Revenue (FY 2025)
↑51.1% YoY
$393.52M
3-Yr CAGR: 13.7%
Net Income
↑29.2% YoY
$65.68M
Net Margin: 16.7%
Free Cash Flow
↓-225.8% YoY
-$382.44M
FCF Yield: -7.13%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
3.6%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GLNG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $80.3M | — | $9.1M | $-186.5M | — | — | — | — | 0.00% | $-38.6M | $-38.6M | — |
| FY 2017 | $143.5M | +78.8% | $84.2M | $-179.7M | +3.7% | — | — | — | 0.00% | $47.1M | — | — |
| FY 2018 | $430.6M | +200.0% | $328.7M | $-231.4M | -28.8% | — | — | — | 0.00% | $116.7M | — | — |
| FY 2019 | $448.8M | +4.2% | $345.6M | $-212.0M | +8.4% | — | — | — | 0.00% | $106.5M | — | — |
| FY 2020 | $438.6M | -2.3% | $369.3M | $-273.6M | -29.1% | — | — | — | 0.00% | $145.8M | — | — |
| FY 2021 | $451.8M | +3.0% | $396.6M | $413.9M | +251.3% | — | — | — | 0.00% | $-176.5M | — | — |
| FY 2022 | $267.7M | -40.7% | $248.5M | $787.8M | +90.4% | — | — | — | 0.00% | $279.1M | $11.6M | — |
| FY 2023 | $298.4M | +11.5% | $49.3M | $-46.8M | -105.9% | — | — | — | 0.00% | $141.6M | $-183.6M | -1,678.2% |
| FY 2024 | $260.4M | -12.8% | $89.7M | $50.8M | +208.6% | — | — | — | 0.00% | $321.2M | $-117.4M | +36.1% |
| FY 2025 | $393.5M | +51.1% | $360.6M | $65.7M | +29.2% | — | — | — | 0.00% | $470.9M | $-382.4M | -225.8% |
Valuation
Market Price
$52.69
Market Cap
$5.36B
Enterprise Value
$6.97B
P/E Ratio
N/A
P/B Ratio
2.91
FCF Yield
-7.13%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
91.63%
Operating Margin
25.34%
Net Margin
16.69%
Return on Equity (ROE)
3.56%
Return on Assets (ROA)
1.23%
Asset Turnover
0.07x
Revenue 3-Yr CAGR
13.70%
Financial Health & Liquidity
Current Ratio
2.55
Cash Ratio
2.07
Debt / Equity
1.497
Debt / Assets
0.518
Cash & Equivalents
$1.15B
Total Debt
$2.76B
Book Value / Share
$18.10
Cash Flow Efficiency
Operating Cash Flow
$470.93M
Capital Expenditures (CapEx)
$853.37M
Free Cash Flow
-$382.44M
OCF / Revenue
119.67%
FCF / Revenue
-97.18%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$18.10
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.33B
Total Liabilities
$3.26B
Stockholders' Equity
$1.84B
Current Assets
$1.41B
Current Liabilities
$555.34M