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GLNG (Golar LNG Limited) Stock Financials & Earnings | Market Cap Arena
GLNG
Golar LNG Limited
Mkt Cap
$5B
Energy
·
Oil & Gas Midstream
·
🇧🇲 Bermuda
·
NASDAQ
Revenue (TTM)
$394M
Net Income (TTM)
$66M
EPS (TTM)
$0.64
Free Cash Flow (TTM)
-$430M
Gross Margin
46.9%
Op. Margin
34.4%
Net Margin
16.7%
FCF Margin
-109.2%
P/S Ratio (TTM)
11.9x
P/E Ratio (TTM)
71.3x
YoY Rev Growth
+51.1%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$74M
$43M
$14M
Q2 23
$78M
$40M
$14M
Q3 23
$67M
$30M
$20M
Q4 23
$80M
$43M
$35M
Q1 24
$65M
$25M
$17M
Q2 24
$65M
$18M
$9M
Q3 24
$65M
$19M
$8M
Q4 24
$66M
$24M
$12M
Q1 25
$63M
$21M
$8M
Q2 25
$76M
$31M
$19M
Q3 25
$123M
$63M
$48M
Q4 25
$133M
$68M
$60M
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Revenue Breakdown
GLNG
Golar LNG Limited
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
17.4x
21.3x
Q2 23
16.8x
44.1x
Q3 23
16.9x
81.5x
Q4 23
15.7x
—
Q1 24
16.2x
42.5x
Q2 24
16.9x
33.3x
Q3 24
17.1x
347.0x
Q4 24
18.0x
94.3x
Q1 25
18.2x
1753.6x
Q2 25
17.4x
—
Q3 25
14.3x
79.8x
Q4 25
11.9x
71.3x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$60M
$33M
Q2 23
$27M
-$101M
Q3 23
$19M
-$25M
Q4 23
$26M
-$111M
Q1 24
$36M
-$88M
Q2 24
$54M
$28M
Q3 24
$63M
-$17M
Q4 24
$163M
-$43M
Q1 25
$101M
-$52M
Q2 25
$87M
-$201M
Q3 25
$149M
-$160M
Q4 25
$99M
-$17M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$26M
Q2 23
$128M
Q3 23
$44M
Q4 23
$138M
Q1 24
$124M
Q2 24
$26M
Q3 24
$80M
Q4 24
$206M
Q1 25
$153M
Q2 25
$288M
Q3 25
$309M
Q4 25
$117M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+1.4%
+52.3%
Q2 23
+15.3%
+39.6%
Q3 23
-1.7%
+21.8%
Q4 23
+34.7%
-2.1%
Q1 24
-12.2%
-19.8%
Q2 24
-16.6%
-12.2%
Q3 24
-3.6%
+18.5%
Q4 24
-17.3%
+21.4%
Q1 25
-3.8%
+12.5%
Q2 25
+17.0%
+1.0%
Q3 25
+89.1%
+32.2%
Q4 25
+101.5%
+33.5%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
3.2%
Q2 23
$1M
1.9%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$3M
4.2%
Q2 24
$0
0.0%
Q3 24
$1M
1.8%
Q4 24
$2M
2.7%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$2M
1.9%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 23
$18M
$10M
Q2 23
$19M
$8M
Q3 23
$2M
$8M
Q4 23
$677K
$7M
Q1 24
$812K
$7M
Q2 24
$4M
$6M
Q3 24
$3M
$7M
Q4 24
$5M
$8M
Q1 25
$3M
$10M
Q2 25
$6M
$6M
Q3 25
$7M
$8M
Q4 25
$3M
$5M
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Revenue Segments
Quarter
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$889M
$0
$889M
Q2 23
$771M
$0
$771M
Q3 23
$727M
$0
$727M
Q4 23
$679M
$0
$679M
Q1 24
$566M
$0
$566M
Q2 24
$547M
$0
$547M
Q3 24
$732M
$0
$732M
Q4 24
$566M
$0
$566M
Q1 25
$521M
$0
$521M
Q2 25
$893M
$0
$893M
Q3 25
$650M
$0
$650M
Q4 25
$1.2B
$0
$1.2B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
107M
-1.0%
Q2 23
106M
-1.2%
Q3 23
106M
-0.1%
Q4 23
105M
-1.2%
Q1 24
105M
-0.0%
Q2 24
105M
-0.0%
Q3 24
104M
-0.1%
Q4 24
105M
+0.1%
Q1 25
105M
+0.6%
Q2 25
102M
-2.7%
Q3 25
102M
+0.1%
Q4 25
101M
-1.0%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$4M
30
FY 15
$1M
75
FY 16
$669K
120
FY 17
$797K
180
FY 18
$2M
194
FY 19
$1M
302
FY 20
$1M
300
FY 21
$868K
300
FY 22
$1M
260
FY 23
$1M
200
FY 24
$1M
200
FY 25
$2M
200
marketcaparena.com