15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $394M | $66M | 0.0% | 25.3% | — | $2.8B | $1.2B |
| 2024 | $260M | $51M | 0.0% | 23.9% | — | $1.5B | $566M |
| 2023 | $298M | -$47M | 0.0% | 5.3% | — | $1.2B | $679M |
| 2022 | $268M | $788M | 0.0% | 195.7% | — | $1.2B | $879M |
| 2021 | $260M | $414M | 0.0% | 117.8% | — | $1.6B | $232M |
| 2020 | $261M | -$274M | 0.0% | 23.4% | — | $2.4B | $86M |
| 2019 | $449M | -$212M | 0.0% | 13.5% | — | $2.5B | $180M |
| 2018 | $431M | -$231M | 0.0% | 26.6% | — | $2.6B | $218M |
| 2017 | $144M | -$180M | 0.0% | -59.5% | — | $2.4B | $215M |
| 2016 | $80M | -$187M | 0.0% | -175.8% | — | $2.0B | $224M |
| 2015 | — | -$171M | — | — | — | $1.8B | $105M |
| 2014 | — | -$48M | — | — | — | $1.4B | $191M |
| 2013 | — | $110M | — | — | — | $667M | $125M |
| 2012 | — | $971M | — | — | — | $505M | $425M |
| 2011 | — | $47M | — | — | — | $692M | $67M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '25 | $133M | $10M | 0.0% | 36.1% | — | $2.8B | $1.2B |
| Sep '25 | $123M | $31M | 0.0% | 39.4% | — | $1.9B | $611M |
| Dec '24 | $66M | $4M | 0.0% | 12.6% | — | $1.5B | $566M |
| Sep '24 | $65M | -$35M | 0.0% | -43.7% | — | $1.4B | $732M |
| Dec '23 | $80M | -$33M | 0.0% | -31.9% | — | $1.2B | $679M |
| Sep '23 | $67M | $92M | 0.0% | 142.7% | — | $1.2B | $727M |
| Dec '22 | $59M | $71M | 0.0% | 3.3% | — | $1.2B | $879M |
| Sep '22 | $68M | $141M | 0.0% | 124.1% | — | $1.4B | $498M |
| Dec '21 | $66M | $8M | 0.0% | 117.6% | — | $1.6B | $232M |
| Sep '21 | $64M | -$91M | 0.0% | 150.8% | — | $2.3B | $91M |
| Dec '20 | $119M | $8M | 0.0% | 38.3% | — | $2.4B | $86M |
| Sep '20 | $95M | -$22M | 0.0% | 32.2% | — | $2.5B | $77M |
| Dec '19 | $139M | $25M | 0.0% | 49.5% | — | $2.5B | $180M |
| Sep '19 | $99M | -$82M | 0.0% | -13.9% | — | $2.6B | $250M |
| Dec '18 | $182M | -$313M | 0.0% | -56.5% | — | $2.6B | $218M |
| Sep '18 | $123M | $66M | 0.0% | 107.6% | — | $2.6B | $306M |
| Dec '17 | $58M | $4M | 0.0% | 4.9% | — | $2.4B | $215M |
| Sep '17 | $32M | -$44M | 0.0% | -70.6% | — | $1.2B | $287M |
| Dec '16 | — | $9M | — | — | — | $2.0B | $224M |
| Sep '16 | — | -$24M | — | — | — | $1.1B | $138M |
How the market has priced GLNG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Golar Lng Ltd's revenue has grown 8.5% per year. These are computed facts, not advice.
As of FY2025, Golar Lng Ltd reported $2.8B of total debt against $1.2B of cash; operating income covered interest expense 3.0×.
In FY2025, gross margin was —, operating margin 25.3%, and net margin 16.7%.
As of Jun '26, Golar Lng Ltd traded at a price-to-earnings ratio of about 83.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.