Golar LNG Limited Net Income
| GLNG Stock | USD 43.44 0.16 0.37% |
As of the 15th of February 2026, Golar LNG retains the Market Risk Adjusted Performance of 0.4368, downside deviation of 1.25, and Risk Adjusted Performance of 0.1012. Golar LNG technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Golar LNG Limited information ratio, as well as the relationship between the value at risk and expected short fall to decide if Golar LNG is priced fairly, providing market reflects its last-minute price of 43.44 per share. Given that Golar LNG Limited has jensen alpha of 0.1485, we strongly advise you to confirm Golar LNG Limited's regular market performance to make sure the company can sustain itself at a future point.
Golar LNG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 17.6851 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 58.5 M | 55.2 M | |
| Net Income Applicable To Common Shares | 905.9 M | 951.2 M | |
| Net Income From Continuing Ops | 92.9 M | 97.6 M | |
| Net Income Per Share | 0.56 | 0.44 | |
| Net Income Per E B T | 0.57 | 0.98 |
Golar | Net Income | Build AI portfolio with Golar Stock |
The Net Income trend for Golar LNG Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Golar LNG is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Golar LNG's Net Income Growth Pattern
Below is the plot of the Net Income of Golar LNG Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Golar LNG Limited financial statement analysis. It represents the amount of money remaining after all of Golar LNG Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Golar LNG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Golar LNG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 50.84 M | 10 Years Trend |
|
Net Income |
| Timeline |
Golar Net Income Regression Statistics
| Arithmetic Mean | 26,750,703 | |
| Geometric Mean | 117,198,124 | |
| Coefficient Of Variation | 1,223 | |
| Mean Deviation | 210,076,592 | |
| Median | (43,121,000) | |
| Standard Deviation | 327,279,964 | |
| Sample Variance | 107112.2T | |
| Range | 1.2B | |
| R-Value | (0.12) | |
| Mean Square Error | 112516.2T | |
| R-Squared | 0.02 | |
| Significance | 0.64 | |
| Slope | (7,990,871) | |
| Total Sum of Squares | 1713794.8T |
Golar Net Income History
Other Fundumenentals of Golar LNG Limited
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Golar LNG Net Income component correlations
Golar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Golar LNG is extremely important. It helps to project a fair market value of Golar Stock properly, considering its historical fundamentals such as Net Income. Since Golar LNG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Golar LNG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Golar LNG's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Golar have expansion opportunities? Factors like these will boost the valuation of Golar LNG. Market participants price Golar higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Golar LNG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.38) | Dividend Share 1 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.891 |
Understanding Golar LNG Limited requires distinguishing between market price and book value, where the latter reflects Golar's accounting equity. The concept of intrinsic value - what Golar LNG's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Golar LNG's price substantially above or below its fundamental value.
Please note, there is a significant difference between Golar LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golar LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Golar LNG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Golar LNG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Golar LNG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Golar LNG.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Golar LNG on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Golar LNG Limited or generate 0.0% return on investment in Golar LNG over 90 days. Golar LNG is related to or competes with Ultrapar Participacoes, Magnolia Oil, Transportadora, PBF Energy, Valaris, Valvoline, and Noble Plc. Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of L... More
Golar LNG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Golar LNG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Golar LNG Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0738 | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.79 |
Golar LNG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golar LNG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golar LNG's standard deviation. In reality, there are many statistical measures that can use Golar LNG historical prices to predict the future Golar LNG's volatility.| Risk Adjusted Performance | 0.1012 | |||
| Jensen Alpha | 0.1485 | |||
| Total Risk Alpha | 0.0592 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 0.4268 |
Golar LNG February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1012 | |||
| Market Risk Adjusted Performance | 0.4368 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 836.16 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1485 | |||
| Total Risk Alpha | 0.0592 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 0.4268 | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.4709 | |||
| Kurtosis | (0.12) |
Golar LNG Limited Backtested Returns
Golar LNG appears to be very steady, given 3 months investment horizon. Golar LNG Limited holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Golar LNG Limited, which you can use to evaluate the volatility of the firm. Please utilize Golar LNG's Market Risk Adjusted Performance of 0.4368, risk adjusted performance of 0.1012, and Downside Deviation of 1.25 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Golar LNG holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golar LNG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golar LNG is expected to be smaller as well. Please check Golar LNG's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Golar LNG's current trending patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Golar LNG Limited has very weak predictability. Overlapping area represents the amount of predictability between Golar LNG time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Golar LNG Limited price movement. The serial correlation of 0.16 indicates that over 16.0% of current Golar LNG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 3.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Golar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Golar LNG Limited reported net income of 50.84 M. This is 97.76% lower than that of the Oil, Gas & Consumable Fuels sector and 92.46% lower than that of the Energy industry. The net income for all United States stocks is 91.1% higher than that of the company.
