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Friday 6 November 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.
- 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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
31.54 | 31.10 | — | 22.58 |
+8 more quarters Free account |
P/S ratio |
11.13 | 14.16 | — | 13.23 | |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | |
P/Operating CF |
71.44 | 75.10 | — | 28.17 | |
P/B ratio |
2.30 | 2.55 | — | 1.82 | |
Price to Tangible BV |
2.30 | 2.56 | — | 1.82 | |
EV/Sales |
14.79 | 18.18 | — | 16.77 | |
EV/EBITDA |
22.94 | 25.32 | — | 29.69 | |
EV/Operating CF |
17.45 | 17.02 | — | 10.73 | |
EV/FCF |
(15.33) | (15.58) | — | (11.35) | |
Quick Ratio |
2.23 | 2.40 | 2.45 | 1.21 | |
Current Ratio |
2.34 | 2.57 | 2.55 | 1.32 | |
Net Debt/EBITDA |
20.47 | 11.88 | 0.00 | 17.75 | |
Debt/Assets |
50.08% | 51.00% | 51.79% | 41.01% | |
Debt/Equity |
1.22 | 1.27 | 1.33 | 0.83 | |
Asset Turnover |
0.09 | 0.08 | 0.00 | 0.07 | |
Operating CF/Net income |
1.85 | 0.87 | — | 4.73 | |
Capex/Depreciation |
(6.34) | (7.12) | — | (20.83) | |
Interest Coverage |
2.91 | 4.61 | — | 5.20 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.14% | 9.22% | — | 6.75% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.73% | 2.41% | — | 1.92% | |
Graham Net Nets |
(0.40) | (0.34) | — | (0.34) | |
Graham Number |
27.75 | 28.80 | — | 29.94 | |
Earnings Yield |
3.17% | 3.22% | — | 4.43% | |
Free Cash Flow Yield |
(8.67%) | (8.24%) | — | (11.17%) | |
Revenue per Share |
1.29 | 1.36 | — | 1.18 | |
Operating CF per Share |
0.70 | 0.72 | — | 1.43 | |
Capex per Share |
(1.04) | (1.31) | — | (2.97) | |
Free Cash Flow per Share |
(0.34) | (0.59) | — | (1.54) | |
Cash per Share |
10.04 | 11.52 | 0.00 | 7.66 | |
Shareholders Equity per Share |
21.66 | 21.18 | 0.00 | 22.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.66 | 21.18 | 0.00 | 22.25 | |
Free Cash Flow |
(34.70) | (59.88) | — | (159.57) | |
Working Capital |
650.56 | 804.94 | 858.16 | 221.62 | |
Capital Expenditures |
(105.31) | (132.96) | — | (308.57) | |
Net Current Asset Value |
(2,015.09) | (1,880.18) | (1,844.54) | (1,443.08) | |
EV/EBIT |
29.32 | 32.41 | — | 86.55 | |
Capex to Sales |
0.81 | 0.97 | — | 2.52 | |
Price to Operating Income |
22.07 | 25.24 | — | 68.30 | |
| Other line items | |||||
Average Receivables |
80.43 | 43.47 | 32.59 | 40.35 | |
Average Payables |
61.37 | 116.93 | 161.26 | 60.74 | |
Average Assets |
4,858.94 | 4,857.23 | 4,723.31 | 4,377.50 | |
Average Common Equity |
2,238.78 | 2,263.07 | 2,218.48 | 2,464.02 |
Columns are period end dates · fundamentals updated 26 Oct 2026