GLNG · Golar Lng Ltd
$51.10
-0.09 (-0.18%)
At close · Aug 27
Market Cap
$5.31B
Shares
102.10M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$393.52M
+51.1%
FY2025
Net Income
$65.68M
+29.2%
FY2025
Operating Margin
25.34%
+1.5pp
FY2025
Diluted EPS
-$1.83
-232.7%
FY2015
Operating Cash Flow
$253.88M
+243.8%
FY2021
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $393.52M | $260.37M | $298.43M | $267.74M | $260.27M | $261.39M | $448.75M | $430.6M | $143.54M | $80.26M | $102.67M | $106.16M | $99.83M | $410.35M | $299.85M | $244.05M | $216.5M | |
| $876K | $12.35M | $17.93M | $9.69M | $11.48M | $14.63M | $142.08M | — | — | — | — | — | — | — | — | — | — | |
| $19.23M | $12.34M | $39.13M | $8.02M | $2.52M | $8.62M | $4.99M | $21.69M | $12.3M | $8.66M | — | — | — | — | — | — | — | |
| $29.59M | $27.51M | $33.46M | $38.1M | $35.31M | $34.38M | $52.17M | $51.54M | $38.03M | $37.3M | $33.53M | $19.27M | $22.95M | $25.01M | $33.68M | $22.83M | $19.96M | |
| $48.33M | $53.07M | $49.8M | $51.29M | $54.9M | $107.46M | $112.56M | $93.42M | $76.52M | $72.97M | $73.73M | $49.81M | $36.87M | $85.52M | $70.29M | $65.08M | $63.48M | |
| $257.97M | $237.89M | $221.24M | $249.23M | $158.23M | — | — | — | — | — | — | — | — | — | — | — | — | |
| $99.72M | $62.18M | $15.8M | $524.09M | $306.71M | $61.1M | $60.66M | $114.49M | -$85.46M | -$141.09M | -$36.38M | -$2.12M | $63.77M | $202.76M | $121.03M | $60.19M | $31.38M | |
| 25.34% | 23.88% | 5.29% | 195.75% | 117.84% | 23.37% | 13.52% | 26.59% | -59.54% | -175.8% | -35.43% | -1.99% | 63.88% | 49.41% | 40.36% | 24.66% | 14.5% | |
| $148.05M | $115.25M | $65.6M | $575.38M | $361.61M | $168.56M | $173.22M | $207.9M | -$8.94M | -$68.12M | $37.35M | $47.7M | $100.64M | $288.28M | $191.32M | $125.26M | $94.87M | |
| $32.93M | $0 | $0 | $19.29M | $34.49M | $39.18M | $103.12M | $101.91M | $59.31M | $71.2M | $68.79M | $17.79M | $0 | $31.92M | $25.77M | $32.65M | $43.9M | |
| $34.58M | $37.35M | $46.06M | $12.23M | $128K | $1.48M | $10.48M | $10.13M | $5.89M | $2.97M | $6.9M | $716K | $3.55M | $2.82M | $1.76M | $4.29M | $11.71M | |
| $29.98M | -$7M | -$52.49M | $412.88M | -$361.8M | $5.68M | $0 | $0 | -$81K | -$8.62M | -$27K | $272K | -$2.48M | $857.93M | -$53.1M | -$66.96M | -$1.69M | |
| $8.93M | -$7.5M | -$2.52M | $19.04M | $1.08M | -$537K | -$45.8M | -$157.64M | -$25.45M | $47.88M | $55.99M | $42.22M | $3.1M | -$609K | -$1.9M | -$1.44M | -$4.9M | |
| $116.88M | $80.78M | -$1.27M | $996.03M | -$64.41M | -$23.9M | -$75.55M | -$9.31M | -$118.33M | -$209.25M | -$211.03M | -$89.7M | $103.05M | $1.02B | $68.47M | -$2.58M | $29.69M | |
| $4.31M | -$18K | $1.87M | -$438K | $1.44M | $579K | $1.02M | $1.27M | $1.51M | -$589K | -$3.05M | -$1.11M | -$3.4M | $2.77M | -$1.71M | $1.43M | $1.64M | |
| $65.68M | $50.84M | -$46.79M | $787.77M | $413.85M | -$273.56M | -$211.96M | -$231.43M | -$179.7M | -$186.53M | -$171.15M | -$48.02M | $109.56M | $971.3M | $46.65M | $384K | $23.08M | |
| 16.69% | 19.53% | -15.68% | 294.23% | 159.01% | -104.66% | -47.23% | -53.74% | -125.2% | -232.42% | -166.69% | -45.23% | 109.74% | 236.7% | 15.56% | 0.16% | 10.66% | |
