Golar LNG Limited

GLNG Energy Oil & Gas Midstream

Golar LNG Limited’s revenue for fiscal 2025 (year ended December 2025) was $393.5 million, up 51.1% from fiscal 2024.

Revenue
+100.9%
EPS
−30.2%
Free cash flow
+33.2%
Total debt
+37.3%

Quarter to June 2026, against a year earlier

42.78 2.10 −4.68%
Market cap
$4.4B
P/E
27.1×
Fwd P/E
40.4×
Dividend yield
2.34%
F-score
8/9
Altman Z
0.99
Beneish M
−1.08
Dividend safety
8/100

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 15.31%

Capital & Financial Ratios $m

Size
Market Cap 4,350.00
Revenue ttm 453.07
Net income ttm 226.50
Free cash flow ttm (437.29)
Net debt Q 1,659.09
Valuation
P/E 27.08
Forward P/E 40.40 (above 35: high)
Price / sales 9.56
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.98
Financial health
Current ratio Q 2.34 (at or above 1.5: strong)
Debt / equity Q 1.22
Interest coverage Q 2.91
Growth
Revenue growth Q +100.86% (above 0%: growing)
Operating income growth Q +20.99% (above 0%: growing)
EPS, this year −22.37% (below 0%: weak)
EPS, next year A −50.57% (below 0%: weak)
Revenue, next year A +7.19%
EPS, past 5 yrs —
EPS, next 5 yrs A +37.08% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 50.75%
10-year low 10-year high
P/S against its own 10 years 45.43%
10-year low 10-year high
P/B against its own 10 years 92.15%
10-year low 10-year high
EV/Sales against its own 10 years 43.56%
10-year low 10-year high

Dividends

Yield
2.34%
Annual rate
1.00
Payout ratio
63.3%
Growth, 2017–25
+22.3%/yr
  1. 0.20 ’17
  2. 0.38 ’18 +88
  3. 0.30 ’19 −20
  4. 0.00 ’20 −100
  5. 0.00 ’21
  6. 0.00 ’22
  7. 0.75 ’23
  8. 1.00 ’24 +33
  9. 1.00 ’25 +0
  10. 1.00 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 697 642 1,323 1,016
Receivables 39 30 36 65
Inventory — — — —
Other 79 48 32 22
816 740 1,414 1,135
2023 2024 2025 Q'26
Payables 7 199 124 40
ST’ Debt 343 521 301 251
Other 51 55 29 28
546 842 555 485

Compound Annual Growth %

10y 5y 3y
Sales 14.38% (2.15%) 13.70%
Cash Flow 0.00% 26.43% 29.20%
Earnings 0.00% 0.00% (56.31%)
Book Value 0.76% 4.86% (10.67%)

