Saturday 17 October 2026 Export GLNG’s income statement to Excel — free account

Golar LNG Limited

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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Market cap: $4.6B
P/E: 28.6×
Fwd P/E: 46.3×
Dividend yield: 2.21%
F-score: 8/9
Altman Z: 0.99
Beneish M: −1.08
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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