Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 100.9%, EPS fell 30.2%, free cash flow grew 33.2% and total debt rose 37.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
45.26
0.31
+0.69%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.79 | 103.22 | 42.35 | 3.02 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
8 | 5 | 4 | 7 | 6 | 6 | 7 | 5 | 5 | 1 |
Altman Z-Score |
0.99 | 1.41 | 1.18 | 1.86 | 0.31 | (0.07) | (0.02) | 0.42 | 0.26 | 0.40 |
P/S ratio |
12.18 | 15.55 | 8.88 | 8.84 | 5.15 | 2.13 | 2.76 | 4.40 | 18.76 | 25.63 |
Altman Z″-Score (non-manufacturers) |
1.74 | 1.20 | 2.37 | 4.52 | 0.38 | (0.85) | (1.22) | 0.08 | (1.15) | 0.18 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 4.51 | 33.18 | 27.72 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
25.94 | 28.50 | 23.39 | 18.35 | 15.81 | 15.74 | 35.36 | 34.17 | 138.77 | 241.69 |
Beneish M-Score |
(1.08) | (3.07) | (2.70) | (1.30) | 1.90 | (2.79) | (3.43) | (0.93) | (1.80) | — |
P/B ratio |
1.87 | 1.86 | 0.95 | 0.82 | 0.62 | 0.57 | 0.71 | 1.04 | 1.50 | 1.08 |
Dividend Safety Score |
8 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
1.87 | 1.86 | 0.95 | 0.82 | 0.62 | 0.57 | 0.71 | 1.04 | 1.50 | 1.08 |
EV/Sales |
16.71 | 18.40 | 10.74 | 9.92 | 10.37 | 6.97 | 7.66 | 9.08 | 32.51 | 45.18 |
EV/EBITDA |
29.59 | 55.32 | 56.21 | 4.87 | 7.42 | 12.88 | 19.09 | 18.10 | 0.00 | 0.00 |
EV/Operating CF |
10.69 | 14.81 | 9.64 | 12.95 | 10.63 | 20.97 | 32.28 | 33.50 | (132.97) | (94.07) |
EV/FCF |
(11.31) | (24.74) | (57.17) | 5.06 | 66.78 | 90.65 | (11.82) | (117.91) | (10.93) | (13.28) |
Quick Ratio |
2.45 | 0.80 | 1.35 | 2.27 | 0.23 | 0.22 | 0.25 | 0.61 | 0.28 | 0.54 |
Current Ratio |
2.55 | 0.88 | 1.49 | 3.04 | 0.71 | 0.46 | 0.26 | 0.65 | 0.29 | 0.55 |
Net Debt/EBITDA |
9.20 | 6.82 | 7.65 | 0.50 | 3.73 | 8.94 | 12.22 | 9.33 | (200.68) | (27.97) |
Debt/Assets |
51.79% | 33.25% | 29.79% | 27.79% | 32.81% | 54.49% | 54.74% | 53.37% | 50.60% | 46.45% |
Debt/Equity |
1.33 | 0.61 | 0.47 | 0.41 | 0.75 | 1.44 | 1.45 | 1.41 | 1.34 | 1.04 |
Asset Turnover |
0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.10 | 0.10 | 0.09 | 0.03 | 0.02 |
Operating CF/Net income |
7.17 | 6.26 | (2.88) | 0.28 | 0.61 | (0.53) | (0.50) | (0.50) | 0.20 | 0.21 |
Capex/Depreciation |
(15.14) | (7.78) | (5.94) | 5.46 | (3.74) | (1.00) | (3.32) | (1.48) | (5.18) | (2.76) |
Interest Coverage |
3.03 | — | — | 27.17 | 8.89 | 1.81 | 0.59 | 1.12 | (1.44) | (1.98) |
| 2.96% | 2.05% | (1.70%) | 31.03% | 21.73% | (16.18%) | (11.85%) | (12.78%) | (9.70%) | (9.75%) | |
| 1.36% | 1.20% | (1.12%) | 17.07% | 8.94% | (6.12%) | (4.49%) | (4.84%) | (3.98%) | (4.38%) | |
ROIC |
1.78% | 1.22% | 0.32% | 10.27% | 5.42% | 2.09% | 0.96% | 1.86% | (1.42%) | (2.53%) |
Return on Tangible Assets |
2.18% | 1.57% | (1.61%) | 25.14% | 23.51% | (9.12%) | (8.40%) | (7.87%) | (8.57%) | (7.34%) |
Average Days of Receivables |
32.94 | 41.59 | 47.60 | 56.64 | 40.55 | 24.67 | 20.72 | 55.03 | 38.09 | 16.22 |
Research and Development Expense of Revenue |
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 |
7.52% | 10.56% | 11.21% | 14.23% | 13.57% | 8.05% | 11.63% | 11.97% | 26.50% | 57.27% |
Intangible Assets out of Total Assets |
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 |
