Golar LNG Limited
GLNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,214 | $3,974 | $4,422 |
| - Cash | $650 | $893 | $521 | $566 |
| + Debt | $1,418 | $1,948 | $1,419 | $1,459 |
| Enterprise Value | – | $5,269 | $4,871 | $5,315 |
| Revenue | $123 | $76 | $63 | $66 |
| % Growth | 61.9% | 21.1% | -5.2% | – |
| Gross Profit | $63 | $31 | $21 | $24 |
| % Margin | 51.6% | 41.2% | 34.2% | 36.3% |
| EBITDA | $69 | $43 | $16 | $34 |
| % Margin | 56.3% | 57.3% | 26.2% | 50.9% |
| Net Income | $31 | $16 | $8 | $3 |
| % Margin | 25.7% | 20.7% | 13.1% | 5.1% |
| EPS Diluted | 0.307 | 0.15 | 0.078 | 0.032 |
| % Growth | 104.9% | 92.3% | 143.8% | – |
| Operating Cash Flow | $149 | $87 | $101 | $163 |
| Capital Expenditures | -$309 | -$288 | -$153 | -$206 |
| Free Cash Flow | -$160 | -$201 | -$52 | -$43 |