Golar Lng Ratios (2009-2026) | GLNG

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Ratios	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Profitability
Gross Margin (Quarter)	80.83%	75.18%	73.08%	74.11%	68.07%	74.89%	78.81%	85.79%	70.78%	57.46%	70.68%	51.05%	-18.69%	54.45%	57.36%	72.09%	60.76%	-37,784.03%
EBT Margin (Quarter)	64.72%	850.32%	425.91%	256.55%	112.19%	-124.81%	7.17%	65.74%	-38.58%	102.58%	31.44%	-55.18%	56.13%	20.99%	41.25%	28.37%	18.86%	74.68%
EBIT Margin (Quarter)	109.02%	334.55%	287.39%	124.04%	3.35%	155.80%	137.95%	55.49%	-31.95%	81.99%	25.68%	-43.65%	32.15%	5.28%	200,864.24%	28.68%	36.09%	81.79%
EBITDA Margin (Quarter)	77.92%	122.92%	150.11%	124.20%	147.80%	113.76%	71.03%	43.10%	143.39%	97.89%	52.20%	91.08%	228.52%	65.50%	65.09%	49.49%	68.52%	76.75%
Operating Margin (Quarter)	109.02%	334.55%	287.39%	124.04%	3.35%	155.80%	137.95%	55.49%	-31.95%	81.99%	25.68%	-43.65%	32.15%	5.28%	200,864.24%	28.68%	36.09%	81.79%
Net Margin (Quarter)	-588.25%	361.01%	741.20%	591.16%	-680.77%	591.44%	394.12%	293.45%	-671.53%	102.79%	545.07%	905.37%	-1,372.06%	633.31%	570.50%	275.21%	-151.67%	248.49%
FCF Margin (Quarter)	71.27%	76.43%	3.53%	122.05%	232.41%	80.58%	22.64%	11.08%	36.95%	56.14%	49.55%	96.59%	631.21%	160.92%	120.68%	88.40%	97.90%	53.13%
Efficiency
Inventory Average (Quarter)	0.81M	0.81M	-0.31M	-0.47M	0.72M	0.36M
Assets Average (Quarter)	3,106.30M	3,120.14M	4,527.30M	4,304.51M	4,332.90M	4,124.40M	3,950.01M	3,982.31M	4,058.92M			4,227.00M	4,350.33M	4,371.75M	4,573.62M	4,723.45M	5,000.54M	5,336.19M
Invested Capital (Quarter)	2,476.23M	-2.39M	-366.79M	-354.32M	4,089.50M	-344.09M	-321.93M	-327.17M	3,819.17M		-353.33M	100.00M	3,821.66M	-516.49M	575.00M	-498.87M	4,601.00M	-2.71M	-278.55M	-278.55M
Asset Utilization Ratio (Quarter)	0.11	0.10	0.06	0.07	0.06	0.07	0.03	0.04	0.07			0.07	0.05	0.05	0.05	0.04	0.06	0.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.62	-39.64	36.60	20.44	0.54	318.35	263.67	11.40	22.99		2.78	-1.88				-5.20	2.03	-4.61
Debt to Equity (Quarter)	0.75				0.41				0.47				0.61				1.50
Debt Ratio (Quarter)	1.15	-0.23	-0.33	-0.31	0.28	-0.29	-0.30	-0.29	0.30		-0.28	-0.33	0.33	-0.32	-0.41	-0.41	0.52	-0.46	-0.16	-0.16
Equity Ratio (Quarter)	1.55				0.68				0.64				0.54				0.35
Times Interest Earned (Quarter)	7.62	-39.64	36.60	20.44	0.54	318.35	263.67	11.40	22.99		2.78	-1.88				-5.20	2.03	-4.61
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.17	-0.20	-5.88	-0.17	0.69	-0.19	-0.68	-1.04	5.98	-0.76	-0.08	-0.13	2.36	0.26	-0.05	-0.05	1.75	-0.41
Valuation
Enterprise Value (Quarter)	143.37M	-281.11M	-601.84M	-610.09M	-591.24M	-1002.12M	-808.65M	-766.57M	442.53M		-601.98M	-806.62M	-285.75M	-708.18M	-761.83M	-604.66M	-966.14M	-1045.25M
Return Ratios
Return on Sales (Quarter)	0.00%	-0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Return on Capital Employed (Quarter)	18.93%				13.37%	8.74%	8.36%	8.58%	9.87%			0.62%	1.77%	0.27%	3,234.59%	3,153.91%	3,421.66%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.23%	-5.82%	0.71%	0.74%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Golar Lng Ratios (2009-2026) | GLNG

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Golar Lng Ratios (2009-2026) | GLNG

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