.97 77.53 67.25 298.43
’22 72.94 67.23 68.63 59.14 267.74
’21 77.46 104.29 106.60 (28.07) 260.27
’20 122.56 102.24 95.15 118.68 438.64
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 73.08 70.61
’25 100.58 91.32 149.00 470.93
’24 36.47 55.74 154.81 318.24
’23 59.84 15.37 105.44 134.88
’22 39.54 (48.75) 85.31 129.12 218.38
’21 46.10 64.54 58.44 84.79 253.88
’20 6.15 39.73 40.52 59.38 145.78
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (59.88) (34.70)
’25 (51.98) (181.08) (159.57) (382.64)
’24 (87.89) 27.61 (77.59) (121.84)
’23 33.64 (97.14) (75.21) (174.83)
’22 (40.29) 422.65 42.68 129.12 520.26
’21 3.43 (62.10) 43.53 55.54 40.40
’20 (102.63) (10.26) (15.58) 162.19 33.73
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.82 0.37
’25 0.08 0.31 0.65
’24 0.53 0.48
’23 (0.95) (0.04) 0.87 (0.45)
’22 3.20 2.13 7.25
’21 0.23 4.28 (0.84) 0.06 3.81
’20 (1.03) (1.59) (0.20) 0.10 (2.82)

Target Price Range

High ‡‡‡‡‡ ‡‡‡‡
Average ‡‡‡‡‡ ‡‡‡‡
Low ‡‡‡‡‡ ‡‡‡‡

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell
Powerpack only forecast
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 12.14 19.62 19.94 29.56
Low Price
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 30.66 25.06 44.08 45.98
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 260 200 200 220
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.03 1.49 1.30 1.79
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 267.74 298.43 260.37 393.52 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 71.90% 68.73% 53.30% 59.37%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 996.03 1.25 88.28 107.96
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 372.01% 0.42% 33.90% 27.43% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,015.51 (3.14) 80.79 112.58 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 55.27 52.12 56.58 56.37
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.48 2.80 2.50 3.81 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 7.30 (0.45) 0.48 0.65 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.02 1.27 3.05 4.56 ‡‡‡‡
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.80 (2.90) (4.22) (8.26) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.82 (1.64) (1.17) (3.70)
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.89 24.41 22.74 20.01 ‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 107.86 106.62 104.20 103.31 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ 3.02 42.35 103.22 20.79 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.84 8.88 15.55 12.18 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.82 0.95 1.86 1.87 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.92 10.74 18.40 16.71 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.06 (57.17) (24.74) (11.31)
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 218.38 134.88 318.24 470.93 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 301.88 (309.71) (440.08) (853.56) ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 520.26 (174.83) (121.84) (382.64) ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 844.09 269.78 (101.66) 858.16
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,189.32 1,216.73 1,452.26 2,758.02
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 288.79 519.39 810.29 1,435.28
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,900.17 2,602.44 2,369.40 2,067.55
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.07% (1.12%) 1.20% 1.36%
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.27% 0.32% 1.22% 1.78%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 31.03% (1.70%) 2.05% 2.96%
ROE
predictions in italic, sparklines do not include predictions

Golar LNG Limited (GLNG) Latest News

News by impact score

Fine-tune

21 Sep

3 , 4:00 AM

GLNG has mandated a syndicate of banks to hold fixed income investor meetings starting Sept. 21, 2026, with a potential USD 144A/Reg S benchmark senior unsecured notes offering, subject to market conditions. The notes would be offered outside the US to non-US persons under Regulation S and to US institutional buyers under Rule 144A, and would not be registered under the Securities Act. Details, including use of proceeds and terms, will be in a preliminary offering memorandum and a pricing term sheet. The announcement emphasizes regulatory restrictions, non-retail targeting in the EU/UK, and forward‑looking statements. Investor inquiries are directed to the company’s Bermuda-based contacts. Potential financing could noticeably affect GLNG's capital structure and funding costs, but depends on market conditions and ultimate pricing.

21 Aug

4 , 11:33 AM

Golar LNG secures the world's scarcest LNG capacity. Locking in scarce LNG capacity strengthens Golar LNG's competitive position and future earnings potential.

20 Aug

4 transcript www.fool.com, 12:14 PM

Golar LNG Limited held an earnings call covering Q2 2026 financial results, operations and forward outlook. Q2 2026 earnings figures and strategic commentary from the call directly shape GLNG valuation and investor outlook.

15 Aug

4 , 9:15 PM

Golar LNG posted strong Q2 results and secured a new FLNG order while shares continue to trade at undervalued levels. Strong Q2 results and new FLNG order represent major strategic progress likely to boost future performance and investor outlook.

13 Aug

4 transcript , 7:09 PM

Golar LNG reports record EBITDA for Q2 2026 and advances strategic expansion initiatives. Record EBITDA combined with expansion moves signals major gains in financial results and positioning.

4 www.offshore-technology.com, 9:38 AM

Golar LNG Limited signs a $2.5bn agreement for its fourth floating LNG vessel. The $2.5bn commitment to expand the floating LNG fleet constitutes a major strategic investment in core operations with potential to materially lift future capacity and earnings.

4 , 5:44 AM

Golar LNG orders its fourth FLNG unit for delivery in 2029. Fourth FLNG order expands Golar LNG capacity and positions the company for higher future output.

