Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Karl Fredrik Staubo	Chief Executive Officer of Golar Management AS	1987
Mr. Eduardo Maranhao	Chief Financial Officer of Golar Management Ltd	1983
Mr. Ragnar Nes	Chief Operating Officer of Golar Management AS	1969
Mr. Morten Skjong	Chief Technical Officer of Golar Management Ltd.	1987
Mr. Federico Petersen	Chief Commercial Officer of Golar Management Ltd.	1970
Mr. Stuart Buchanan	Head of Investor Relations	NA
Ms. Mi Hong Yoon	Company Secretary & Director	1970

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Rubric Capital Management LP	9.18M	Dec 31, 2025	9.06%	$4.08	0.00%
BlackRock Inc	5.61M	Sep 30, 2025	5.54%	$0.00	-0.56%
PointState Capital LP	3.93M	Dec 31, 2025	3.88%	$2.15	19.33%
Philosophy Capital Management LLC	2.38M	Dec 31, 2025	2.35%	$4.02	-1.89%
Donald Smith & Co Inc	2.30M	Sep 30, 2025	2.27%	$1.85	-5.69%
Wolf Hill Capital Management, LP	2.12M	Dec 31, 2025	2.09%	$8.69	-4.71%
State Street Corp	1.93M	Sep 30, 2025	1.91%	$0.00	1.00%
Morgan Stanley - Brokerage Accounts	1.85M	Sep 30, 2025	1.83%	$0.00	-0.73%
Fidelity International Ltd	1.64M	Dec 31, 2025	1.62%	$0.05	4.04%
Appian WAY Asset Management	1.63M	Sep 30, 2025	1.61%	$11.83	34.76%
Long Focus Capital Management, LLC	1.53M	Dec 31, 2025	1.51%	$1.49	139.50%
Steinberg Asset Management, LLC	1.42M	Dec 31, 2025	1.40%	$39.19	2.17%
Geode Capital Management, LLC	1.34M	Sep 30, 2025	1.32%	$0.00	-0.38%
Cartenna Capital, LP	1.31M	Dec 31, 2025	1.29%	$1.62	-32.02%
Jane Street Group LLC	1.16M	Sep 30, 2025	1.14%	$0.01	111.35%
Huber Capital Management LLC	1.13M	Dec 31, 2025	1.11%	$6.19	22.27%
Two Seas Capital LP	1.10M	Sep 30, 2025	1.08%	$0.71	20.52%
UBS Asset Mgmt Americas Inc	1.08M	Sep 30, 2025	1.07%	$0.01	-0.39%
Clearline Capital LP	1.07M	Dec 31, 2025	1.05%	$1.96	172.64%
Qube Research & Technologies	1.07M	Sep 30, 2025	1.05%	$0.04	35.37%

Shares Statistics

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Shares Outstanding: 102.39M

Shares Float: 87.38M

% Insiders: 570.00%

% Institutions: 8,749.10%

Short % Float: 9.01%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Rubric Capital Management LP	9.18M	9.06%	▲ 0.00%	Dec 31, 2025
2	BlackRock Inc	5.61M	5.54%	▼ 0.56%	Sep 30, 2025
3	PointState Capital LP	3.93M	3.88%	▲ 19.33%	Dec 31, 2025
4	Philosophy Capital Management LLC	2.38M	2.35%	▼ 1.89%	Dec 31, 2025
5	Donald Smith & Co Inc	2.30M	2.27%	▼ 5.69%	Sep 30, 2025
6	Wolf Hill Capital Management, LP	2.12M	2.09%	▼ 4.71%	Dec 31, 2025
7	State Street Corp	1.93M	1.91%	▲ 1.00%	Sep 30, 2025
8	Morgan Stanley - Brokerage Accounts	1.85M	1.83%	▼ 0.73%	Sep 30, 2025
9	Fidelity International Ltd	1.64M	1.62%	▲ 4.04%	Dec 31, 2025
10	Appian WAY Asset Management	1.63M	1.61%	▲ 34.76%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $5.96B