Golar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golar LNG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Golar LNG could also be used in its relative valuation, which is a method of valuing Golar LNG by comparing valuation metrics of similar companies.Golar LNG is currently under evaluation in net income category among its peers.
Golar LNG ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Golar LNG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Golar LNG's managers, analysts, and investors.Environmental | Governance | Social |
Golar LNG Institutional Holders
Institutional Holdings refers to the ownership stake in Golar LNG that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Golar LNG's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Golar LNG's value.| Shares | Steinberg Asset Management, Llc | 2025-06-30 | 1.4 M | Geode Capital Management, Llc | 2025-06-30 | 1.3 M | Appian Way Asset Management | 2025-06-30 | 1.2 M | Encompass Capital Advisors Llc | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.1 M | Pinnacle Associates Inc | 2025-06-30 | 1.1 M | Healthcare Of Ontario Pension Plan Trust Fund | 2025-06-30 | 1 M | Verition Fund Managegment, Llc | 2025-06-30 | 923.5 K | Rubric Capital Management Lp | 2025-06-30 | 9.2 M | Blackrock Inc | 2025-06-30 | 5.6 M |
Golar Fundamentals
| Return On Equity | 0.0424 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 5.78 B | ||||
| Shares Outstanding | 102.39 M | ||||
| Shares Owned By Insiders | 5.69 % | ||||
| Shares Owned By Institutions | 83.67 % | ||||
| Number Of Shares Shorted | 8.7 M | ||||
| Price To Earning | 4.65 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 13.62 X | ||||
| Revenue | 260.37 M | ||||
| Gross Profit | 169.42 M | ||||
| EBITDA | 146.96 M | ||||
| Net Income | 50.84 M | ||||
| Cash And Equivalents | 1.02 B | ||||
| Cash Per Share | 9.46 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 18.53 X | ||||
| Cash Flow From Operations | 318.24 M | ||||
| Short Ratio | 8.78 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Price To Earnings To Growth | 0.02 X | ||||
| Target Price | 51.44 | ||||
| Number Of Employees | 474 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 4.45 B | ||||
| Total Asset | 4.37 B | ||||
| Retained Earnings | 10.27 M | ||||
| Working Capital | (101.66 M) | ||||
| Current Asset | 638.35 M | ||||
| Current Liabilities | 954.43 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.03 % | ||||
| Net Asset | 4.37 B | ||||
| Last Dividend Paid | 1.0 |
About Golar LNG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golar LNG Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golar LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golar LNG Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Golar have expansion opportunities? Factors like these will boost the valuation of Golar LNG. Market participants price Golar higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Golar LNG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.38) | Dividend Share 1 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.891 |
Understanding Golar LNG Limited requires distinguishing between market price and book value, where the latter reflects Golar's accounting equity. The concept of intrinsic value - what Golar LNG's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Golar LNG's price substantially above or below its fundamental value.
Please note, there is a significant difference between Golar LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golar LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Golar LNG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.