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Golar LNG Limited (GLNG)
NASDAQ:GLNG
US Market
GLNG
Golar LNG
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Golar LNG (GLNG) Ratios

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Golar LNG Ratios

GLNG's free cash flow for Q1 2026 was $0.60. For the 2026 fiscal year, GLNG's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 2.55 0.88 1.49 3.04
Quick Ratio
 2.57 2.55 0.88 1.49 3.04
Cash Ratio
 1.99 2.12 0.67 1.24 2.12
Solvency Ratio
 0.06 0.04 0.05 <0.01 0.53
Operating Cash Flow Ratio
 0.80 0.77 0.38 0.25 0.72
Short-Term Operating Cash Flow Coverage
 1.43 1.42 0.61 0.39 0.87
Net Current Asset Value
$ -1.88B$ -1.84B$ -1.26B$ -665.98M$ -120.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.52 0.33 0.30 0.28
Debt-to-Equity Ratio
 1.43 1.50 0.72 0.59 0.48
Debt-to-Capital Ratio
 0.59 0.60 0.42 0.37 0.32
Long-Term Debt-to-Capital Ratio
 0.56 0.57 0.32 0.30 0.25
Financial Leverage Ratio
 2.80 2.89 2.17 1.98 1.71
Debt Service Coverage Ratio
 0.73 0.54 0.28 0.15 2.88
Interest Coverage Ratio
 3.39 4.12 8.81 41.56 3.22
Debt to Market Cap
 0.54 0.73 0.33 0.49 0.48
Interest Debt Per Share
 22.45 27.55 14.05 11.50 11.34
Net Debt to EBITDA
 6.64 8.56 6.07 10.24 0.29
Profitability Margins
Gross Profit Margin
52.39%46.85%32.75%51.87%52.58%
EBIT Margin
43.49%34.44%35.88%0.98%382.99%
EBITDA Margin
54.78%46.96%56.44%17.83%402.31%
Operating Profit Margin
41.45%34.44%17.44%27.55%35.36%
Pretax Profit Margin
44.07%29.70%31.02%-0.43%379.12%
Net Profit Margin
30.10%16.69%19.53%-15.69%251.96%
Continuous Operations Profit Margin
42.99%28.61%31.03%-1.05%379.29%
Net Income Per EBT
68.31%56.19%62.94%3677.93%66.46%
EBT Per EBIT
106.32%86.23%177.85%-1.55%1072.27%
Return on Assets (ROA)
2.64%1.23%1.16%-1.15%15.76%
Return on Equity (ROE)
7.49%3.56%2.52%-2.26%26.98%
Return on Capital Employed (ROCE)
4.02%2.84%1.29%2.32%2.45%
Return on Invested Capital (ROIC)
3.70%2.57%1.12%2.12%2.25%
Return on Tangible Assets
2.64%1.23%1.16%-1.15%15.76%
Earnings Yield
2.31%1.74%1.15%-1.89%27.44%
Efficiency Ratios
Receivables Turnover
 2.04 1.91 2.82 4.72 4.77
Payables Turnover
 5.40 1.69 0.88 19.27 14.13
Inventory Turnover
 0.00 0.00 84.31 72.17 183.47
Fixed Asset Turnover
 0.21 0.18 0.08 0.11 0.12
Asset Turnover
 0.09 0.07 0.06 0.07 0.06
Working Capital Turnover Ratio
 0.56 1.04 3.10 0.54 1.16
Cash Conversion Cycle
 111.18 -25.04 -280.65 63.37 52.67
Days of Sales Outstanding
 178.81 190.68 129.62 77.26 76.51
Days of Inventory Outstanding
 0.00 0.00 4.33 5.06 1.99
Days of Payables Outstanding
 67.63 215.71 414.60 18.94 25.83
Operating Cycle
 178.81 190.68 133.95 82.31 78.50
Cash Flow Ratios
Operating Cash Flow Per Share
 3.29 4.23 3.05 1.27 2.77
Free Cash Flow Per Share
 -3.53 -4.19 -1.15 -1.78 0.29
CapEx Per Share
 6.82 8.42 4.21 3.05 2.48
Free Cash Flow to Operating Cash Flow
 -1.07 -0.99 -0.38 -1.40 0.11
Dividend Paid and CapEx Coverage Ratio
 0.35 0.37 0.59 0.33 0.93
Capital Expenditure Coverage Ratio
 0.48 0.50 0.73 0.42 1.12
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.22 0.11 0.25
Operating Cash Flow to Sales Ratio
 0.87 1.09 1.22 0.45 1.12
Free Cash Flow Yield
-8.72%-11.27%-2.73%-7.65%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.73 57.40 86.74 -53.04 3.64
Price-to-Sales (P/S) Ratio
 10.81 9.58 16.94 8.32 9.18
Price-to-Book (P/B) Ratio
 3.23 2.05 2.19 1.20 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.57 -8.88 -36.65 -13.07 78.14
Price-to-Operating Cash Flow Ratio
 15.10 8.79 13.86 18.36 8.22
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 1.76 -0.41 0.50 >-0.01
Price-to-Fair Value
 3.23 2.05 2.19 1.20 0.98
Enterprise Value Multiple
 26.36 28.96 36.08 56.91 2.57
Enterprise Value
 6.72B 5.35B 5.30B 3.03B 2.77B
EV to EBITDA
 26.19 28.96 36.08 56.91 2.57
EV to Sales
 14.35 13.60 20.36 10.15 10.36
EV to Free Cash Flow
 -15.36 -12.60 -44.07 -15.94 88.16
EV to Operating Cash Flow
 16.46 12.48 16.66 22.39 9.28
Tangible Book Value Per Share
 17.31 20.39 22.72 24.41 26.89
Shareholders’ Equity Per Share
 15.41 18.19 19.33 19.39 23.18
Tax and Other Ratios
Effective Tax Rate
 0.02 0.04 >-0.01 -1.47 >-0.01
Revenue Per Share
 3.78 3.88 2.50 2.80 2.48
Net Income Per Share
 1.14 0.65 0.49 -0.44 6.25
Tax Burden
 0.68 0.56 0.63 36.78 0.66
Interest Burden
 1.01 0.86 0.86 -0.44 0.99
Research & Development to Revenue
 0.04 0.05 0.05 0.13 0.03
SG&A to Revenue
 0.07 0.08 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.03 0.00 0.01
Income Quality
 2.56 6.53 6.26 -2.89 0.32
Currency in USD