GLNG
Golar LNG Limited
NASDAQ: GLNG · ENERGY · OIL & GAS MIDSTREAM
$54.99
+1.97% today
Updated 2026-04-30
Market cap
$5.38B
P/E ratio
88.07
P/S ratio
13.67x
EPS (TTM)
$0.60
Dividend yield
1.89%
52W range
$35 – $57
Volume
2.2M
Golar LNG Limited (GLNG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $117.22M | $73.06M | $48.49M | $42.80M | $96.33M | $116.61M | $238.28M | $67.72M | $24.87M | $-64.65M | $-39.67M | $47.13M | $116.67M | $106.55M | $145.78M | $230.00M | $298.88M | $135.25M | $318.24M | $428.67M |
| Capital expenditures | $257.58M | $48.14M | $322.18M | $112.94M | $40.51M | $289.18M | $343.15M | $734.15M | $1.47B | $697.35M | $234.52M | $391.90M | $149.83M | $400.67M | $302.18M | $214.41M | $267.42M | $325.21M | $438.55M | $853.37M |
| Depreciation | $56.82M | $61.23M | $62.01M | $63.48M | $96.60M | $70.29M | $88.33M | $36.87M | $49.81M | $73.73M | $72.97M | $76.52M | $93.69M | $113.03M | $107.92M | $105.95M | $51.71M | $50.29M | $53.53M | — |
| Stock-based comp | — | — | — | $1.69M | $2.85M | $1.97M | $1.36M | $500000.00 | $1.62M | $4.13M | $5.82M | $8.99M | $11.48M | $8.88M | $5.42M | $3.52M | $3.41M | $5.82M | $7.18M | — |
| Free cash flow | $-140.36M | $24.91M | $-273.69M | $-70.14M | $55.81M | $-172.57M | $-104.87M | $-666.43M | $-1.44B | $-762.00M | $-274.19M | $-344.77M | $-33.15M | $-294.12M | $-156.40M | $15.60M | $31.46M | $-189.96M | $-120.31M | $-424.70M |
| Investing cash flow | — | $224.44M | — | $-56.46M | $752.61M | $-298.64M | $-367.28M | $-533.07M | $-1.43B | $-535.96M | $-2.22M | $-433.77M | $-202.49M | $-264.39M | $-103.03M | $-74.35M | $1.07B | $-131.71M | $-416.98M | — |
| Financing cash flow | $146.16M | $-168.37M | $-94.57M | $79.78M | $-777.09M | $84.23M | $553.13M | $165.98M | $1.47B | $514.43M | $160.85M | $377.31M | $177.40M | $-105.85M | $-137.11M | $-27.73M | $-691.64M | $-244.95M | $43.85M | — |
| Dividends paid | $2.20M | $147.77M | $69.44M | $69.44M | $84.18M | $65.02M | $175.90M | $108.98M | $156.00M | $121.36M | $54.35M | $20.44M | $42.87M | $65.00M | $26.07M | $33.14M | $55.17M | $79.45M | $104.11M | $305.85M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |