Golar LNG Limited

NASDAQ•GLNG

CEO: Mr. Karl Fredrik Staubo

Sector: Energy

Industry: Oil & Gas Midstream

Listing Date: 2003-07-15

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates through three segments: FLNG, Corporate and Other, and Shipping. It engages in the regasification, storage, and offloading of liquefied natural gas (LNG); operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. Golar LNG Limited was founded in 1946 and is headquartered in Hamilton, Bermuda.

Contact Information

S.E. Pearman Building, 2nd Floor 9 Par-la-Ville Road, Hamilton, HM 11, Bermuda

441-295-4705

www.golarlng.com

Market Cap

$4.40B

P/E (TTM)

66.3

17.1

Dividend Yield

2.3%

52W High

$47.48

52W Low

$29.56

52W Range

75%

Rank42Top 47.5%

3.9

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.9 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$132.81M+0.00%

4-Quarter Trend

EPS

$0.10+0.00%

4-Quarter Trend

FCF

-$17.37M+0.00%

4-Quarter Trend

2024 Annual Earnings Highlights

Key Highlights

Net Income Turns Profitable Stockholders realized net income of $50.8M in 2024, reversing $46.8M loss in 2023, showing strong operational recovery.

FLNG Gimi Nears Commercial Operation FLNG Gimi commissioning complete; COD expected Q2 2025, unlocking $4.3B Adjusted EBITDA backlog for the 20-year lease.

MKII FLNG Conversion Secured Executed $2.2B EPC agreement for MKII FLNG conversion; delivery expected Q4 2027, securing future capacity pipeline.

Legacy Shipping Business Exited Completed sale of last LNG carrier, Golar Arctic, for $24.0M, fully exiting legacy shipping operations as of February 2025.

Risk Factors

FLNG Project Delay Risks Delays in FLNG Gimi commissioning could cause incremental costs and adversely affect cash flows tied to $4.3B EBITDA backlog.

MKII FLNG Contracting Uncertainty Successful conversion of MKII FLNG requires $2.2B budget; failure to secure long-term contract impacts financial feasibility.

High Customer Concentration Exposure Revenue heavily dependent on limited customers; loss of a key customer could materially impact earnings and cash flows.

Floating Rate Debt Exposure $0.8B outstanding debt exposed to floating SOFR rates; rate increases could raise interest expense by $3.0M annually.

Outlook

Hilli Argentina Deployment Finalized Definitive agreements for FLNG Hilli 20-year deployment in Argentina are subject to conditions precedent expected completion Q2 2025.

Gimi Debt Facility Refinancing Closing $1.2B sale-leaseback facility for FLNG Gimi expected Q2 2025, generating net proceeds of approximately $530.0M.

MKII FLNG Capital Deployment Anticipating approximately $0.7 billion capital expenditures in 2025 related to the MKII FLNG conversion project.

Pursuing New FLNG Opportunities Progressing discussions for multiple suitable deployment opportunities for MKII FLNG, targeting contract finalization during 2025.

Peer Comparison

Revenue (TTM)

PBF

$29.33B

-11.4%

UGP

$25.57B

+7.1%

CRC

$3.48B

+17.6%

Gross Margin (Latest Quarter)

MUR

171.1%

+144.1pp

AROC

53.0%

+5.1pp

GLNG

51.6%

+23.0pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
NE	$7.37B	33.9	4.7%	26.2%
FRO	$6.72B	17.7	15.9%	53.3%
VAL	$6.49B	6.6	38.7%	22.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

28.6%

Strong Growth

4Q Net Income CAGR

8.1%

Profitability Improving

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 25, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data