Golar LNG Limited GLNG R2K
Energy · Oil & Gas Midstream · Bermuda
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.
READ MORE ›$49.75
+23.75% 1Y
Market & Price
Market Cap
$5.06B
Current Price
$49.75
High / Low (52W)
$57.36 / $35.14
Beta
0.05
Valuation
Stock P/E
37.13
Industry PE
18.25
Forward P/E
56.53
PEG Ratio
7.69
Book Value
$18.19
Price to Book
2.73
P/S
10.81
EV/EBITDA
26.82
Dividend Yield
2.01%
Profitability & Returns
ROCE
2.95%
ROE
8.90%
ROA
2.69%
Profit Margin
30.10%
Op Margin
81.79%
EPS (Latest Qtr)
$0.82
EPS (TTM)
$1.34
Balance Sheet & Liquidity
Debt/Equity
1.27
Quick Ratio
2.41
Current Ratio
2.57
Debt
$2.73B
Total Assets
$5.33B
Current Assets
$1.41B
Working Capital
$858.16M
Ownership
Promoter Holding
5.80%
Chg in Prom Hold
-
FII / Inst Holding
87.67%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$7.02B
Total Revenue (TTM)
$468.57M
EBITDA
$261.86M
Free Cash Flow
$-892.98M
Operating Cash Flow
$443.43M
Shares Outstanding
101.78M
Gross Margin
59.72%
Payout Ratio
74.47%
Growth (CAGR)
Revenue 5Y
13.70%
Profit 5Y
-56.31%
Revenue (YoY)
120.10%
Earnings (YoY)
947.70%
PROS
- Excellent profit margin of 30.1%.
- Compounding revenue at 13.7% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -56.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG Golar LNG Limited R2K | 49.75 | 37.13 | $5.06B | 2.01% | 2.95% | 8.90% | 13.70% | -56.31% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 65.92M | 62.50M | 75.67M | - | 132.81M | 137.55M |
| Cost of Revenue | 46.24M | 42.00M | 41.11M | - | - | 64.31M | 55.04M |
| Gross Profit | 18.57M | 23.92M | 21.39M | - | - | 68.50M | 82.52M |
| Operating Expenses | - | - | 14.31M | 96.42M | -68.16M | 11.87M | 13.19M |
| Operating Income | - | - | 7.08M | -3.64M | 69.85M | 56.63M | 69.33M |
| EBITDA | - | - | 15.55M | 8.57M | 99.92M | 61.92M | 144.62M |
| Interest Expense | 0 | 0 | 0 | - | - | 23.64M | 24.38M |
| Pretax Income | - | 18.75M | 2.91M | 31.14M | - | 26.08M | 103.94M |
| Tax Provision | - | -504.00K | 179.00K | 439.00K | - | 1.90M | 923.00K |
| Net Income | - | 4.49M | 8.20M | 15.64M | - | 10.36M | 83.58M |
| Diluted EPS | - | 0.14 | 0.08 | 0.15 | - | 0.10 | 0.82 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 267.74M | 298.43M | 260.37M | 393.52M |
| Cost of Revenue | - | 126.96M | 143.63M | 175.11M | 209.15M |
| Gross Profit | - | 140.78M | 154.80M | 85.26M | 184.37M |
| Operating Expenses | - | 61.53M | 49.23M | 39.38M | 54.44M |
| Operating Income | - | 79.25M | 105.57M | 45.89M | 129.93M |
| EBITDA | - | 1.07B | 51.54M | 141.80M | 190.13M |
| Interest Expense | - | 20.06M | 0 | 0 | 32.92M |
| Pretax Income | - | 996.03M | 1.25M | 88.28M | 107.95M |
| Tax Provision | - | -438.00K | 1.87M | -18.00K | 4.31M |
| Net Income | - | 787.77M | -46.79M | 50.84M | 65.68M |
| Diluted EPS | - | 7.25 | -0.44 | 0.48 | 0.60 |
Compounded Sales Growth
| 5 Years: | 13.70% |
| 1 Year: | 120.10% |
Compounded Profit Growth
| 5 Years: | -56.31% |
| 1 Year: | 947.70% |
Stock Price Performance
| 1 Year: | +23.75% |
| 6 Months: | +37.33% |
| 3 Months: | +12.50% |
| 1 Month: | -7.75% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 4.28B | 4.08B | 4.37B | 5.33B |
| Current Assets | - | 1.26B | 815.56M | 739.87M | 1.41B |
| Cash & Equivalents | - | 878.84M | 679.23M | 566.38M | 1.15B |
| Inventory | - | 692.00K | 1.99M | 2.08M | 792.00K |
| Receivables | - | 41.55M | 38.91M | 29.67M | 35.52M |
| Total Liabilities | - | 1.38B | 1.48B | 2.00B | 3.26B |
| Current Liabilities | - | 414.41M | 545.78M | 841.52M | 555.34M |
| Long Term Debt | - | 844.55M | 874.16M | 930.97M | 2.46B |
| Total Debt | - | 1.19B | 1.22B | 1.46B | 2.76B |
| Total Equity | - | 2.50B | 2.07B | 2.01B | 1.84B |
| Shares Outstanding | - | 107.23M | 104.58M | 104.53M | 101.32M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 60.10M | 135.18M | 318.24M | 470.93M |
| Investing Cash Flow | - | 1.07B | -131.71M | -416.98M | -813.20M |
| Financing Cash Flow | - | -533.36M | -244.95M | 43.85M | 841.10M |
| Capital Expenditure | - | -267.42M | -325.21M | -440.08M | -853.57M |
| Free Cash Flow | - | -207.32M | -190.04M | -121.84M | -382.64M |
| Net Change in Cash | - | 674.96M | -241.41M | -54.89M | 498.83M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 52.6% | 51.9% | 32.7% | 46.9% |
| Operating Margin % | - | 29.6% | 35.4% | 17.6% | 33.0% |
| Net Margin % | - | 294.2% | -15.7% | 19.5% | 16.7% |
| ROE % | - | 31.5% | -2.3% | 2.5% | 3.6% |
| ROCE % | - | 2.1% | 3.0% | 1.3% | 2.7% |
Shareholding Pattern
Insiders
5.80%
Institutions
87.67%
Public Float
93.07%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Naria Inc. | 10.15% | 10.28M | $511.64M |
| 2 | Rubric Capital Management LP | 9.06% | 9.18M | $456.65M |
| 3 | Blackrock Inc. | 5.19% | 5.26M | $261.71M |
| 4 | T. Rowe Price Investment Management, Inc. | 4.81% | 4.87M | $242.33M |
| 5 | PointState Capital LP | 2.32% | 2.35M | $116.75M |
| 6 | Morgan Stanley | 2.22% | 2.25M | $111.88M |
| 7 | TOMS Capital Investment Management, LP | 2.21% | 2.24M | $111.59M |
| 8 | State Street Corporation | 1.76% | 1.79M | $88.88M |
| 9 | FIL LTD | 1.71% | 1.73M | $86.08M |
| 10 | Danske Bank A/s | 1.58% | 1.60M | $79.60M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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