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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. 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
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 15.39%

Capital & Financial Ratios $m

Market Cap 4,590.00
Revenue 453.07
Net Income 113.92
Free Cash Flow (437.29)
Net Debt 1,659.09
Current Ratio 2.34 (at or above 1.5: strong)
Debt/Equity 1.22
P/E ratio 28.65
Fwd P/E 46.30 (above 35: high)
P/S ratio 10.11 (above 10: high)
P/B ratio 2.09
Past 5Y EPS Growth —
This Y EPS Growth (22.42%) (below 0%: weak)
Next Y EPS Growth (53.62%) (below 0%: weak)
Next Y revenue growth 7.19%
Next 5Y EPS Growth 37.08% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 13.8×, against a ten-year median of 14.8×; over the ten years it ranged from 6.0× in 2019 to 49.2× in 2017.
P/E against its own 10 years 56.71%
10-year low 10-year high
P/S against its own 10 years 47.25%
10-year low 10-year high
P/B against its own 10 years 93.62%
10-year low 10-year high
EV/Sales against its own 10 years 44.82%
10-year low 10-year high

Dividends

Payout Ratio 0.63
Annual Dividend Rate 1.00
Annual Dividend Yield 2.21%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.00
0.25
0.25
0.25
2025 1.00
0.25
0.25
0.25
0.25
2024 1.00
0.25
0.25
0.25
0.25
2023 0.75
0.25
0.25
0.25
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 0.30
0.15
0.15
2018 0.38
0.05
0.05
0.13
0.15
2017 0.20
0.05
0.05
0.05
0.05
2016 0.20
0.05
0.05
0.05
0.05
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 697 642 1,323 1,016
Receivables 39 30 36 65
Inventory — — — —
Other 79 48 32 22
816 740 1,414 1,135
2023 2024 2025 Q'26
Payables 7 199 124 40
ST’ Debt 343 521 301 251
Other 51 55 29 28
546 842 555 485

Compound Annual Growth %

10y 5y 3y
Sales 14.38% (2.15%) 13.70%
Cash Flow 0.00% 26.43% 29.20%
Earnings 0.00% 0.00% (56.31%)
Book Value 0.76% 4.86% (10.67%)

Revenue $m

Mar Jun Sep Dec Year
’26 138 130 — — —
’25 63 — 123 — 394
’24 65 — — — 260
’23 74 78 67 — 298
’22 73 67 69 59 268
’21 77 104 107 (28) 260
’20 123 102 95 119 439
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 73 71 — — —
’25 101 91 149 — 471
’24 36 56 155 — 318
’23 60 15 105 — 135
’22 40 (49) 85 129 218
’21 46 65 58 85 254
’20 6 40 41 59 146
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (60) (35) — — —
’25 (52) (181) (160) — (383)
’24 (88) 28 (78) — (122)
’23 34 (97) (75) — (175)
’22 (40) 423 43 129 520
’21 3 (62) 44 56 40
’20 (103) (10) (16) 162 34
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.82 0.37 — — —
’25 0.08 — 0.31 — 0.65
’24 0.53 — — — 0.48
’23 (0.95) (0.04) 0.87 — (0.45)
’22 3.20 2.13 — — 7.25
’21 0.23 4.28 (0.84) 0.06 3.81
’20 (1.03) (1.59) (0.20) 0.10 (2.82)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 9.42 19.32 20.49 11.07 4.54 9.26 12.14 19.62 19.94 29.56