2.52% | 2.76% | 1.95% | 1.27% | 1.01% | 1.24% | 1.98% | 2.67% | 6.26% | 7.25% |
Graham Net Nets |
(0.48) | (0.29) | (0.27) | (0.05) | (1.38) | (2.30) | (2.03) | (1.23) | (0.93) | (0.93) |
Graham Number |
0.00 | 0.00 | 0.00 | 66.71 | 41.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.81% | 0.97% | 2.36% | 33.08% | 30.10% | (28.22%) | (14.63%) | (10.52%) | (5.72%) | (15.36%) |
Free Cash Flow Yield |
(12.13%) | (4.78%) | (2.12%) | 22.16% | 3.01% | 3.61% | (23.52%) | (1.75%) | (15.86%) | (13.28%) |
Revenue per Share |
3.81 | 2.50 | 2.80 | 2.48 | 2.37 | 4.52 | 4.46 | 4.28 | 1.43 | 0.85 |
Operating CF per Share |
4.56 | 3.05 | 1.27 | 2.02 | 2.32 | 1.50 | 1.06 | 1.16 | (0.35) | (0.41) |
Capex per Share |
(8.26) | (4.22) | (2.90) | 2.80 | (1.95) | (1.16) | (3.95) | (1.49) | (3.90) | (2.50) |
Free Cash Flow per Share |
(3.70) | (1.17) | (1.64) | 4.82 | 0.37 | 0.35 | (2.89) | (0.33) | (4.24) | (2.91) |
Cash per Share |
12.80 | 6.16 | 6.54 | 8.35 | 2.42 | 2.35 | 3.31 | 5.46 | 4.35 | 4.34 |
Shareholders Equity per Share |
20.01 | 22.74 | 24.41 | 26.89 | 19.86 | 16.81 | 17.39 | 18.13 | 17.86 | 20.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.01 | 22.74 | 24.41 | 26.89 | 19.86 | 16.81 | 17.39 | 18.13 | 17.86 | 20.33 |
Free Cash Flow |
(382.64) | (121.84) | (174.83) | 520.26 | 40.40 | 33.73 | (290.96) | (33.15) | (426.99) | (273.07) |
Working Capital |
858.16 | (101.66) | 269.78 | 844.09 | (381.62) | (642.41) | (1,072.56) | (350.20) | (1,158.81) | (342.91) |
Capital Expenditures |
(853.56) | (440.08) | (309.71) | 301.88 | (213.48) | (112.05) | (397.50) | (149.83) | (391.90) | (234.52) |
Net Current Asset Value |
(1,844.54) | (1,258.41) | (665.98) | (120.88) | (1,844.78) | (2,145.79) | (2,509.93) | (2,330.87) | (2,494.52) | (1,920.87) |
EV/EBIT |
86.25 | 11.68 | 6.78 | 4.46 | 8.80 | 24.33 | 56.70 | 34.14 | 0.00 | 0.00 |
Capex to Sales |
2.17 | 1.69 | 1.04 | (1.13) | 0.82 | 0.26 | 0.89 | 0.35 | 2.73 | 2.92 |
Price to Operating Income |
62.89 | 9.87 | 5.60 | 3.98 | 4.37 | 7.44 | 20.40 | 16.54 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Cash ROIC |
(6.22%) | (2.73%) | (3.87%) | 10.43% | 0.99% | 0.80% | (6.30%) | (0.67%) | (9.19%) | (6.36%) |
Accounts Receivable Turnover |
12.07 | 7.59 | 7.42 | 7.60 | 8.89 | 15.92 | 9.93 | 10.78 | 15.48 | 4.89 |
Accounts Payable Turnover |
0.99 | 1.18 | 11.36 | 10.82 | 8.39 | 9.92 | 13.55 | 5.06 | 2.47 | 2.59 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 122.55 | 62.87 | 88.06 | 38.90 | 28.12 | 15.99 | 12.66 |
Average Days of Payables |
282.16 | 597.13 | 29.15 | 43.57 | 27.66 | 31.76 | 31.75 | 17.47 | 219.27 | 88.99 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.60 | 2.80 | 12.62 | 23.06 | 26.30 |
Average Receivables |
32.59 | 34.29 | 40.23 | 35.23 | 29.28 | 27.56 | 45.19 | 39.95 | 9.27 | 16.40 |
Average Payables |
161.26 | 103.18 | 8.22 | 6.96 | 7.75 | 12.25 | 11.82 | 40.07 | 47.49 | 38.92 |
Average Inventory |
— | — | — | 0.61 | 1.03 | 1.38 | 4.12 | 7.21 | 7.33 | 7.95 |
Average Assets |
4,846.64 | 4,225.83 | 4,181.77 | 4,613.93 | 4,631.26 | 4,473.19 | 4,719.37 | 4,785.44 | 4,510.60 | 4,263.05 |
Average Common Equity |
2,218.48 | 2,485.92 | 2,751.31 | 2,539.05 | 1,904.28 | 1,690.74 | 1,788.31 | 1,811.05 | 1,853.07 | 1,913.00 |
Columns are period end dates