Golar LNG Limited financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (FY 2025 · 20-F). New filings land within a few weekday pipeline runs.
GLNG CIK 0001207179

Source: EDGAR filings · Built 2026-06-02T03:08:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 148.05M 115.25M 65.60M 575.38M 361.61M 168.56M
Working Capital 858.16M -101.66M 269.78M 844.09M -381.62M -642.41M
Net Debt 1.61B 892.58M 544.85M 315.40M 1.40B 2.28B
Operating Margin 25.34% 23.88% 5.29% 195.75% 117.84% 23.37%
Net Margin 16.69% 19.53% -15.68% 294.23% 159.01% -104.66%
Return on Equity (ROE) 3.56% 2.52% -2.26% 31.51% 23.91% -21.16%
Return on Assets (ROA) 1.23% 1.16% -1.15% 18.41% 8.36% -6.34%
Current Ratio 2.55× 0.88× 1.49× 3.04× 0.71× 0.46×
Debt-to-Equity 1.50× 0.72× 0.59× 0.48× 0.94× 1.83×
Effective Tax Rate 3.68% -0.02% -146.90% -0.04% -2.24% -2.42%
Cash Conversion Ratio — — — — 0.61× 0.65×
Accruals Ratio — — — — 0.03× -0.02×
SBC % of Revenue 1.66% 1.40% 0.91% 0.74% 0.55% 0.87%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / EBITDA 36.36× 46.13× 44.96× 4.80× 7.58× 19.82×
P/S 9.58× 16.99× 8.06× 9.13× 5.15× 4.05×
P/B 2.05× 2.20× 1.16× 0.98× 0.77× 0.82×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 393.52M 260.37M 298.43M 267.74M 260.27M 261.39M
Research and Development Expense 19.23M 12.34M 39.13M 8.02M 2.52M 8.62M
Operating Expenses 257.97M 237.89M 221.24M 249.23M 158.23M —
Operating Income (Loss) 99.72M 62.18M 15.80M 524.09M 306.71M 61.10M
Income Tax Expense (Benefit) 4.31M -18.00K 1.87M -438.00K 1.44M 579.00K
Net Income (Loss) Attributable to Parent 65.68M 50.84M -46.79M 787.77M 413.85M -273.56M
Weighted Average Number of Shares Outstanding, Basic 103.31M 104.20M 106.62M 107.86M 109.64M 97.55M
Weighted Average Number of Shares Outstanding, Diluted 109.49M 105.27M 106.62M 108.54M 109.64M 97.55M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.15B 566.38M 679.23M 878.84M 231.85M 86.00M
Assets, Current 1.41B 739.87M 815.56M 1.26B 925.60M 537.79M
Assets 5.33B 4.37B 4.08B 4.28B 4.95B 4.31B
Long-term Debt 2.76B 1.45B 1.22B 1.19B 1.62B 2.35B
Liabilities, Current 555.34M 841.52M 545.78M 414.41M 1.31B 1.18B
Long-term Debt, Excluding Current Maturities 2.46B 930.97M 874.16M 844.55M 920.13M 1.37B
Liabilities 3.26B 2.00B 1.48B 1.38B 2.77B 2.68B
Stockholders' Equity Attributable to Parent 1.84B 2.01B 2.07B 2.50B 1.73B 1.29B
Common Stock, Shares, Outstanding 101.32M 104.53M 104.58M 107.23M 108.22M 109.94M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — — — — -176.53M
Net Cash Provided by (Used in) Investing Activities — — — — — -10.23M
Payments for Repurchase of Common Stock — — — — 24.48M 16.65M
Net Cash Provided by (Used in) Financing Activities — — — — -51.61M -162.29M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GLNG CIK 0001207179), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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