Golar LNG Limited

GLNG · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.310.740.84-3.01
FCF Yield-3.86%-4.77%-1.31%-0.97%
EV / EBITDA78.35121.56298.21158.45
Quality
ROIC1.03%0.42%0.21%0.29%
Gross Margin51.64%41.23%34.23%36.29%
Cash Conversion Ratio4.735.5812.2748.80
Growth
Revenue 3-Year CAGR5.53%-1.23%-1.36%-0.93%
Free Cash Flow Growth20.58%-286.53%-20.93%-148.22%
Safety
Net Debt / EBITDA18.3724.3455.3326.61
Interest Coverage5.150.0010.4429.18
Efficiency
Inventory Turnover0.000.00100.7520.22
Cash Conversion Cycle89.54148.86-334.68-295.56