GOLAR LNG LIMITED (GLNG)

50.29 -2.37% (-1.22)

Over 5Y: +410.6%

2026-08-28
20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '20 — Operating Cash Flow: -262.9M Q4 '20 — Net Income: 8.1M Q3 '21 — Revenue: 63.7M Q3 '21 — Operating Cash Flow: 58.4M Q3 '21 — Net Income: -91M Q4 '21 — Revenue: 65.5M Q4 '21 — Net Income: 45.8M Q3 '22 — Revenue: 68.4M Q3 '22 — Net Income: 141.1M Q4 '22 — Revenue: 59.1M Q4 '22 — Net Income: 71.4M Q3 '23 — Revenue: 67.3M Q3 '23 — Net Income: 92.5M Q4 '23 — Revenue: 79.7M Q3 '24 — Revenue: 64.8M Q3 '24 — Operating Cash Flow: 62.6M Q3 '24 — Net Income: -34.8M Q4 '24 — Revenue: 65.9M Q3 '25 — Revenue: 122.5M Q3 '25 — Operating Cash Flow: 149M Q3 '25 — Net Income: 31.5M Q4 '25 — Revenue: 132.8M Q4 '25 — Net Income: 10.4M -180M -90M 0 90M 180M
Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
Oper. margin 25.3%
ROIC 2.0%
ROA 1.2%
ROE 3.4%
Asset turnover 0.074×
ROCE 2.1%
Accruals —
Capex / sales —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
RPO / sales 0.0052×
Segment HHI 0.55 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Payout 0.0%
Quick ratio 2.3×
Cash / Debt 0.3×
Debt / Eq 1.5×
Cash runway —
Debt payback —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +45.3%
Sales CAGR 4Y +10.9%
EBIT Y/Y +60.4%
EPS Y/Y +24.2%
EBIT CAGR -24.5%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.