Friday 6 November 2026 Export GLNG’s income statement to Excel — free account

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

Dividend growth 3 yrs

42.78 2.10 −4.68%

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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

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	3.32	3.02	42.35	103.22	20.79
Piotroski F-Score Full definition →	1	5	5	7	6	6	7	4	5	8
Altman Z-Score Full definition →	0.40	0.26	0.42	(0.02)	(0.07)	0.31	1.86	1.18	1.41	0.99
P/S ratio Full definition →	25.63	18.76	4.40	2.76	2.13	5.15	8.84	8.88	15.55	12.18
Altman Z″-Score (non-manufacturers) Full definition →	0.18	(1.15)	0.08	(1.22)	(0.85)	0.38	4.52	2.37	1.20	1.74
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	27.72	33.18	4.51	0.00	0.00	0.00
P/Operating CF Full definition →	241.69	138.77	34.17	35.36	15.74	15.81	18.35	23.39	28.50	25.94
Beneish M-Score Full definition →	—	(1.80)	(0.93)	(3.43)	(2.79)	1.90	(1.30)	(2.70)	(3.07)	(1.08)
P/B ratio Full definition →	1.08	1.50	1.04	0.71	0.57	0.62	0.82	0.95	1.86	1.87
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	8
Price to Tangible BV Full definition →	1.08	1.50	1.04	0.71	0.57	0.62	0.82	0.95	1.86	1.87
EV/Sales Full definition →	45.18	32.51	9.08	7.66	6.97	10.37	9.92	10.74	18.40	16.71
EV/EBITDA Full definition →	0.00	0.00	18.10	19.09	12.88	7.42	4.87	56.21	55.32	29.59
EV/Operating CF Full definition →	(94.07)	(132.97)	33.50	32.28	20.97	10.63	12.95	9.64	14.81	10.69
EV/FCF Full definition →	(13.28)	(10.93)	(117.91)	(11.82)	90.65	66.78	5.06	(57.17)	(24.74)	(11.31)
Quick Ratio Full definition →	0.54	0.28	0.61	0.25	0.22	0.23	2.27	1.35	0.80	2.45
Current Ratio Full definition →	0.55	0.29	0.65	0.26	0.46	0.71	3.04	1.49	0.88	2.55
Net Debt/EBITDA Full definition →	(27.97)	(200.68)	9.33	12.22	8.94	3.73	0.50	7.65	6.82	9.20
Debt/Assets Full definition →	46.45%	50.60%	53.37%	54.74%	54.49%	32.81%	27.79%	29.79%	33.25%	51.79%
Debt/Equity Full definition →	1.04	1.34	1.41	1.45	1.44	0.75	0.41	0.47	0.61	1.33
Asset Turnover Full definition →	0.02	0.03	0.09	0.10	0.10	0.06	0.06	0.07	0.06	0.08
Operating CF/Net income Full definition →	0.21	0.20	(0.50)	(0.50)	(0.53)	0.61	0.28	(2.88)	6.26	7.17
Capex/Depreciation Full definition →	(2.76)	(5.18)	(1.48)	(3.32)	(1.00)	(3.74)	5.46	(5.94)	(7.78)	(15.14)
Interest Coverage Full definition →	(1.98)	(1.44)	1.12	0.59	1.81	8.89	27.17	—	—	3.03
ROE Full definition →	(9.75%)	(9.70%)	(12.78%)	(11.85%)	(16.18%)	21.73%	31.03%	(1.70%)	2.05%	2.96%
ROA Full definition →	(4.38%)	(3.98%)	(4.84%)	(4.49%)	(6.12%)	8.94%	17.07%	(1.12%)	1.20%	1.36%
ROIC Full definition →	(2.53%)	(1.42%)	1.86%	0.96%	2.09%	5.42%	10.27%	0.32%	1.22%	1.78%
Return on Tangible Assets Full definition →	(7.34%)	(8.57%)	(7.87%)	(8.40%)	(9.12%)	23.51%	25.14%	(1.61%)	1.57%	2.18%
Average Days of Receivables Full definition →	16.22	38.09	55.03	20.72	24.67	40.55	56.64	47.60	41.59	32.94
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	57.27%	26.50%	11.97%	11.63%	8.05%	13.57%	14.23%	11.21%	10.56%	7.52%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	7.25%	6.26%	2.67%	1.98%	1.24%	1.01%	1.27%	1.95%	2.76%	2.52%