Trailing P/E: 81.58

Forward P/E: 55.87

Financial Highlights

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Market Cap: $4.59B

EBITDA: $134.19M

P/E Ratio: $81.58

PEG Ratio: $7.69

Book Value: $18.53

Dividend/Share: $1.00

Dividend Yield: 2.23%

Earnings/Share: $0.55

Profit Margin: 18.31%

Operating Margin: 39.82%

ROA (TTM): 1.16%

ROE (TTM): 4.24%

Revenue (TTM): $326.63M

Revenue/Share (TTM): $3.14

Earnings Growth (YOY): -38.00%

Revenue Growth (YOY): 89.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.38	N/A	-10,000.00%
Dec 31, 2025	0.54	0.38	N/A	4,210.53%
Sep 30, 2025	0.48	0.42	N/A	1,477.06%
Jun 30, 2025	0.25	0.26	N/A	-373.51%
Mar 31, 2025	0.08	0.17	N/A	-5,300.12%
Dec 31, 2024	-0.02	0.38	N/A	-10,418.42%
Sep 30, 2024	-0.33	0.39	N/A	-18,543.59%
Jun 30, 2024	0.25	0.38	N/A	-3,421.05%
Mar 31, 2024	0.45	0.39	N/A	1,538.46%
Dec 31, 2023	1.06	0.47	N/A	12,553.19%
Sep 30, 2023	0.49	0.45	N/A	888.89%
Jun 30, 2023	0.57	0.49	N/A	1,632.65%
Mar 31, 2023	0.26	0.81	N/A	-6,790.12%
Dec 31, 2022	0.64	0.55	N/A	1,636.36%
Sep 30, 2022	0.48	0.34	N/A	4,117.65%
Jun 30, 2022	0.24	0.13	N/A	8,461.54%
Mar 31, 2022	0.95	0.21	N/A	35,238.10%
Dec 31, 2021	-0.44	0.10	N/A	-54,000.00%
Sep 30, 2021	-1.52	-0.05	N/A	-294,000.00%
Jun 30, 2021	3.74	0.01	N/A	3,730,000.00%
Mar 31, 2021	-0.08	0.05	N/A	-26,000.00%
Dec 31, 2020	0.15	0.07	N/A	11,428.57%
Sep 30, 2020	-0.17	-0.10	N/A	-7,000.00%
Jun 30, 2020	-1.66	-0.08	N/A	-197,500.00%
Mar 31, 2020	-0.25	-0.01	N/A	-240,000.00%
Dec 31, 2019	0.18	0.09	N/A	10,000.00%
Sep 30, 2019	-0.38	-0.25	N/A	-5,200.00%
Jun 30, 2019	-0.38	-0.31	N/A	-2,258.06%
Mar 31, 2019	-0.32	-0.32	N/A	0.00%
Dec 31, 2018	0.43	0.53	N/A	-1,886.79%
Sep 30, 2018	-0.45	-0.01	N/A	-440,000.00%
Jun 30, 2018	-0.63	-0.13	N/A	-38,461.54%
Mar 31, 2018	-0.33	-0.16	N/A	-10,625.00%
Dec 31, 2017	-0.35	-0.30	N/A	-1,666.67%
Sep 30, 2017	-0.48	-0.37	N/A	-2,972.97%
Jun 30, 2017	-0.51	-0.39	N/A	-3,076.92%
Mar 31, 2017	-0.79	-0.33	N/A	-13,939.39%
Dec 31, 2016	-0.34	-0.23	N/A	-4,782.61%
Sep 30, 2016	-0.19	-0.41	N/A	5,365.85%
Jun 30, 2016	-0.96	-0.45	N/A	-11,333.33%
Mar 31, 2016	-0.84	-0.46	N/A	-8,260.87%
Dec 31, 2015	-0.73	-0.24	N/A	-20,416.67%
Sep 30, 2015	-0.38	-0.26	N/A	-4,615.38%