| $46.9M | $29.95M | $43.94M | $151.28M | $146.76M | $105.63M | — | — | — | — | — | — | — | — | — | — | — | |
| $69.48M | $50.17M | -$46.05M | $792.8M | $459.09M | -$294.76M | -$218.31M | -$252.17M | -$177.93M | -$183.48M | -$172.74M | -$43.87M | $123.65M | $978.53M | $43.64M | -$14.11M | $38.9M | |
| USD/shares | — | — | — | — | — | — | — | — | — | -$1.99 | -$1.83 | -$0.55 | $1.36 | $12.09 | $0.62 | $0.01 | — |
| USD/shares | — | — | — | — | — | — | — | — | — | — | -$1.83 | -$0.55 | $1.28 | $11.66 | $0.62 | $0.01 | — |
| shares | 103.31M | 104.2M | 106.62M | 107.86M | 109.64M | 97.55M | 100.66M | 100.68M | 100.6M | 93.93M | 93.36M | 87.01M | 80.53M | 80.32M | 74.71M | 67.17M | 67.23M |
| shares | 109.49M | 105.27M | 106.62M | 108.54M | 109.64M | 97.55M | 100.66M | 100.68M | 100.6M | 93.93M | 93.36M | 87.01M | 85.46M | 84.24M | 75.03M | 67.39M | 67.34M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2021: $84.14M in buybacks, $47.73M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 4.08×
EV/EBIT
—
Peer median 15.06×
P/E (TTM)
—
Peer median 11.26×
Peer medians compare against the 23 similar-size Oil & Gas Midstream companies (of 39 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| FLNG | $366,724,000 | $224,959,000 | $245,418,000 | $900,000 | $226,061,000 | $218,096,000 | $127,625,000 | $0 |
| Corporate And Other | $26,798,000 | $35,413,000 | $53,011,000 | — | $20,695,000 | $21,888,000 | $24,209,000 | — |
| Golar Power | — | — | — | — | — | — | — | $0 |
| Power Generation | — | — | — | — | $0 | $0 | $0 | — |
| Shipping | — | — | — | — | $191,881,000 | $208,766,000 | $278,770,000 | — |
| Vessel Operations | — | — | — | — | — | — | — | $143,537,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Liquefaction Services Revenue | $226,794,000 | $224,959,000 | $245,418,000 | — | — | — | — | — |
| Base Tolling Fee Liquefaction Services | $204,501,000 | $204,501,000 | $204,501,000 | $204,501,000 | $204,501,000 | $204,501,000 | $204,501,000 | $119,677,000 |
| Sales Type Lease Revenue | $91,461,000 | $0 | $0 | — | — | — | — | — |
| Vessel Management Fees and Other Revenues | $74,391,000 | $23,067,000 | $35,086,000 | $44,085,000 | $27,777,000 | $20,695,000 | — | — |
| Time and Voyage Charter Revenue | $876,000 | $12,346,000 | $17,925,000 | — | — | — | — | — |
| Liquefaction Services | — | $224,959,000 | $245,418,000 | $213,970,000 | $221,020,000 | $226,061,000 | $218,096,000 | $127,625,000 |
| Time and Voyage Charter | — | $12,346,000 | $17,925,000 | $9,685,000 | $11,476,000 | $14,632,000 | $185,407,000 | — |
| Time Charter | — | — | — | — | $0 | $0 | $23,359,000 | — |
| Vessel and Other Management Fees | — | — | — | — | $27,777,000 | $20,695,000 | $21,888,000 | $24,209,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2019 | FY2018 | FY2017 |
|---|---|---|---|
| FLNG | $82,586,000 | $58,150,000 | $10,735,000 |
| Golar Power | $0 | $0 | $0 |
| Vessel Operations | -$20,992,000 | $56,671,000 | -$91,624,000 |
Operating Margin by Segment (%)
| Component | FY2019 | FY2018 | FY2017 |
|---|---|---|---|
| FLNG | 37.9% | 45.6% | — |
| Vessel Operations | — | — | -63.8% |
Key facts
CIK
1207179
CUSIP
G9456A100
13F (30d)
288 filings
285 filers
Visit website
Investor relations