Earnings Trends EPS, adjusted, against the consensus

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)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 138 130 — — —
’25 63 — 123 — 394
’24 65 — — — 260
’23 74 78 67 — 298
’22 73 67 69 59 268
’21 77 104 107 (28) 260
’20 123 102 95 119 439
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 73 71 — — —
’25 101 91 149 — 471
’24 36 56 155 — 318
’23 60 15 105 — 135
’22 40 (49) 85 129 218
’21 46 65 58 85 254
’20 6 40 41 59 146
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (60) (35) — — —
’25 (52) (181) (160) — (383)
’24 (88) 28 (78) — (122)
’23 34 (97) (75) — (175)
’22 (40) 423 43 129 520
’21 3 (62) 44 56 40
’20 (103) (10) (16) 162 34
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 80 144 431 449 439 260 268 298 260 394 453 +19.3% 422 457 864 +30.0%
Gross margin, % (25.50) 18.32 52.93 64.32 72.29 75.01 71.90 68.73 53.30 59.37 65.48 +84.9 pt
EBT (209) (118) (9) (76) 10 (64) 996 1 88 108 209 n/m
EBT margin, % (260.72) (82.44) (2.16) (16.84) 2.18 (24.75) 372.01 0.42 33.90 27.43 46.09 +288.2 pt
Net income (161) (145) (168) (122) 8 (65) 1,016 (3) 81 113 226 n/m
Per share, $
Per share, $ Revenue 0.85 1.43 4.28 4.46 4.52 2.37 2.48 2.80 2.50 3.81 4.48 +18.1%
Earnings (2.07) (1.78) (2.30) (2.09) (2.82) 3.81 7.30 (0.45) 0.48 0.65 1.58 n/m
Cash flow (0.41) (0.35) 1.16 1.06 1.50 2.32 2.02 1.27 3.05 4.56 3.79 n/m
Capex (2.50) (3.90) (1.49) (3.95) (1.16) (1.95) 2.80 (2.90) (4.22) (8.26) (8.12) +14.2%
Free cash flow (2.91) (4.24) (0.33) (2.89) 0.35 0.37 4.82 (1.64) (1.17) (3.70) (4.32) +2.7%
Book value 20.33 17.86 18.13 17.39 16.81 19.86 26.89 24.41 22.74 20.01 21.66 (0.2%)
Shares, m 94 101 101 101 97 110 108 107 104 103 103 +1.1%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 3.32 3.02 42.35 103.22 20.79 27.08 17.3
P/S 25.63 18.76 4.40 2.76 2.13 5.15 8.84 8.88 15.55 12.18 9.56 10.4
P/B 1.08 1.50 1.04 0.71 0.57 0.62 0.82 0.95 1.86 1.87 1.98 1.1
EV/Sales 45.18 32.51 9.08 7.66 6.97 10.37 9.92 10.74 18.40 16.71 13.22 16.8
EV/FCF (13.28) (10.93) (117.91) (11.82) 90.65 66.78 5.06 (57.17) (24.74) (11.31) (13.69) (8.5)
Cash, $m
Cash, $m Operating cash flow (39) (35) 117 107 146 254 218 135 318 471 384 n/m
Capex (235) (392) (150) (398) (112) (213) 302 (310) (440) (854) (821) +15.4%
Free cash flow (273) (427) (33) (291) 34 40 520 (175) (122) (383) (437) +3.8%
Balance, $m
Balance, $m Working capital (343) (1,159) (350) (1,073) (642) (382) 844 270 (102) 858 651 n/m
Net debt 1,569 1,974 2,015 2,202 2,123 1,357 289 519 810 1,435 1,659 (1.0%)
Shareholders’ equity 1,910 1,796 1,826 1,751 1,631 2,178 2,900 2,602 2,369 2,068 2,191 +0.9%
Returns, %
Returns, % ROA (4.38) (3.98) (4.84) (4.49) (6.12) 8.94 17.07 (1.12) 1.20 1.36 3.32 +5.7 pt
ROIC (2.53) (1.42) 1.86 0.96 2.09 5.42 10.27 0.32 1.22 1.78 3.71 +4.3 pt
ROE (9.75) (9.70) (12.78) (11.85) (16.18) 21.73 31.03 (1.70) 2.05 2.96 7.21 +12.7 pt
People
People Employees 612 799 900 1,647 1,703 1,703 260 200 200 220 — (10.7%)
Revenue/emp, $m 0.13 0.18 0.48 0.27 0.26 0.15 1.03 1.49 1.30 1.79 — +33.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Golar LNG Limited vs peers in Oil & Gas Midstream (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INSW International Seaways Inc. $4.8B 4.5× 4.1× +146.04% (above 0%: growing) +386.01% (above 0%: growing) +323.97% (above 0%: growing) 0.00% 0.00% Compare
CMBT CMB.TECH nv $4.8B 3.4× 3.9× +519.15% (above 0%: growing) n/m +451.20% (above 0%: growing) 71.02% 54.45% Compare
GLNG Golar LNG Limited $4.4B 27.1× 40.4× +100.86% (above 0%: growing) −30.19% (below 0%: shrinking) +33.24% (above 0%: growing) 67.68% 49.39%
STNG Scorpio Tankers Inc. $4.1B 3.9× 4.4× +10.40% (above 0%: growing) +171.19% (above 0%: growing) +229.09% (above 0%: growing) 70.83% 100.99% Compare
EE Excelerate Energy, Inc. $4.0B 23.5× 22.8× −24.00% (below 0%: shrinking) +2.27% (above 0%: growing) −19.75% (below 0%: shrinking) 0.00% 31.81% Compare
TRMD TORM PLC $3.5B 5.6× — +110.28% (above 0%: growing) +451.67% (above 0%: growing) +48.55% (above 0%: growing) 89.05% 53.58% Compare
DHT DHT Holdings, Inc. $3.3B 7.0× 3.9× +122.12% (above 0%: growing) +251.43% (above 0%: growing) +122.28% (above 0%: growing) 83.01% 71.31% Compare
BWLP BW LPG Limited $3.3B 7.4× — −3.06% (below 0%: shrinking) +243.48% (above 0%: growing) +1,336.28% (above 0%: growing) 23.60% 13.87% Compare
SUNC SunocoCorp LLC $3.3B 10.3× — +248.12% (above 0%: growing) — +690.91% (above 0%: growing) 8.65% 4.10% Compare
Median of peers $3.8B 6.3× 4.1× +116.20% +247.46% +276.53% 47.22% 42.70%

All 57 Oil & Gas Midstream stocks →

Golar LNG Limited (GLNG) Latest News

19 Oct

Impact 3 · · GlobeNewswire

7 Oct

Impact 4 · · GlobeNewswire

20 Aug

Impact 4 · · The Motley Fool transcript

30 May

Impact 3 · · Simply Wall St.

23 May

21 May

Impact 3 · · Moby transcript

20 May

Impact 4 · · Investor's Business Daily
Impact 3 · · MarketBeat

GLNG metrics, ten years each

stockrow.com/GLNG · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com