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

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

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