3 transcript app.moby.co, 4:50 PM

Golar LNG Limited presented Q2 2026 earnings results and business outlook during its earnings call. Quarterly earnings data typically provide moderate updates on financial performance that can influence short-term valuation.

3 www.marketbeat.com, 12:04 PM

Golar LNG Limited shared Q2 earnings call highlights covering financial results and operations. Q2 earnings updates deliver financial and operational data that can shift near-term stock sentiment.

3 , 8:10 AM

Golar LNG (GLNG) beat Q2 earnings and revenue estimates. Quarterly earnings beat signals stronger financial results and may lift near-term stock sentiment.

3 , 6:35 AM

Golar LNG Limited released interim results for the period ended June 30, 2026. Interim results release key financial metrics that may moderately influence market views on performance.

4 Aug

4 , 1:08 AM

Golar LNG Limited secures $600 million credit facility to fund FLNG growth. Major financing directly enables large-scale FLNG expansion and alters growth trajectory.

3 Aug

3 , 9:24 AM

Golar LNG Limited secures a new $600 million senior secured revolving credit facility. New credit facility bolsters liquidity and operational flexibility but does not shift core strategy or market position.

29 Jun

3 , 6:56 AM

Golar LNG Limited released its Q2 2026 results presentation detailing quarterly financial performance and operational updates. Quarterly results offer moderate updates on finances and operations that can influence short-term market views without major strategic shifts.

30 May

3 Simply Wall St., 9:06 AM

Golar LNG's reported earnings contain hidden weaknesses suggesting poorer underlying performance than headline numbers indicate, potentially misleading investors on financial health. Questioning earnings quality can pressure investor sentiment and share price without altering core operations.

23 May

3 Simply Wall St., 6:11 PM

Review of Golar LNG puts emphasis on FLNG growth plans and company valuation. FLNG growth plans and valuation review may moderately shift market views on Golar LNG trajectory.

21 May

3 Zacks, 1:16 PM

Golar LNG reported Q1 earnings and revenues exceeding estimates with year-over-year gains. Earnings beat and Y/Y improvement indicate better financial performance likely supporting moderate stock gains.

3 transcript app.moby.co, 8:30 AM

Golar LNG Limited held Q1 2026 earnings call covering quarterly financial results, operations and outlook. Earnings call updates provide financial details that moderately shape near-term investor sentiment.

20 May

4 transcript GuruFocus.com, 3:01 PM

GLNG posted record LNG production in Q1 2026 and detailed strategic initiatives during its earnings call. Record output combined with strategic updates signals major positive shifts in operations and investor outlook.

4 Investor's Business Daily, 9:04 AM

Golar LNG Limited eyes a potential buy point ahead of earnings while advancing expansion plans in the LNG sector to strengthen its market position. Earnings results combined with expansion moves are positioned to meaningfully shift Golar LNG's growth path and investor sentiment.

3 www.marketbeat.com, 10:07 AM

Golar LNG reported Q1 results during its earnings call, covering revenue, adjusted EBITDA, net income, FLNG project progress, vessel utilization rates, contract backlog updates and LNG market outlook. Quarterly earnings calls deliver financial metrics and operational updates that moderately influence near-term investor sentiment and valuation.

3 investorshub.advfn.com, 8:55 AM

Golar LNG shares rose after the company posted a revenue beat driven by strong FLNG operations. Revenue beat from FLNG operations lifts near-term financial results and share price.

3 Zacks, 7:55 AM

Golar LNG Limited reported first-quarter earnings and revenues surpassing analyst estimates. Quarterly earnings beat provides moderate positive signal for near-term financial perception and sentiment.

3 GlobeNewswire, 6:42 AM

Golar LNG Limited released interim results for the period ended March 31, 2026. Interim results disclose financial metrics that can shift investor sentiment and near-term valuation.

16 May

3 StockStory, 11:40 PM

Golar LNG Limited emerges as a momentum stock suitable for long-term investors while two other stocks face scrutiny. Momentum recognition for GLNG may lift near-term investor interest and share performance.

10 May

4 Investing.com, 12:31 AM

Russian-flagged tanker linked to Golar LNG Limited loaded sanctioned LNG as the shadow fleet expands to evade international restrictions. Association with sanctioned LNG loading via Russian-flagged tanker exposes GLNG to regulatory risks, penalties, and adverse market sentiment.

4 May

3 StockStory, 7:00 PM

Golar LNG Limited (GLNG) named the sole small-cap stock recommended for long-term investors, while two others are rejected. Analyst endorsement as top long-term pick moderately enhances investor sentiment and potential market performance.

7 Apr

4 GlobeNewswire, 6:51 AM

Golar LNG Limited released Q1 2026 results presentation detailing financial performance and operational updates. Q1 results presentation discloses financials, guidance, and strategies significantly shaping investor sentiment and trajectory.

6 Apr

4 StockStory, 7:23 AM

Infrastructure stocks' Q4 earnings review spotlights Golar LNG (NASDAQ:GLNG), analyzing its financial performance amid sector results. Q4 earnings analysis signals major shifts in Golar LNG's financial health and investor outlook.

4 Apr

3 Simply Wall St., 8:33 AM

Golar LNG (NASDAQ:GLNG) reported solid earnings potentially resting on weak foundations. Solid earnings face risks from weak foundations, moderately impacting financial performance and investor sentiment.