Golar Lng Ratios (2009-2026) | GLNG

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026	Sep2026
Profitability
Gross Margin (Quarter)	73.21%	80.83%	75.18%	73.08%	74.11%	68.07%	74.89%	78.81%	85.79%	70.78%	57.46%	41.22%	81.18%	-18.69%	54.45%	71.32%	61.61%	60.76%
EBT Margin (Quarter)	-74.36%	64.72%	850.32%	425.91%	256.55%	112.19%	-124.81%	7.17%	65.74%	-38.58%	102.58%	63.03%	-21.22%	56.13%	20.99%	27.75%	39.03%	19.64%
EBIT Margin (Quarter)	150.18%	109.02%	334.55%	287.39%	124.04%	3.35%	155.80%	137.95%	55.49%	-31.95%	81.99%	51.47%	-16.78%	32.15%	5.28%	135,125.52%	39.45%	36.09%
EBITDA Margin (Quarter)	70.12%	77.92%	122.92%	150.11%	124.20%	147.80%	113.76%	71.03%	43.10%	143.39%	97.89%	104.63%	35.02%	228.52%	65.50%	43.79%	68.08%	68.52%
Operating Margin (Quarter)	150.18%	109.02%	334.55%	287.39%	124.04%	3.35%	155.80%	137.95%	55.49%	-31.95%	81.99%	51.47%	-16.78%	32.15%	5.28%	135,125.52%	39.45%	36.09%
Net Margin (Quarter)	583.68%	-588.25%	361.01%	365.12%	591.16%	-680.77%	591.44%	394.12%	293.45%	-671.53%	102.79%	1,092.56%	348.08%	-1,372.06%	633.31%	383.79%	378.59%	-148.03%
FCF Margin (Quarter)	78.29%	71.27%	76.43%	3.53%	122.05%	232.41%	80.58%	22.64%	11.08%	36.95%	56.14%	99.32%	37.14%	631.21%	160.92%	81.18%	121.60%	97.90%
Efficiency
Inventory Average (Quarter)	0.35M	0.46M	0.00M	-1.11M	-0.47M	0.72M	0.36M
Assets Average (Quarter)	4,875.12M	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	4,449.22M	4,726.31M
Equity Average (Quarter)
Invested Capital (Quarter)	-1130.26M	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	-278.55M	-278.55M
Asset Utilization Ratio (Quarter)	0.08	0.11	0.10	0.06	0.07	0.06	0.07	0.03	0.04	0.07			0.04	0.05	0.05	0.02	0.06	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.77	7.62	-39.64	36.60	20.44	0.54	318.35	30.50	711.07	-26.19		2.78	-1.88				5.20	1.14
Debt to Equity (Quarter)		0.75				0.41				0.47				0.61				1.50
Debt Ratio (Quarter)	-0.47	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	-0.46	0.52	-0.16	-0.16
Equity Ratio (Quarter)		1.55				0.68				0.64				0.54				0.35
Times Interest Earned (Quarter)	12.77	7.62	-39.64	36.60	20.44	0.54	318.35	30.50	711.07	-26.19		2.78	-1.88				5.20	1.14
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.13	-0.17	-0.20	-5.88	-0.17	0.69	-0.19	-0.68	-1.04	5.98		-0.08	-0.13	2.36		-0.05	-0.05	2.95
Valuation
Enterprise Value (Quarter)	-163.13M	143.37M	-281.11M	-601.84M	-610.09M	-591.24M	-1002.12M	-808.65M	-766.57M	442.53M		-601.98M	-806.62M	-285.75M	-535.30M	-761.83M	-604.66M	-4290.06M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.03%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
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%	3,344.12%	3,646.62%
Return on Invested Capital (Quarter)	-0.01%	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%	0.74%
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%
Return on Equity (Quarter)

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Golar Lng Ratios (2009-2026) | GLNG

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