Jun 30, 2015	-0.56	-0.45	N/A	-2,444.44%
Mar 31, 2015	-0.29	-0.12	N/A	-14,166.67%
Dec 31, 2014	-0.13	0.01	N/A	-140,000.00%
Sep 30, 2014	0.00	-0.01	N/A	10,000.00%
Jun 30, 2014	-0.13	-0.08	N/A	-6,250.00%
Mar 31, 2014	-0.29	-0.09	N/A	-22,222.22%
Dec 31, 2013	0.00	-0.08	N/A	10,000.00%
Sep 30, 2013	0.00	0.05	N/A	-10,000.00%
Jun 30, 2013	0.14	0.24	N/A	-4,166.67%
Mar 31, 2013	0.29	0.35	N/A	-1,714.29%
Dec 31, 2012	0.29	0.52	N/A	-4,423.08%
Sep 30, 2012	0.56	0.56	N/A	0.00%
Jun 30, 2012	0.44	0.45	N/A	-222.22%
Mar 31, 2012	0.14	0.26	N/A	-4,615.38%
Dec 31, 2011	0.22	0.25	N/A	-1,200.00%
Sep 30, 2011	0.33	0.23	N/A	4,347.83%
Jun 30, 2011	0.20	0.23	N/A	-1,304.35%
Mar 31, 2011	0.24	0.28	N/A	-1,428.57%
Dec 31, 2010	0.07	0.19	N/A	-6,315.79%
Sep 30, 2010	0.06	0.15	N/A	-6,000.00%
Jun 30, 2010	-0.08	0.07	N/A	-21,428.57%
Mar 31, 2010	-0.04	0.01	N/A	-50,000.00%
Dec 31, 2009	0.26	0.06	N/A	33,333.33%
Sep 30, 2009	-0.02	-0.02	N/A	0.00%
Jun 30, 2009	-0.19	-0.10	N/A	-9,000.00%
Mar 31, 2009	-0.08	-0.01	N/A	-70,000.00%
Dec 31, 2008	-0.01	0.02	N/A	-15,000.00%
Sep 30, 2008	-0.05	0.08	N/A	-16,250.00%
Jun 30, 2008	-0.09	0.04	N/A	-32,500.00%
Mar 31, 2008	0.06	0.14	N/A	-5,714.29%
Dec 31, 2007	0.16	0.15	N/A	666.67%
Sep 30, 2007	0.05	0.20	N/A	-7,500.00%
Jun 30, 2007	0.05	0.14	N/A	-6,428.57%
Mar 31, 2007	0.22	0.35	N/A	-3,714.29%
Dec 31, 2006	0.49	0.29	N/A	6,896.55%
Sep 30, 2006	0.09	0.25	N/A	-6,400.00%
Jun 30, 2006	0.09	0.27	N/A	-6,666.67%
Mar 31, 2006	0.27	0.29	N/A	-689.66%
Dec 31, 2005	0.16	0.19	N/A	-1,578.95%
Sep 30, 2005	0.17	0.16	N/A	625.00%
Jun 30, 2005	-0.07	0.20	N/A	-13,500.00%
Mar 31, 2005	0.32	0.21	N/A	5,238.10%
Dec 31, 2004	0.21	0.24	N/A	-1,250.00%
Sep 30, 2004	0.08	0.21	N/A	-6,190.48%
Jun 30, 2004	0.34	0.17	N/A	10,000.00%
Mar 31, 2004	0.23	0.14	N/A	6,428.57%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.18B	$N/A	$5.33B	$3.26B	$1.84B
2024-12-31	$566.38M	$N/A	$4.37B	$2.00B	$2.01B
2023-12-31	$679.23M	$N/A	$4.08B	$1.48B	$2.07B
2022-12-31	$878.84M	$N/A	$4.28B	$1.38B	$2.50B
2021-12-31	$231.85M	$N/A	$4.95B	$2.77B	$1.73B
2020-12-31	$127.69M	$N/A	$4.31B	$2.68B	$1.29B
2019-12-31	$222.12M	$N/A	$4.63B	$2.88B	$1.50B
2018-12-31	$217.84M	$N/A	$4.81B	$2.98B	$1.75B
2017-12-31	$214.86M	$N/A	$4.76B	$2.97B	$1.72B
