Golar LNG (GLNG)
Converts and operates floating LNG plants for long-term offshore gas projects.
$50.21
vs last close−0.21 (−0.42%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 | 80 | 65 | 65 | 65 | 66 | 63 | 76 | 123 | 133 | 138 | 130 |
| Cost of revenue | 38 | 37 | 40 | 47 | 46 | 42 | 41 | 44 | 59 | 64 | 55 | 56 |
| Gross profit | 30 | 43 | 25 | 18 | 19 | 24 | 21 | 31 | 63 | 68 | 83 | 74 |
| 10 | 8 | 8 | 9 | 10 | 12 | 13 | 12 | 15 | 8 | 13 | 11 | |
| Research & development | 2 | 1 | 1 | 4 | 3 | 5 | 3 | 6 | 7 | 3 | 3 | 2 |
| 8 | 7 | 7 | 6 | 7 | 8 | 10 | 6 | 8 | 5 | 13 | 9 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 |
| Operating income | 20 | 35 | 17 | 9 | 8 | 12 | 8 | 19 | 48 | 60 | 69 | 63 |
| 94 | −66 | 50 | 27 | −44 | 3 | 5 | 12 | 0 | −35 | 33 | −5 | |
| Interest income | 12 | 5 | 10 | 14 | 10 | 10 | 9 | 6 | 9 | 11 | 10 | 9 |
| Interest expense | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 9 | 24 | 24 | 22 |
| Other non-operating income | −95 | 64 | −50 | −29 | 43 | −8 | 5 | −12 | −9 | 12 | −59 | 0 |
| Income before tax | 114 | −31 | 67 | 35 | −36 | 15 | 13 | 31 | 47 | 25 | 103 | 58 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 2 | 2 | 1 | 2 |
| Net income from continuing operations | 114 | −31 | 67 | 35 | −36 | 15 | 13 | 31 | 46 | 23 | 102 | 56 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 92 | −33 | 55 | 26 | −35 | 3 | 8 | 16 | 31 | 10 | 84 | 38 |
| EPS, basic | $0.87 | −$0.31 | $0.53 | $0.25 | −$0.33 | $0.03 | $0.08 | $0.15 | $0.31 | $0.10 | $0.82 | $0.37 |
| EPS, diluted | $0.87 | −$0.31 | $0.53 | $0.25 | −$0.33 | $0.03 | $0.08 | $0.15 | $0.31 | $0.10 | $0.77 | $0.37 |
| Weighted average shares, basic | 106 | 105 | 104 | 104 | 104 | 105 | 105 | 102 | 102 | 101 | 124 | 102 |
| Weighted average shares, diluted | 106 | 105 | 105 | 105 | 104 | 105 | 105 | 102 | 102 | 101 | 124 | 102 |
| EBITDA | 127 | −17 | 79 | 51 | −21 | 34 | 16 | 43 | 69 | 61 | 145 | 77 |
| Depreciation & amortization | 12 | 13 | 12 | 14 | 14 | 14 | 13 | 12 | 12 | 12 | 16 | 14 |
| EBIT | 115 | −29 | 67 | 37 | −35 | 20 | 4 | 31 | 57 | 49 | 128 | 63 |
