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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
— 8 — —

+8 more TTM periods

ROE
7.21% 7.89% 0.00% 7.60%
ROA
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

Fold the line items

Columns are period end dates