Golar LNG
GLNG
49.14
-0.89
-1.78%
Golar LNG
US · GLNG
#2133 by market cap
Listed 1970
49.14
-0.89
-1.78%
Live - 5344 symbols - heartbeat 381s ago
· 2026-10-08 07:59
Pre-market
50.00
+1.75%
After-hours
49.14
0.00%
- Market cap
- 5.02B
- P/E (TTM)i
- 30.66
- P/Bi
- 2.58
- EPSi
- 0.60
- Div yieldi
- 2.04%
- 52W posi
- 64%
Reader sentiment
Are you bullish or bearish on GLNG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.23, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +51.14% YoY
Margins
- Gross margin
- 46.85%
- Operating margin
- 33.02%
- Net margin
- 16.69%
Key ratios & quality
- Enterprise valuei
- 6.48B
- Altman Z-Scorei
- 1.23
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 430.60M | 448.75M | 261.39M | 260.27M | 267.74M | 298.43M | 260.37M | 393.52M |
| Gross profit | 134.23M | 175.59M | 146.65M | 139.88M | 140.78M | 154.80M | 85.26M | 184.37M |
| Selling & admin expenses | 73.23M | 57.16M | 34.38M | 37.83M | 46.12M | 33.46M | 27.51M | 29.59M |
| Research & development | -- | -- | 8.62M | -- | -- | 39.13M | 12.34M | 19.23M |
| Operating profit | 97.72M | 128.76M | 103.66M | 102.04M | 79.25M | 105.57M | 45.89M | 129.93M |
| Pretax profit | -9.31M | -75.55M | -23.90M | -64.41M | 996.03M | 1.25M | 88.28M | 107.96M |
| Tax | 1.27M | 1.02M | 579.00K | 1.44M | -438.00K | 1.87M | -18.00K | 4.31M |
| Net profit | -168.21M | -122.38M | -167.93M | 560.62M | 939.06M | -2.85M | 80.79M | 112.58M |
| Basic EPS | -2 | -2 | -3 | 4 | 7 | 0 | 0 | 1 |
| Diluted EPS | -2.30 | -2.11 | -2.80 | 3.78 | 7.25 | -0.44 | 0.48 | 0.60 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 62.50M | 137.55M | 122.54M | 132.81M | 137.55M | 130.48M |
| Gross profit | 21.39M | 82.52M | 63.28M | 68.50M | 82.52M | 74.06M |
| Selling & admin expenses | 9.59M | 12.69M | 8.28M | 5.26M | 12.69M | 9.31M |
| Research & development | 3.32M | 2.67M | 7.12M | 3.02M | 2.67M | 1.81M |
| Operating profit | 7.09M | 69.33M | 47.48M | 56.63M | 69.33M | 65.21M |
| Pretax profit | 2.91M | 103.94M | 47.83M | 26.08M | 103.94M | 54.16M |
| Tax | 179.00K | 923.00K | 1.79M | 1.90M | 923.00K | 1.72M |
| Net profit | 12.94M | 101.80M | 45.71M | 23.15M | 101.80M | 55.84M |
| Basic EPS | 0 | 1 | 0 | 0 | 1 | 0 |
| Diluted EPS | 0.08 | 0.82 | 0.28 | 0.10 | 0.77 | 0.32 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 649.94M | 371.39M | 537.79M | 925.60M | 1.26B | 815.56M | 739.87M | 1.41B |
| Cash & ST investments | 217.84M | 222.12M | 127.69M | 716.10M | 1.10B | 679.23M | 566.38M | 1.30B |
| Inventory | 7.01M | 1.23M | 1.53M | 536.00K | -- | 1.99M | 2.08M | 792.00K |
| Total assets | 4.81B | 4.63B | 4.31B | 4.95B | 4.28B | 4.08B | 4.37B | 5.33B |
| Total current liabilities | 1.00B | 1.44B | 1.18B | 1.31B | 414.41M | 545.78M | 841.52M | 555.34M |
| Short-term debt | 730.26M | 1.24B | 987.85M | 703.17M | 346.11M | 344.03M | 522.87M | 303.23M |
| Long-term debt | 1.84B | 1.29B | 1.37B | 920.13M | 844.55M | 874.16M | 930.97M | 2.46B |
| Total liabilities | 2,980,804,000.00 | 2,881,318,000.00 | 2,683,582,000.00 | 2,770,378,000.00 | 1,379,386,000.00 | 1,481,544,000.00 | 1,998,273,000.00 | 3,258,047,000.00 |
| Total equity | 1.83B | 1.75B | 1.63B | 2.18B | 2.90B | 2.60B | 2.37B | 2.07B |
| Retained earnings | -364.38M | -605.15M | -930.95M | -539.60M | 262.06M | 77.04M | 10.27M | -173.46M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 744.04M | 1.17B | 921.19M | 1.41B | 1.32B | 1.14B |
| Cash & ST investments | 521.43M | 932.32M | 757.50M | 1.30B | 1.15B | 1.02B |
| Inventory | 408.00K | 870.00K | 840.00K | 792.00K | 744.00K | 2.42M |
| Total assets | 4.38B | 4.77B | 4.68B | 5.33B | 5.35B | 5.34B |
| Total current liabilities | 873.88M | 795.87M | 699.58M | 555.34M | 512.92M | 484.92M |
| Short-term debt | 518.38M | 514.04M | 500.88M | 303.23M | 288.35M | 253.57M |
| Long-term debt | 902.33M | 1.44B | 1.42B | 2.46B | 2.44B | 2.42B |
| Total liabilities | 1,998,439,000.00 | 2,485,353,000.00 | 2,364,271,000.00 | 3,258,047,000.00 | 3,198,035,000.00 | 3,150,569,000.00 |
| Total equity | 2.38B | 2.29B | 2.31B | 2.07B | 2.15B | 2.19B |
| Retained earnings | -13.95M | -124.72M | -118.83M | -173.46M | -115.93M | -103.19M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 116.67M | 106.55M | 147.45M | 238.33M | 60.10M | 135.18M | 318.24M | 470.93M |
| Depreciation & amortization | 93.69M | 113.03M | 55.94M | 55.36M | 51.71M | 50.29M | 53.53M | 49.26M |
| Free cash flow | -33.15M | -294.12M | -150.85M | 24.85M | -207.32M | -190.04M | -121.84M | -382.64M |
| Dividends paid | -42.87M | -65.00M | -26.07M | -33.14M | -55.17M | -102.90M | -115.35M | -305.85M |
| Stock buybacks / issuance | 0 | -18.62M | 83.18M | -24.48M | -25.48M | -61.68M | -14.18M | -144.04M |
| Ending cash balance | 704.26M | 410.41M | 225.56M | 337.92M | 1.01B | 771.47M | 716.58M | 1.22B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 100.58M | 73.08M | 149.00M | 130.03M | 73.08M | 70.61M |
| Depreciation & amortization | 12.64M | 16.31M | 12.21M | 12.20M | 16.31M | 14.25M |
| Free cash flow | -51.98M | -59.89M | -159.57M | 9.99M | -59.89M | -34.70M |
| Dividends paid | -26.15M | -30.03M | -25.59M | -227.93M | -30.03M | -33.01M |
| Stock buybacks / issuance | 0 | 0 | 0 | -41.31M | 0 | 0 |
| Ending cash balance | 694.31M | 1.06B | 677.59M | 1.22B | 1.06B | 908.46M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -13.38 | -13.07 | -19.60 | 27.38 | 37.24 | -2.05 | 2.49 | 3.41 |
| ROA %i | -4.84 | -4.49 | -6.12 | 8.94 | 17.07 | -1.12 | 1.20 | 1.36 |
| ROIC %i | -4.03 | -3.59 | -5.52 | 11.54 | 20.22 | -2.38 | 0.64 | 1.51 |
| 5-year avg ROE %i | -8.80 | -10.94 | -13.20 | -5.74 | 3.71 | 5.98 | 9.09 | 13.69 |
| EBIT margin %i | 21.50 | 6.14 | 17.99 | 10.71 | 379.50 | 0.42 | 33.90 | 35.80 |
| FCF / sales %i | -- | -- | -- | 8.74 | 11.75 | -- | -- | -- |
| Current ratioi | 0.65 | 0.26 | 0.46 | 0.71 | 3.04 | 1.49 | 0.88 | 2.55 |
| Quick ratioi | 0.31 | 0.18 | 0.14 | 0.57 | 2.80 | 1.36 | 0.78 | 2.46 |
| Debt / assetsi | 53.37 | 54.96 | 54.85 | 32.95 | 27.91 | 29.97 | 33.40 | 51.91 |
| LT debt / equityi | 105.16 | 86.85 | 106.66 | 53.58 | 33.92 | 42.56 | 46.48 | 133.56 |
| Interest coveragei | 0.91 | 0.27 | 1.14 | 0.88 | 50.66 | -- | -- | 4.28 |
| Revenue CAGR (3Y) %i | 61.26 | 77.49 | 22.12 | -15.45 | -15.81 | 4.52 | 0.01 | 13.70 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -50.29 | -56.31 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 0.19 | -0.32 | 3.05 | 3.41 | 7.22 | 8.55 |
| ROA %i | 0.09 | -0.15 | 1.33 | 1.36 | 2.90 | 3.24 |
| ROIC %i | -1.06 | -1.17 | 0.87 | 1.51 | 3.93 | 4.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 30.40 | 3.56 | 33.65 | 35.80 | 56.83 | 59.51 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.85 | 1.47 | 1.32 | 2.55 | 2.57 | 2.34 |
| Quick ratioi | 0.66 | 1.32 | 1.21 | 2.46 | 2.43 | 2.31 |
| Debt / assetsi | 32.60 | 41.00 | 41.16 | 51.91 | 51.11 | 50.19 |
| LT debt / equityi | 45.54 | 76.46 | 75.05 | 133.56 | 127.95 | 124.92 |
| Interest coveragei | -- | -- | 11.83 | 4.28 | 4.65 | 3.92 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Floating liquefaction natural gas (FLNG) is the largest reported line at 99.05% of revenue, across 2 reported segments.
- The next-largest line, Corporate and Other, is a distant second at 0.95% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Floating liquefaction natural gas (FLNG)99.05%
Corporate and Other0.95%
Quote time 2026-10-08 07:59:33 · For reference only, not investment advice and not tailored to your situation.