Saturday 17 October 2026
Export GLNG’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 8 | — | — |
+8 more TTM periods Free account |
| 7.21% | 7.89% | 0.00% | 7.60% | ||
| 3.32% | 3.67% | 0.00% | 4.28% | ||
ROIC |
3.71% | 3.67% | 0.00% | 1.12% | |
Return on Tangible Assets |
7.76% | 3.85% | 0.00% | 4.89% | |
Average Days of Receivables |
52.50 | 57.19 | 0.00 | 60.33 | |
Free Cash Flow per Share |
(4.32) | (4.46) | — | (4.51) | |
Free Cash Flow |
(437.29) | (452.33) | — | (468.81) | |
Capital Expenditures |
(821.30) | (866.31) | — | (964.52) | |
| Other line items | |||||
Cash ROIC |
(7.43%) | (7.48%) | 0.00% | (9.33%) | |
Accounts Receivable Turnover |
5.63 | 8.91 | 0.00 | 7.86 | |
Accounts Payable Turnover |
2.55 | 1.21 | 0.00 | 2.32 | |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | |
Average Days of Payables |
92.93 | 106.33 | 0.00 | 123.80 | |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | |
Tax Rate |
(0.02) | (0.01) | — | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.80% | 9.71% | — | 10.51% | |
Share Based Compensation of Revenue |
2.30% | 2.90% | — | 4.20% | |
Interest Coverage |
3.39 | 3.81 | — | 1.86 | |
Operating CF/Net income |
2.38 | 2.32 | — | 2.65 | |
Depreciation/Fixed assets |
0.04 | 0.02 | 0.00 | 0.02 | |
Capex/Depreciation |
(12.96) | (14.37) | — | (11.42) | |
Revenue per Share |
4.48 | 3.82 | — | 3.05 | |
Operating CF per Share |
3.79 | 4.08 | — | 4.77 | |
Capex per Share |
(8.12) | (8.54) | — | (9.29) | |
Capex to Sales |
1.81 | 2.24 | — | 3.04 |
Columns are period end dates