Analyst estimates 2026–2028

Powerpack
High 26.49 30.20 35.54 24.83 15.24 15.12 30.66 25.06 44.08 45.98
People
People Employees 612 799 900 1,647 1,703 1,703 260 200 200 220
Revenue/emp, $m 0.13 0.18 0.48 0.27 0.26 0.15 1.03 1.49 1.30 1.79
Income, $m
Income, $m Revenue 80 144 431 449 439 260 268 298 260 394
Gross margin, % (25.50) 18.32 52.93 64.32 72.29 75.01 71.90 68.73 53.30 59.37
EBT (209) (118) (9) (76) 10 (64) 996 1 88 108
EBT margin, % (260.72) (82.44) (2.16) (16.84) 2.18 (24.75) 372.01 0.42 33.90 27.43
Net income (161) (145) (168) (122) 8 (65) 1,016 (3) 81 113
Depreciation 85 76 101 120 112 57 55 52 57 56
Per share, $
Per share, $ Revenue 0.85 1.43 4.28 4.46 4.52 2.37 2.48 2.80 2.50 3.81
Earnings (2.07) (1.78) (2.30) (2.09) (2.82) 3.81 7.30 (0.45) 0.48 0.65
Cash flow (0.41) (0.35) 1.16 1.06 1.50 2.32 2.02 1.27 3.05 4.56
Capex (2.50) (3.90) (1.49) (3.95) (1.16) (1.95) 2.80 (2.90) (4.22) (8.26)
Free cash flow (2.91) (4.24) (0.33) (2.89) 0.35 0.37 4.82 (1.64) (1.17) (3.70)
Book value 20.33 17.86 18.13 17.39 16.81 19.86 26.89 24.41 22.74 20.01
Shares, m 94 101 101 101 97 110 108 107 104 103
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 3.32 3.02 42.35 103.22 20.79
P/S 25.63 18.76 4.40 2.76 2.13 5.15 8.84 8.88 15.55 12.18
P/B 1.08 1.50 1.04 0.71 0.57 0.62 0.82 0.95 1.86 1.87
EV/Sales 45.18 32.51 9.08 7.66 6.97 10.37 9.92 10.74 18.40 16.71
EV/FCF (13.28) (10.93) (117.91) (11.82) 90.65 66.78 5.06 (57.17) (24.74) (11.31)
Cash, $m
Cash, $m Operating cash flow (39) (35) 117 107 146 254 218 135 318 471
Capex (235) (392) (150) (398) (112) (213) 302 (310) (440) (854)
Free cash flow (273) (427) (33) (291) 34 40 520 (175) (122) (383)
Balance, $m
Balance, $m Working capital (343) (1,159) (350) (1,073) (642) (382) 844 270 (102) 858
Total debt 1,977 2,411 2,565 2,536 2,351 1,623 1,189 1,217 1,452 2,758
Net debt 1,569 1,974 2,015 2,202 2,123 1,357 289 519 810 1,435
Shareholders’ equity 1,910 1,796 1,826 1,751 1,631 2,178 2,900 2,602 2,369 2,068
Returns, %
Returns, % ROA (4.38) (3.98) (4.84) (4.49) (6.12) 8.94 17.07 (1.12) 1.20 1.36
ROIC (2.53) (1.42) 1.86 0.96 2.09 5.42 10.27 0.32 1.22 1.78
ROE (9.75) (9.70) (12.78) (11.85) (16.18) 21.73 31.03 (1.70) 2.05 2.96
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Golar LNG Limited vs peers in Oil & Gas Midstream (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INSW International Seaways Inc. $5.6B 7.0× 5.0× +138.85% (above 0%: growing) +376.80% (above 0%: growing) +125.42% (above 0%: growing) 76.05% 64.49% Compare
CMBT CMB.TECH nv $5.2B 3.6× 5.4× +519.15% (above 0%: growing) n/m +451.20% (above 0%: growing) 71.02% 54.45% Compare
GLNG Golar LNG Limited $4.6B 28.6× 46.3× +100.86% (above 0%: growing) −30.19% (below 0%: shrinking) +33.24% (above 0%: growing) 67.68% 49.39%
STNG Scorpio Tankers Inc. $4.2B 4.6× 5.7× +77.54% (above 0%: growing) +432.70% (above 0%: growing) +490.32% (above 0%: growing) 80.00% 97.45% Compare
TRMD TORM PLC $4.0B 6.2× — +110.28% (above 0%: growing) +451.67% (above 0%: growing) +48.55% (above 0%: growing) 89.05% 53.58% Compare
DHT DHT Holdings, Inc. $3.8B 8.0× 4.7× +122.12% (above 0%: growing) +251.43% (above 0%: growing) +122.28% (above 0%: growing) 83.01% 71.31% Compare
SUNC SunocoCorp LLC $3.7B — — — — +1,501.72% (above 0%: growing) 10.27% 4.09% Compare
BWLP BW LPG Limited $3.7B 8.4× — −3.06% (below 0%: shrinking) +243.48% (above 0%: growing) +1,336.28% (above 0%: growing) 23.60% 13.87% Compare
EE Excelerate Energy, Inc. $3.7B 22.3× 20.9× +60.97% (above 0%: growing) +153.33% (above 0%: growing) −366.08% (below 0%: shrinking) 41.87% 24.57% Compare
Median of peers $3.9B 7.0× 5.4× +110.28% +314.11% +288.31% 73.54% 54.02%

All 58 Oil & Gas Midstream stocks →

Golar LNG Limited (GLNG) key facts

  • Strength: Golar LNG Limited’s revenue for fiscal 2025 (year ended December 2025) was $393.5 million, up 51.1% from fiscal 2024.
  • Golar LNG Limited (GLNG) is an Oil & Gas Midstream company in the Energy sector, listed on Nasdaq.
  • As of October 16, 2026, GLNG traded at $45.26, a market capitalization of $4.6 billion.
  • Golar LNG Limited pays an annual dividend of $1.00 per share, a yield of 2.21%, with a payout ratio of 63.3%.
  • Return on equity was 2.96% and debt-to-equity 1.22.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 0.99 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Golar LNG Limited (GLNG) Latest News

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stockrow.com/GLNG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com