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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GLNG | +32.92% | +375.02% | +36.54% | +1,595% |
| S&P | +16.91% | +77.79% | +12.19% | +668% |
Golar LNG Ltd. owns and operates liquefied natural gas carriers, floating storage, and regasification unit. It operates through the following segments: Vessel Operations, FLNG, and Power. The Vessel Operations segment operates and charter out vessels on fixed terms to customers. The FLNG segment provides integrated upstream and midstream solution for the development of gas reserves to LNG. The Power segment integrated LNG based downstream solutions, through the ownership and operation of FSRUs and associated terminal and power generation infrastructure. The company was founded on May 10, 2001 and is headquartered in Hamilton, Bermuda.
The sale highlights how even cash-rich LNG operators with long contracts can fall out of favor when capital cycles shift.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $132.81M | 101.5% |
| Gross Profit | $68.50M | 186.4% |
| Gross Margin | 51.58% | 15.3% |
| Market Cap | $3.89B | -31.7% |
| Market Cap / Employee | $8.21M | 0.0% |
| Employees | 474 | 0.0% |
| Net Income | $23.15M | 53.9% |
| EBITDA | $72.42M | 187.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.18B | 83.2% |
| Accounts Receivable | $35.52M | 19.7% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.46B | 162.5% |
| Short Term Debt | $301.20M | -42.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.36% | 0.2% |
| Return On Invested Capital | 3.18% | 1.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$17,371.18K | 56.8% |
| Operating Free Cash Flow | $99.16M | -37.0% |
| Metric | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 88.35 | 1444.49 | 70.82 | 58.07 | -79.02% |
| Price to Book | 1.97 | 2.16 | 2.19 | 2.01 | -28.33% |
| Price to Sales | 15.42 | 15.67 | 12.67 | 9.58 | -43.61% |
| Price to Tangible Book Value | 1.97 | 2.16 | 2.19 | 2.01 | -28.26% |
| Enterprise Value to EBITDA | 241.35 | 181.90 | 96.85 | 76.99 | -65.32% |
| Return on Equity | 0.1% | -0.4% | 3.0% | 3.4% | 39.86% |
| Total Debt | $1.42B | $1.95B | $1.92B | $2.76B | 89.04% |
No podcast episodes available.
GLNG earnings call for the period ending September 30, 2021.
GLNG earnings call for the period ending June 30, 2021.
GLNG earnings call for the period ending March 31, 2021.
GLNG earnings call for the period ending December 31, 2020.
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