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Golar LNG Limited

Energy US GLNG

51.41USD
-0.27(0.52%)

Last update at 2026-06-04T20:00:00Z

Day Range

51.3651.99
LowHigh

52 Week Range

34.8356.82
LowHigh

Fundamentals

  • Previous Close 51.68
  • Market Cap5377.03M
  • Volume1408190
  • P/E Ratio88.05
  • Dividend Yield1.89%
  • EBITDA148.98M
  • Revenue TTM393.52M
  • Revenue Per Share TTM3.81
  • Gross Profit TTM 214.40M
  • Diluted EPS TTM0.60

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 116.88M 80.78M -1.27300M 996.03M -7.94000M
Minority interest -46.90000M -29.95400M -43.94300M -151.28400M -146.76400M
Net income 65.68M 50.84M -46.82000M 787.77M -9.68000M
Selling general administrative 29.59M 27.50M 33.46M 38.10M 37.81M
Selling and marketing expenses - - 39.13M - -
Gross profit 184.37M 85.26M 154.80M 140.78M 214.71M
Reconciled depreciation 49.26M 53.53M 49.93M 51.71M 105.95M
Ebit 135.55M 93.43M 2.91M 91.64M 181.93M
Ebitda 184.80M 146.96M 53.21M 143.35M -74.67000M
Depreciation and amortization 49.26M 53.53M 50.29M 51.71M -256.59600M
Non operating income net other - - - - -
Operating income 135.55M 45.42M 82.21M 91.64M 181.93M
Other operating expenses 257.97M 214.96M 216.22M 188.49M 269.84M
Interest expense 32.92M 5.16M 1.98M 20.06M 56.33M
Tax provision 4.31M -0.01800M 0.82M -0.43800M 1.74M
Interest income 34.58M 44.82M 56.44M 14.88M 0.14M
Net interest income -13.92600M 38.86M 54.46M -14.81100M -56.94900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.31M -0.01800M 1.87M -0.43800M 1.74M
Total revenue 393.52M 260.37M 298.43M 267.74M 451.76M
Total operating expenses 48.83M 39.85M 72.59M 61.53M 32.79M
Cost of revenue 209.15M 175.11M 143.63M 126.96M 237.05M
Total other income expense net -18.66500M 35.36M -83.48400M 904.38M -189.86600M
Discontinued operations - - - -84.65600M 568.05M
Net income from continuing ops 112.58M 80.79M 92.34M 1015.51M -8.60000M
Net income applicable to common shares - - - 787.77M 412.69M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5325.60M 4367.68M 4083.99M 4279.56M 4948.30M
Intangible assets - 2.35M - - -
Earning assets - - - - -
Other current assets 32.01M 78.94M 60.65M 337.43M 576.15M
Total liab 3258.05M 1998.27M 1481.54M 1379.39M 2771.54M
Total stockholder equity 1842.98M 2014.15M 2067.67M 2500.22M 1729.48M
Deferred long term liab - - - - -
Other current liab 130.53M 77.75M 177.29M 37.61M 188.67M
Common stock 101.32M 104.53M 104.58M 107.23M 108.22M
Capital stock 101.32M 104.53M 104.58M 107.23M 108.22M
Retained earnings -173.45600M 10.27M 77.03M 262.06M -540.76400M
Other liab - - - 120.43M 104.94M
Good will 2.07M - - - -
Other assets - 0.00000M - 627.86M 214.97M
Cash 1175.92M 566.38M 697.34M 878.84M 268.63M
Cash and equivalents - - - - -
Total current liabilities 555.34M 841.52M 545.78M 414.41M 1307.66M
Current deferred revenue - 41.98M 17.00M 23.04M 55.73M
Net debt 1582.11M 892.58M 526.73M 314.07M 2141.17M
Short term debt 301.20M 522.87M 344.03M 344.78M 1050.85M
Short long term debt 301.20M 521.28M 342.57M 344.78M 1050.85M
Short long term debt total 2758.02M 1458.97M 1224.07M 1192.91M 2409.80M
Other stockholder equity 1917.05M 1905.09M 1891.13M 2136.75M 2172.86M
Property plant equipment - - - 2289.09M 3755.51M
Total current assets 1413.50M 739.87M 815.56M 1258.51M 925.60M
Long term investments 45.01M 43.66M 53.98M 104.11M 52.22M
Net tangible assets - - - 2500.22M 1729.48M
Short term investments 146.83M 0.00000M 18.11M 246.48M 450.23M
