Stocktoria
GOLAR LNG LTD GLNG
Nasdaq · stock · Water Transportation · website · IPO 2001-07-12
GOLAR LNG LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393.5M | $260.4M | $298.4M | $267.7M | $260.3M | $261.4M | $448.8M | $430.6M | $143.5M | $80.3M |
| R&D expense | $19.2M | $12.3M | $39.1M | $8.0M | $2.5M | $8.6M | $5.0M | $21.7M | $12.3M | $8.7M |
| Operating income | $99.7M | $62.2M | $15.8M | $524.1M | $306.7M | $61.1M | $60.7M | $114.5M | -$85.5M | -$141.1M |
| Interest expense | — | — | $0 | $19.3M | $34.5M | $39.2M | $103.1M | $101.9M | $59.3M | $71.2M |
| Income tax | $4.3M | -$18,000 | $1.9M | -$438,000 | $1.4M | $579,000 | $1.0M | $1.3M | $1.5M | -$589,000 |
| Net income | $65.7M | $50.8M | -$46.8M | $787.8M | $413.9M | -$273.6M | -$212.0M | -$231.4M | -$179.7M | -$186.5M |
| Operating cash flow | — | — | — | — | $253.9M | -$176.5M | $106.5M | $116.7M | -$35.1M | -$115.4M |
| Cash & equivalents | $1.2B | $566.4M | $679.2M | $878.8M | $231.8M | $86.0M | $179.7M | $217.8M | $214.9M | $224.2M |
| Inventory | — | — | — | $692,000 | $536,000 | $1.5M | $1.2M | $7.0M | $7.4M | $7.3M |
| Total assets | $5.3B | $4.4B | $4.1B | $4.3B | $4.9B | $4.3B | $4.6B | $4.8B | $4.8B | $4.3B |
| Total liabilities | $3.3B | $2.0B | $1.5B | $1.4B | $2.8B | $2.7B | $2.9B | $3.0B | $3.0B | $2.3B |
| Shareholders' equity | $2.1B | $2.4B | $2.6B | $2.9B | $2.2B | $1.6B | $1.8B | $1.8B | $1.8B | $1.9B |
Growth · year-over-year · Revenue CAGR 19.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +51.1% | -12.8% | +11.5% | +2.9% | -0.4% | -41.8% | +4.2% | +200.0% | +78.8% | -21.8% |
| Net income growth | +29.2% | — | -105.9% | +90.4% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.