Golar LNG Financials

Golar LNG (GLNG) reported $155.3M in total revenue for fiscal year 2025. This represents a -40.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Golar LNG (GLNG) revenue declined by 40.4% year-over-year, from $260.4M to $155.3M in fiscal year 2025.

Yes, Golar LNG (GLNG) reported a net income of $65.7M in fiscal year 2025, with a net profit margin of 42.3%.

Golar LNG (GLNG) reported diluted earnings per share of $0.60 for fiscal year 2025. This represents a 25.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Golar LNG (GLNG) had EBITDA of $136.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Golar LNG (GLNG) had $1.2B in cash and equivalents against $2.5B in long-term debt.

Golar LNG (GLNG) had an operating margin of 64.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Golar LNG (GLNG) had a net profit margin of 42.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Golar LNG (GLNG) paid $0.25 per share in dividends during fiscal year 2025.

Golar LNG (GLNG) has a return on equity of 3.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Golar LNG (GLNG) generated $393.4M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Golar LNG (GLNG) generated $470.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Golar LNG (GLNG) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Golar LNG (GLNG) invested $77.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Golar LNG (GLNG) invested $19.2M in research and development during fiscal year 2025.

Yes, Golar LNG (GLNG) spent $144.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Golar LNG (GLNG) had 101M shares outstanding as of fiscal year 2025.

Golar LNG (GLNG) had a current ratio of 2.55 as of fiscal year 2025, which is generally considered healthy.

Golar LNG (GLNG) had a debt-to-equity ratio of 1.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Golar LNG (GLNG) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Golar LNG (GLNG) has an Altman Z-Score of 1.28, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Golar LNG (GLNG) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Golar LNG (GLNG) has an earnings quality ratio of 7.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Golar LNG (GLNG) has an interest coverage ratio of 12.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Golar LNG (GLNG) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.