Net receivables 205.57M 92.47M 57.58M 55.43M 3.48M
Long term debt 2456.82M 930.97M 874.16M 844.55M 1358.95M
Inventory 0.79M 2.08M 2.00M 0.69M 0.54M
Accounts payable 123.61M 198.91M 7.45M 8.98M 12.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.93500M -5.74300M -5.07200M -5.81100M -10.83400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 63.05M 240.86M 296.12M 622.21M 214.97M
Deferred long term asset charges - - - - -
Non current assets total 3912.10M 3627.81M 3268.42M 3021.05M 4022.70M
Capital lease obligations 6.67M 6.71M 7.34M 3.59M 11.43M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -416.98100M -131.70900M 1067.72M -8.62500M
Change to liabilities - - - 3.08M 0.86M
Total cashflows from investing activities -813.19700M -416.98100M - 1067.72M -74.35400M
Net borrowings 1330.04M 234.29M - -415.36500M 46.89M
Total cash from financing activities 883.36M 43.85M -234.50800M -691.64300M -27.73100M
Change to operating activities - - - -57.86700M 64.70M
Net income 65.68M 50.84M -47.08600M 939.06M 559.45M
Change in cash 533.95M -54.88800M -203.19100M 674.96M 127.92M
Begin period cash flow 641.96M 771.47M 900.53M 337.92M 290.87M
End period cash flow 1175.92M 716.58M 697.34M 1012.88M 418.79M
Total cash from operating activities 428.67M 318.24M 134.26M 298.88M 230.00M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 49.26M 53.53M 50.29M 51.71M 105.95M
Other cashflows from investing activities 40.27M -25.60600M - 574.63M 123.27M
Dividends paid 305.85M 104.11M 102.90M 55.17M 33.14M
Change to inventory - - - -0.15700M 1.00M
Change to account receivables 37.30M 9.54M 3.21M -10.91700M -1.24700M
Sale purchase of stock -144.03900M -14.18000M -61.68400M -25.47900M -24.48400M
Other cashflows from financing activities - -71.00200M -202.94400M 108.92M -17.00000M
Change to netincome - - - -482.21500M -356.98500M
Capital expenditures 853.37M 438.55M 325.21M 267.42M 214.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 197.29M 50.67M -272.44700M -65.84000M 65.30M
Stock based compensation - 7.18M 5.82M 3.41M 3.52M
Other non cash items 116.45M 156.03M 403.50M -626.04800M -564.99600M
Free cash flow -424.70200M -120.30700M -190.95300M 31.46M 15.60M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GLNG
Golar LNG Limited
-0.27 0.52% 51.41 88.05 68.03 13.66 2.90 17.32 35.84
EBBNF
Enbridge Inc
-0.05 0.20% 24.54 11.01 - 1.47 -
ENB
Enbridge Inc
0.93 1.67% 56.74 32.07 17.33 1.67 1.73 2.98 10.28
ET
Energy Transfer LP
0.07 0.36% 19.62 15.67 12.44 0.76 1.89 1.57 8.80
EPD
Enterprise Products Partners LP
0.19 0.50% 38.18 10.72 9.90 1.17 2.09 1.76 9.64

Reports Covered

Stock Research & News

Profile

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

Golar LNG Limited

S.E. Pearman Building, Hamilton, Bermuda, HM 11

Key Executives

Name Title Year Born
Mr. Karl Fredrik Staubo Chief Exec. Officer 1987
Mr. Eduardo Maranhao Chief Financial Officer 1985
Mr. Olve Skjeggedal Chief Technical Officer of Golar Management Norway 1975
Mr. Ragnar Nes Chief Operating Officer of Golar Management Norway 1968
Mr. Stuart Buchanan Head of Investor Relations NA
Mr. Douglas J. Arnell Sr. Advisor 1966
Mr. Karl Fredrik Staubo Chief Executive Officer of Golar Management AS 1987
Mr. Eduardo Maranhao Chief Financial Officer of Golar Management Ltd 1983
Mr. Ragnar Nes Chief Operating Officer of Golar Management AS 1969
Mr. Erik Svendsen Chief Technical Officer of Golar Management AS 1972

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