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Golar LNG Ltd

NAS:GLNGEnergyCBOEFTSE:MRUTNASDAQ:INDS

$45.40+1.23%LiveIn session · ≈ AED 166.73 · Market cap $4.64B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	47.7%	53.7%	52.6%	51.9%	32.7%	46.9%	—	—
Operating margin	37.6%	39.2%	35.4%	27.5%	17.4%	34.4%	34.4%	+0.0 pts
Net margin	−62.4%	−61.9%	252.0%	−15.7%	19.5%	16.7%	16.7%	+0.0 pts
EBITDA margin	44.0%	11.4%	402.3%	17.8%	56.4%	50.6%	—	—
Return on equity	−21.2%	−9.3%	27.0%	−2.3%	2.5%	3.6%	3.2%	−0.4 pts
Return on assets	−6.3%	−3.3%	15.8%	−1.1%	1.2%	1.2%	1.2%	+0.0 pts
Return on capital employed	5.3%	2.8%	2.4%	2.3%	1.3%	2.8%	—	—
Debt / equity	1.8×	0.9×	0.5×	0.6×	0.7×	1.5×	1.3×	−10.9%
Debt / assets	54.9%	33.0%	27.9%	30.0%	33.4%	51.8%	—	—
Interest coverage	2.2×	2.6×	3.2×	41.6×	8.8×	4.1×	—	—
Current ratio	0.5×	0.7×	3.0×	1.5×	0.9×	2.5×	2.5×	+0.0%
Quick ratio	0.5×	0.7×	3.0×	1.5×	0.9×	2.5×	—	—
Cash ratio	0.1×	0.2×	2.1×	1.2×	0.7×	2.1×	2.1×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	149.7×	224.6×	183.5×	72.2×	84.3×	264.1×	—	—
Receivables turnover	11.5×	7.4×	4.8×	4.7×	2.8×	1.9×	—	—
Dividend payout	−9.5%	−20.6%	8.2%	−169.7%	204.8%	465.7%	—	—