Graham Net Nets Full definition →	(0.93)	(0.93)	(1.23)	(2.03)	(2.30)	(1.38)	(0.05)	(0.27)	(0.29)	(0.48)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	41.10	66.71	0.00	0.00	0.00
Earnings Yield Full definition →	(15.36%)	(5.72%)	(10.52%)	(14.63%)	(28.22%)	30.10%	33.08%	2.36%	0.97%	4.81%
Free Cash Flow Yield Full definition →	(13.28%)	(15.86%)	(1.75%)	(23.52%)	3.61%	3.01%	22.16%	(2.12%)	(4.78%)	(12.13%)
Revenue per Share Full definition →	0.85	1.43	4.28	4.46	4.52	2.37	2.48	2.80	2.50	3.81
Operating CF per Share Full definition →	(0.41)	(0.35)	1.16	1.06	1.50	2.32	2.02	1.27	3.05	4.56
Capex per Share Full definition →	(2.50)	(3.90)	(1.49)	(3.95)	(1.16)	(1.95)	2.80	(2.90)	(4.22)	(8.26)
Free Cash Flow per Share Full definition →	(2.91)	(4.24)	(0.33)	(2.89)	0.35	0.37	4.82	(1.64)	(1.17)	(3.70)
Cash per Share Full definition →	4.34	4.35	5.46	3.31	2.35	2.42	8.35	6.54	6.16	12.80
Shareholders Equity per Share Full definition →	20.33	17.86	18.13	17.39	16.81	19.86	26.89	24.41	22.74	20.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.33	17.86	18.13	17.39	16.81	19.86	26.89	24.41	22.74	20.01
Free Cash Flow Full definition →	(273.07)	(426.99)	(33.15)	(290.96)	33.73	40.40	520.26	(174.83)	(121.84)	(382.64)
Working Capital Full definition →	(342.91)	(1,158.81)	(350.20)	(1,072.56)	(642.41)	(381.62)	844.09	269.78	(101.66)	858.16
Capital Expenditures Full definition →	(234.52)	(391.90)	(149.83)	(397.50)	(112.05)	(213.48)	301.88	(309.71)	(440.08)	(853.56)
Net Current Asset Value Full definition →	(1,920.87)	(2,494.52)	(2,330.87)	(2,509.93)	(2,145.79)	(1,844.78)	(120.88)	(665.98)	(1,258.41)	(1,844.54)
EV/EBIT Full definition →	0.00	0.00	34.14	56.70	24.33	8.80	4.46	6.78	11.68	86.25
Capex to Sales Full definition →	2.92	2.73	0.35	0.89	0.26	0.82	(1.13)	1.04	1.69	2.17
Price to Operating Income Full definition →	0.00	0.00	16.54	20.40	7.44	4.37	3.98	5.60	9.87	62.89
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03
Cash ROIC Full definition →	(6.36%)	(9.19%)	(0.67%)	(6.30%)	0.80%	0.99%	10.43%	(3.87%)	(2.73%)	(6.22%)
Accounts Receivable Turnover Full definition →	4.89	15.48	10.78	9.93	15.92	8.89	7.60	7.42	7.59	12.07
Accounts Payable Turnover Full definition →	2.59	2.47	5.06	13.55	9.92	8.39	10.82	11.36	1.18	0.99
Inventory Turnover Full definition →	12.66	15.99	28.12	38.90	88.06	62.87	122.55	0.00	0.00	0.00
Average Days of Payables Full definition →	88.99	219.27	17.47	31.75	31.76	27.66	43.57	29.15	597.13	282.16
Days of Inventory on Hand Full definition →	26.30	23.06	12.62	2.80	4.60	3.01	0.00	0.00	0.00	0.00
Average Receivables Full definition →	16.40	9.27	39.95	45.19	27.56	29.28	35.23	40.23	34.29	32.59
Average Payables Full definition →	38.92	47.49	40.07	11.82	12.25	7.75	6.96	8.22	103.18	161.26
Average Inventory Full definition →	7.95	7.33	7.21	4.12	1.38	1.03	0.61	—	—	—
Average Assets Full definition →	4,263.05	4,510.60	4,785.44	4,719.37	4,473.19	4,631.26	4,613.93	4,181.77	4,225.83	4,846.64
Average Common Equity Full definition →	1,913.00	1,853.07	1,811.05	1,788.31	1,690.74	1,904.28	2,539.05	2,751.31	2,485.92	2,218.48

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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