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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.58	—	31.10	31.54
P/S ratio Full definition →		13.23	—	14.16	11.13
P/FCF ratio Full definition →		0.00	—	0.00	0.00
P/Operating CF Full definition →		28.17	—	75.10	71.44
P/B ratio Full definition →		1.82	—	2.55	2.30
Price to Tangible BV Full definition →		1.82	—	2.56	2.30
EV/Sales Full definition →		16.77	—	18.18	14.79
EV/EBITDA Full definition →		29.69	—	25.32	22.94
EV/Operating CF Full definition →		10.73	—	17.02	17.45
EV/FCF Full definition →		(11.35)	—	(15.58)	(15.33)
Quick Ratio Full definition →		1.21	2.45	2.40	2.23
Current Ratio Full definition →		1.32	2.55	2.57	2.34
Net Debt/EBITDA Full definition →		17.75	0.00	11.88	20.47
Debt/Assets Full definition →		41.01%	51.79%	51.00%	50.08%
Debt/Equity Full definition →		0.83	1.33	1.27	1.22
Asset Turnover Full definition →		0.07	0.00	0.08	0.09
Operating CF/Net income Full definition →		4.73	—	0.87	1.85
Capex/Depreciation Full definition →		(20.83)	—	(7.12)	(6.34)
Interest Coverage Full definition →		5.20	—	4.61	2.91
Research and Development Expense of Revenue Full definition →		0.00%	—	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.75%	—	9.22%	7.14%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.92%	—	2.41%	1.73%
Graham Net Nets Full definition →		(0.34)	—	(0.34)	(0.40)
Graham Number Full definition →		29.94	—	28.80	27.75
Earnings Yield Full definition →		4.43%	—	3.22%	3.17%
Free Cash Flow Yield Full definition →		(11.17%)	—	(8.24%)	(8.67%)
Revenue per Share Full definition →		1.18	—	1.36	1.29
Operating CF per Share Full definition →		1.43	—	0.72	0.70
Capex per Share Full definition →		(2.97)	—	(1.31)	(1.04)
Free Cash Flow per Share Full definition →		(1.54)	—	(0.59)	(0.34)
Cash per Share Full definition →		7.66	0.00	11.52	10.04
Shareholders Equity per Share Full definition →		22.25	0.00	21.18	21.66
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.25	0.00	21.18	21.66
Free Cash Flow Full definition →		(159.57)	—	(59.88)	(34.70)
Working Capital Full definition →		221.62	858.16	804.94	650.56
Capital Expenditures Full definition →		(308.57)	—	(132.96)	(105.31)
Net Current Asset Value Full definition →		(1,443.08)	(1,844.54)	(1,880.18)	(2,015.09)
EV/EBIT Full definition →		86.55	—	32.41	29.32
Capex to Sales Full definition →		2.52	—	0.97	0.81
Price to Operating Income Full definition →		68.30	—	25.24	22.07
Other line items
Average Receivables Full definition →		40.35	32.59	43.47	80.43
Average Payables Full definition →		60.74	161.26	116.93	61.37
Average Assets Full definition →		4,377.50	4,723.31	4,857.23	4,858.94
Average Common Equity Full definition →		2,464.02	2,218.48	2,263.07	2,238.78

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Columns are period end dates

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