Golar LNG Limited
GLNGEnergyNASDAQOil & Gas Midstream
Headquartered within the energy sector, Golar LNG Limited focuses on Oil & Gas Midstream services and products. Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. At a $5.05B market cap, Golar LNG Limited ranks as a mid-cap company within energy. The company operates in two segments, FLNG, and Corporate and Other.
Market Cap
$5.05B
Beta
0.01
P/E (TTM)
38.49
P/E (Fwd)
46.26
EPS (TTM)
$1.29
EPS (Fwd)
$1.07
ROE
8.9%
ROA
2.7%
Cash
$1.05B
Total Debt
$2.73B
Free CF
-$858.1M
52W Change
21.1%
Annual Financials
Cash vs Debt
On the balance sheet, GLNG has $1.05B in cash with $2.73B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$858.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 8.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $267.7M (2022) to $393.5M (2025), reflecting a 47% increase over the period.
With a beta below 0.7, Golar LNG Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Golar LNG Limited's trajectory.