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Stocks · Industrials · Water Transportation

GOLAR LNG LTD

GLNG Clue Score42
Bermuda CIK 0001207179
$48.27 +0.73% Close, 12 Oct 2026
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Price $48.27 +269.32% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue80.3Operating income−141.1Net income−186.5Fiscal year 2017Revenue143.5 +78.8%Operating income−85.5Net income−179.7Fiscal year 2018Revenue430.6 +200.0%Operating income114.5Net income−231.4Fiscal year 2019Revenue448.8 +4.2%Operating income60.7Net income−212.0EPS, diluted−1.68Fiscal year 2020Revenue261.4 −41.8%Operating income61.1Net income−273.6EPS, diluted−0.96Fiscal year 2021Revenue260.3 −0.4%Operating income306.7Net income413.9EPS, diluted−1.60Fiscal year 2022Revenue267.7 +2.9%Operating income524.1Net income787.8 +90.4%EPS, diluted8.04Fiscal year 2023Revenue298.4 +11.5%Operating income15.8Net income−46.8 −105.9%EPS, diluted−0.44 −105.5%Fiscal year 2024Revenue260.4 −12.8%Operating income62.2Net income50.8EPS, diluted0.48Fiscal year 2025Revenue393.5 +51.1%Operating income99.7Net income65.7 +29.2%EPS, diluted0.60 +25.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 80.3 143.5 430.6 448.8 261.4 260.3 267.7 298.4 260.4 393.5
Growth +78.8% +200.0% +4.2% −41.8% −0.4% +2.9% +11.5% −12.8% +51.1%
Operating income −141.1 −85.5 114.5 60.7 61.1 306.7 524.1 15.8 62.2 99.7
Net income −186.5 −179.7 −231.4 −212.0 −273.6 413.9 787.8 −46.8 50.8 65.7
Growth +90.4% −105.9% +29.2%
EPS, diluted n/a n/a n/a −1.68 −0.96 −1.60 8.04 −0.44 0.48 0.60
Growth −105.5% +25.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−175.8%Net margin−232.4%Free cash flow margin−143.8%Fiscal year 2017Operating margin−59.5%Net margin−125.2%Fiscal year 2018Operating margin26.6%Net margin−53.7%Fiscal year 2019Operating margin13.5%Net margin−47.2%Fiscal year 2020Operating margin23.4%Net margin−104.7%Fiscal year 2021Operating margin117.8%Net margin159.0%Fiscal year 2022Operating margin195.7%Net margin294.2%Fiscal year 2023Operating margin5.3%Net margin−15.7%Fiscal year 2024Operating margin23.9%Net margin19.5%Fiscal year 2025Operating margin25.3%Net margin16.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −175.8% −59.5% 26.6% 13.5% 23.4% 117.8% 195.7% 5.3% 23.9% 25.3%
Net margin −232.4% −125.2% −53.7% −47.2% −104.7% 159.0% 294.2% −15.7% 19.5% 16.7%
Free cash flow margin −143.8% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−115.4Capital expenditure0.0Free cash flow−115.4Buybacks−8.2Fiscal year 2017Operating cash flow−35.1Buybacks0.0Fiscal year 2018Operating cash flow116.7Buybacks0.0Fiscal year 2019Operating cash flow−38.2Buybacks−18.6Fiscal year 2020Operating cash flow−176.5Buybacks−16.7Fiscal year 2021Operating cash flow253.9Buybacks−24.5Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −115.4 −35.1 116.7 −38.2 −176.5 253.9 n/a n/a n/a n/a
Capital expenditure 0.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Free cash flow −115.4 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Growth
Buybacks −8.2 0.0 0.0 −18.6 −16.7 −24.5 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash224.2Total debt1,525.7Net cash (debt)−1,301.6Shareholders’ equity1,863.3Debt to equity0.82Fiscal year 2017Cash214.9Total debt1,025.9Net cash (debt)−811.1Shareholders’ equity1,715.3Debt to equity0.60Fiscal year 2018Cash217.8Total debt1,835.1Net cash (debt)−1,617.3Shareholders’ equity1,745.1Debt to equity1.05Fiscal year 2019Cash179.7Total debt1,294.7Net cash (debt)−1,115.0Shareholders’ equity1,498.3Debt to equity0.86Fiscal year 2020Cash86.0Total debt1,367.9Net cash (debt)−1,281.9Shareholders’ equity1,292.5Debt to equity1.06Fiscal year 2021Cash231.8Total debt920.1Net cash (debt)−688.3Shareholders’ equity1,730.7Debt to equity0.53Fiscal year 2022Cash878.8Total debt844.5Net cash (debt)34.3Shareholders’ equity2,500.2Debt to equity0.34Fiscal year 2023Cash679.2Total debt874.2Net cash (debt)−194.9Shareholders’ equity2,067.7Debt to equity0.42Fiscal year 2024Cash566.4Total debt1,452.3Net cash (debt)−885.9Shareholders’ equity2,014.2Debt to equity0.72Fiscal year 2025Cash1,151.2Total debt2,758.0Net cash (debt)−1,606.8Shareholders’ equity1,843.0Debt to equity1.50
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 224.2 214.9 217.8 179.7 86.0 231.8 878.8 679.2 566.4 1,151.2
Total debt 1,525.7 1,025.9 1,835.1 1,294.7 1,367.9 920.1 844.5 874.2 1,452.3 2,758.0
Net cash (debt) −1,301.6 −811.1 −1,617.3 −1,115.0 −1,281.9 −688.3 34.3 −194.9 −885.9 −1,606.8
Shareholders’ equity 1,863.3 1,715.3 1,745.1 1,498.3 1,292.5 1,730.7 2,500.2 2,067.7 2,014.2 1,843.0
Debt to equity 0.82 0.60 1.05 0.86 1.06 0.53 0.34 0.42 0.72 1.50

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−175.8% −59.5% 26.6% 13.5% 23.4% 117.8% 195.7% 5.3% 23.9% 25.3%
−260.7% −82.4% −2.2% −16.8% −9.1% −24.7% 372.0% −0.4% 31.0% 29.7%
−232.4% −125.2% −53.7% −47.2% −104.7% 159.0% 294.2% −15.7% 19.5% 16.7%
−143.8% n/a n/a n/a n/a n/a n/a n/a n/a n/a
Spending
10.8% 8.6% 5.0% 1.1% 3.3% 1.0% 3.0% 13.1% 4.7% 4.9%
46.5% 26.5% 12.0% 11.6% 13.2% 13.6% 14.2% 11.2% 10.6% 7.5%
0.0% n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a −0.0% n/a −0.0% 3.7%
Returns
−10.0% −10.5% −13.3% −14.1% −21.2% 23.9% 31.5% −2.3% 2.5% 3.6%
−4.4% −3.8% −4.8% −4.6% −6.3% 8.4% 18.4% −1.1% 1.2% 1.2%
Balance and payout
0.82 0.60 1.05 0.86 1.06 0.53 0.34 0.42 0.72 1.50
55.1% 62.3% 62.0% 62.2% 62.2% 56.0% 32.2% 36.3% 45.8% 61.2%