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STOCKS

Golar Lng Limited (GLNG)

NASDAQ:GLNG

GLNG

Golar LNG

RESEARCH TOOLSreports

Golar LNG (GLNG) Ratios

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897 Followers

Golar LNG Ratios

GLNG's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, GLNG's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.55	2.55	0.88	1.49	3.04
Quick Ratio	2.55	2.55	0.88	1.49	3.04
Cash Ratio	2.12	2.12	0.67	1.24	2.12
Solvency Ratio	0.04	0.04	0.05	<0.01	0.53
Operating Cash Flow Ratio	0.79	0.77	0.38	0.25	0.72
Short-Term Operating Cash Flow Coverage	1.45	1.42	0.61	0.39	0.87
Net Current Asset Value	$ -1.84B	$ -1.84B	$ -1.26B	$ -665.98M	$ -120.88M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.33	0.30	0.28
Debt-to-Equity Ratio	1.50	1.50	0.72	0.59	0.48
Debt-to-Capital Ratio	0.60	0.60	0.42	0.37	0.32
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.32	0.30	0.25
Financial Leverage Ratio	2.89	2.89	2.17	1.98	1.71
Debt Service Coverage Ratio	0.55	0.54	0.28	0.15	2.88
Interest Coverage Ratio	4.02	4.12	8.81	41.56	3.22
Debt to Market Cap	0.53	0.73	0.33	0.49	0.48
Interest Debt Per Share	27.55	27.55	14.05	11.50	11.34
Net Debt to EBITDA	8.34	8.56	6.07	10.24	0.29
Profitability Margins
Gross Profit Margin	46.85%	46.85%	32.75%	51.87%	52.58%
EBIT Margin	35.66%	34.44%	35.88%	0.98%	382.99%
EBITDA Margin	48.18%	46.96%	56.44%	17.83%	402.31%
Operating Profit Margin	34.44%	34.44%	17.44%	27.55%	35.36%
Pretax Profit Margin	29.70%	29.70%	31.02%	-0.43%	379.12%
Net Profit Margin	16.69%	16.69%	19.53%	-15.69%	251.96%
Continuous Operations Profit Margin	28.61%	28.61%	31.03%	-1.05%	379.29%
Net Income Per EBT	56.19%	56.19%	62.94%	3677.93%	66.46%
EBT Per EBIT	86.23%	86.23%	177.85%	-1.55%	1072.27%
Return on Assets (ROA)	1.23%	1.23%	1.16%	-1.15%	15.76%
Return on Equity (ROE)	3.45%	3.56%	2.52%	-2.26%	26.98%
Return on Capital Employed (ROCE)	2.84%	2.84%	1.29%	2.32%	2.45%
Return on Invested Capital (ROIC)	2.57%	2.57%	1.12%	2.12%	2.25%
Return on Tangible Assets	1.23%	1.23%	1.16%	-1.15%	15.76%
Earnings Yield	1.27%	1.74%	1.15%	-1.89%	27.44%
Efficiency Ratios
Receivables Turnover	1.91	1.91	2.82	4.72	4.77
Payables Turnover	1.69	1.69	0.88	19.27	14.13
Inventory Turnover	0.00	0.00	84.31	72.17	183.47
Fixed Asset Turnover	0.18	0.18	0.08	0.11	0.12
Asset Turnover	0.07	0.07	0.06	0.07	0.06
Working Capital Turnover Ratio	0.73	1.04	3.10	0.54	1.16
Cash Conversion Cycle	-25.04	-25.04	-280.65	63.37	52.67
Days of Sales Outstanding	190.68	190.68	129.62	77.26	76.51
Days of Inventory Outstanding	0.00	0.00	4.33	5.06	1.99
Days of Payables Outstanding	215.71	215.71	414.60	18.94	25.83
Operating Cycle	190.68	190.68	133.95	82.31	78.50
Cash Flow Ratios
Operating Cash Flow Per Share	4.30	4.23	3.05	1.27	2.77
Free Cash Flow Per Share	-4.24	-4.19	-1.15	-1.78	0.29
CapEx Per Share	8.54	8.42	4.21	3.05	2.48
Free Cash Flow to Operating Cash Flow	-0.99	-0.99	-0.38	-1.40	0.11
Dividend Paid and CapEx Coverage Ratio	0.37	0.37	0.59	0.33	0.93
Capital Expenditure Coverage Ratio	0.50	0.50	0.73	0.42	1.12
Operating Cash Flow Coverage Ratio	0.16	0.16	0.22	0.11	0.25
Operating Cash Flow to Sales Ratio	1.11	1.09	1.22	0.45	1.12
Free Cash Flow Yield	-8.24%	-11.27%	-2.73%	-7.65%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.64	57.40	86.74	-53.04	3.64
Price-to-Sales (P/S) Ratio	13.26	9.58	16.94	8.32	9.18
Price-to-Book (P/B) Ratio	2.80	2.05	2.19	1.20	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	-12.14	-8.88	-36.65	-13.07	78.14
Price-to-Operating Cash Flow Ratio	11.85	8.79	13.86	18.36	8.22
Price-to-Earnings Growth (PEG) Ratio	6.40	1.76	-0.41	0.50	>-0.01
Price-to-Fair Value	2.80	2.05	2.19	1.20	0.98
Enterprise Value Multiple	35.87	28.96	36.08	56.91	2.57
Enterprise Value	6.80B	5.35B	5.30B	3.03B	2.77B
EV to EBITDA	35.87	28.96	36.08	56.91	2.57
EV to Sales	17.28	13.60	20.36	10.15	10.36
EV to Free Cash Flow	-15.82	-12.60	-44.07	-15.94	88.16
EV to Operating Cash Flow	15.60	12.48	16.66	22.39	9.28
Tangible Book Value Per Share	20.38	20.39	22.72	24.41	26.89
Shareholders’ Equity Per Share	18.18	18.19	19.33	19.39	23.18
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	>-0.01	-1.47	>-0.01
Revenue Per Share	3.88	3.88	2.50	2.80	2.48
Net Income Per Share	0.65	0.65	0.49	-0.44	6.25
Tax Burden	0.56	0.56	0.63	36.78	0.66
Interest Burden	0.83	0.86	0.86	-0.44	0.99
Research & Development to Revenue	0.05	0.05	0.05	0.13	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.03	0.00	0.01
Income Quality	6.64	6.53	6.26	-2.89	0.32

Currency in USD