Stocktoria

GOLAR LNG LTD GLNG

Nasdaq · stock · Water Transportation · website · IPO 2001-07-12

GOLAR LNG LTD statistics & valuation

P / E77.0×
P / S12.8×
P / B2.4×
Net margin16.7%
Net debt$1.6B
Net debt / EBITDA10.8×
Enterprise value USD$6.7B
EV / EBITDA44.7×
Earnings yield EBIT/EV1.5%
Return on capital2.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-232.40% -125.20% -53.70% -47.20% -104.70% 159.00% 294.20% -15.70% 19.50% 16.70% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-175.80% -59.50% 26.60% 13.50% 23.40% 117.80% 195.70% 5.30% 23.90% 25.30% 2016201720182019202020212022202320242025
Return on equity (%)
-9.80% -10.00% -12.70% -12.10% -16.80% 19.00% 27.20% -1.80% 2.10% 3.20% 2016201720182019202020212022202320242025
Shares outstanding
101.1M 101.1M 101.3M 101.3M 109.9M 109.6M 108.5M 106.6M 105.3M 109.5M 2016201720182019202020212022202320242025
Net debt ($)
$1.75B $2.20B $2.35B $2.36B $2.26B $1.39B $310.5M $537.5M $885.9M $1.61B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-4.40% -3.80% -4.80% -4.60% -6.30% 8.40% 18.40% -1.10% 1.20% 1.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
1.04× 1.34× 1.41× 1.45× 1.44× 0.75× 0.41× 0.47× 0.61× 1.33× 2016201720182019202020212022202320242025
EPS ($)
2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin25.3%23.9%5.3%195.7%117.8%23.4%13.5%26.6%-59.5%-175.8%
Net margin16.7%19.5%-15.7%294.2%159.0%-104.7%-47.2%-53.7%-125.2%-232.4%
Return on assets1.2%1.2%-1.1%18.4%8.4%-6.3%-4.6%-4.8%-3.8%-4.4%
Return on equity3.2%2.1%-1.8%27.2%19.0%-16.8%-12.1%-12.7%-10.0%-9.8%
Debt / equity1.33×0.61×0.47×0.41×0.75×1.44×1.45×1.41×1.34×1.04×
Current ratio2.550.881.493.040.710.460.260.650.290.55

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.