2016-12-31	$224.19M	$N/A	$4.26B	$2.38B	$1.84B
2015-12-31	$105.24M	$N/A	$4.34B	$2.44B	$1.87B
2014-12-31	$191.41M	$N/A	$3.83B	$1.55B	$2.28B
2013-12-31	$125.35M	$N/A	$2.66B	$858.17M	$1.80B
2012-12-31	$491.04M	$N/A	$2.97B	$1.90B	$896.76M
2011-12-31	$66.91M	$N/A	$2.23B	$1.48B	$677.77M
2010-12-31	$164.72M	$N/A	$2.08B	$1.48B	$410.59M
2009-12-31	$122.23M	$N/A	$2.49B	$1.83B	$495.51M
2008-12-31	$56.11M	$N/A	$2.36B	$1.87B	$452.15M
2007-12-31	$185.74M	$N/A	$2.57B	$1.98B	$552.53M
2006-12-31	$56.62M	$N/A	$2.57B	$2.03B	$507.04M
2005-12-31	$62.23M	$N/A	$2.23B	$1.77B	$434.55M
2004-12-31	$51.60M	$N/A	$2.11B	$1.68B	$402.77M
2003-12-31	$117.88M	$N/A	$1.79B	$1.43B	$340.44M
2002-12-31	$52.74M	$N/A	$987.94M	$778.45M	$196.14M
2001-12-31	$57.57M	$N/A	$855.99M	$655.77M	$174.40M
2000-12-31	$5.74M	$N/A	$817.99M	$534.95M	$257.03M
1999-12-31	$2.57M	$N/A	$724.10M	$484.80M	$225.06M
1998-12-31	$1.81M	$N/A	$594.26M	$373.62M	$220.64M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.55x	1.50x	0.61x	4.12x	14.92x
2024-12-31	0.88x	0.72x	0.46x	8.81x	9.89x
2023-12-31	1.49x	0.59x	0.36x	41.56x	22.89x
2022-12-31	3.04x	0.48x	0.32x	3.22x	1.11x
2021-12-31	0.71x	1.19x	0.56x	2.64x	69.93x
2020-12-31	0.46x	1.82x	0.62x	2.18x	12.20x
2019-12-31	0.26x	1.69x	0.62x	1.30x	18.06x
2018-12-31	0.65x	1.47x	0.62x	0.60x	13.86x
2017-12-31	0.29x	1.41x	0.62x	-1.70x	109.68x
2016-12-31	0.72x	0.98x	0.56x	-2.77x	-33.30x
2015-12-31	0.68x	0.98x	0.56x	-1.50x	-36.11x
2014-12-31	3.28x	0.59x	0.40x	-2.75x	41.69x
2013-12-31	2.12x	0.40x	0.32x	-1.04x	4.20x
2012-12-31	2.13x	0.56x	0.64x	6.01x	0.44x
2011-12-31	0.41x	1.74x	0.66x	4.93x	7.09x
2010-12-31	0.83x	2.94x	0.71x	1.44x	12.71x
2009-12-31	0.89x	3.30x	0.74x	0.57x	10.83x
2008-12-31	0.54x	3.52x	0.79x	N/A	8.28x
2007-12-31	1.85x	3.34x	0.77x	0.68x	6.73x
2006-12-31	1.03x	3.73x	0.79x	2.03x	10.01x
2005-12-31	1.05x	3.75x	0.79x	1.29x	10.18x
2004-12-31	1.00x	3.84x	0.80x	2.14x	10.02x
2003-12-31	1.51x	3.73x	0.80x	3.12x	13.40x
2002-12-31	0.56x	3.62x	0.79x	2.87x	7.29x
2001-12-31	0.50x	3.50x	0.77x	N/A	7.29x
2000-12-31	1.15x	2.00x	0.65x	N/A	6.00x
1999-12-31	N/A	0.00x	0.67x	N/A	0.00x
1998-12-31	N/A	0.00x	0.63x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

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