GLNG

Golar Lng Ltd Industrials Water Transportation Russell 3000
$46.24Close $4.7BMarket cap $34.80 – $56.8052-week range Nov 18, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 45 · weaker than 55% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 19, 2026
Off 12-month high 19%
1wk up 1.4% price change
1mo down 2.7% price change
12-month return up 17% market up 11% · its own up 5%
F-score — — Not assessed
Altman Z″ 1.67 Moderate risk
P/E 71.3× price / earnings
PEG 2.95 P/E / EPS growth
P/B 2.5× price / book
Earnings yield up 1.7% EBIT / enterprise value
Cheaper than 48% of the market · around average
Revenue growth up 51% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 3% return on equity
Free cash margin —
D/E 1.33 long-term debt / equity
Net debt / EBITDA 8.8×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-13% then +51%)

Trade setup

ATR% 2.6% $1.20 a day · 2×ATR $43.85
RS 45 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.68 50 sessions
Implied move — no option chain · report Nov 18, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 8.8 times EBITDA — roughly 9 years of earnings before interest, tax and depreciation to repay borrowings in full.

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $393.5M +51% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $261.4M FY2021 · $260.3M FY2022 · $267.7M FY2023 · $298.4M FY2024 · $260.4M FY2025 · $393.5M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $65.7M +29% on FY2024
-$500M $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$273.6M FY2021 · $413.9M FY2022 · $787.8M FY2023 · -$46.8M FY2024 · $50.8M FY2025 · $65.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology
-$200M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$176.5M FY2021 · $253.9M FY2022 FY2023 FY2024 FY2025
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 17%
  • Free cash
-200% 0% 500% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -105% · Free cash -68% FY2021 · Net 159% · Free cash 98% FY2022 · Net 294% FY2023 · Net -16% FY2024 · Net 20% FY2025 · Net 17%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.3B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $86.0M · Long-term debt $1.4B FY2021 · Cash $231.8M · Long-term debt $920.1M FY2022 · Cash $878.8M · Long-term debt $844.5M FY2023 · Cash $679.2M · Long-term debt $874.2M FY2024 · Cash $566.4M · Long-term debt $931.0M FY2025 · Cash $1.2B · Long-term debt $2.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 101.32m -7.8% since FY2020
109.94m 101.32m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 109.94m FY2021 · 108.22m FY2022 · 107.23m FY2023 · 104.58m FY2024 · 104.53m FY2025 · 101.32m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $261.4M $260.3M $267.7M $298.4M $260.4M $393.5M
Operating income $61.1M $306.7M $524.1M $15.8M $62.2M $99.7M
Net income -$273.6M $413.9M $787.8M -$46.8M $50.8M $65.7M
Net margin -105% 159% 294% -16% 20% 17%
Earnings per share -$2.80 $3.77 $7.26 -$0.44 $0.48 $0.60
Free cash flow -$176.5M $253.9M — — — —
Free cash margin -68% 98% — — — —
Cash $86.0M $231.8M $878.8M $679.2M $566.4M $1.2B
Long-term debt $1.4B $920.1M $844.5M $874.2M $931.0M $2.5B
Shareholders' equity $1.3B $1.7B $2.5B $2.1B $2.0B $1.8B
Shares outstanding 109.94m 108.22m 107.23m 104.58m 104.53m 101.32m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 19, 2026 Interim ↗ Jun 30, 2026 50d
Mar 26, 2026 Annual ↗ Dec 31, 2025 85d
Nov 13, 2025 Interim ↗ Sep 30, 2025 44d
Aug 15, 2025 Interim ↗ Jun 30, 2025 46d
Mar 27, 2025 Annual ↗ Dec 31, 2024 86d
Nov 27, 2024 Interim ↗ Sep 30, 2024 58d
Aug 16, 2024 Interim ↗ Jun 30, 2024 47d
Mar 28, 2024 Annual ↗ Dec 31, 2023 88d
Nov 21, 2023 Interim ↗ Sep 30, 2023 52d
Aug 11, 2023 Interim ↗ Jun 30, 2023 42d
Mar 31, 2023 Annual ↗ Dec 31, 2022 90d
Nov 25, 2022 Interim ↗ Sep 30, 2022 56d

Current reports