Golar LNG Announces Third Quarter Financial Results
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 05 2025
0mins
Should l Buy GLNG?
Source: SeekingAlpha
Q3 Financial Performance: Golar LNG reported Q3 2025 revenue of $122.54 million, exceeding expectations by $1 million, with a net income of $31 million and Adjusted EBITDA of $83 million.
Cash Position: The company holds a total cash balance of $661 million, not including proceeds from a bond offering in October 2025.
Long-term Charter Agreement: Golar LNG has finalized a 20-year charter for its MK II FLNG unit in Argentina, indicating a strategic move to enhance its operational footprint.
Growth Outlook: The company is noted for its favorable risk-to-return ratio and attractive growth outlook for Adjusted EBITDA, driven by de-risking strategies that enhance visibility.
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Analyst Views on GLNG
Wall Street analysts forecast GLNG stock price to rise
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 43.600
Low
55.00
Averages
55.00
High
55.00
Current: 43.600
Low
55.00
Averages
55.00
High
55.00
About GLNG
Golar LNG Limited designs, owns and operates marine infrastructure for the liquefaction of natural gas and the regasification, storage and offloading of liquefied natural gas (LNG). Its fleet consists of two floating liquefaction natural gas vessels (FLNGs). The Company’s segments include FLNG, Corporate and Other, and Shipping. The FLNG segment covers operations of FLNG vessels and projects. It converts LNG carriers into FLNG vessels or builds new ones and contracts them to customers. This segment includes vessels such as FLNG Hilli, FLNG Gimi, and MKII FLNG. The Shipping segment focuses on the operations of transportation of LNG carriers. The Corporate and Other segment includes administrative tasks and ship operation and maintenance services. It also provides FLNG commercial, operational and technical support, crew management services and supervision, corporate secretarial, accounting, and treasury services. It operates in Bermuda, the United Kingdom, Norway, Cameroon, and Croatia.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Goldman Favor: Goldman Sachs added ServiceNow to its U.S. Conviction List, with analyst Steven Kron expressing optimism about its potential to expand into customer relationship management and human resources sectors.
- Growth Potential: Goldman estimates that ServiceNow could achieve an organic compound annual growth rate of approximately 20% by 2029, reflecting its capability to capture market share in new segments.
- Business Model Advantage: Goldman highlights ServiceNow's significant scalability, which effectively addresses efficiency challenges faced by businesses, suggesting it is likely to succeed when entering new markets.
See More
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- Pessimistic Earnings Outlook: Mid-to-low cap energy stocks like Advantage Energy and Forum Energy Technologies have received an 'F' grade for EPS revisions, indicating significant downward adjustments by analysts, reflecting a lack of market confidence in these companies.
- Wide Industry Distribution: These stocks span various subsectors including oil and gas exploration, equipment services, storage and transportation, and refining and marketing, suggesting that the entire energy sector is facing widespread challenges in the current economic environment, which may impact overall investor confidence.
- Consistent Analyst Ratings: All listed companies have been rated at the lowest level, demonstrating analysts' general concerns about their future profitability, which could lead to increased risk aversion among investors and negatively affect market performance.
- Potential Market Reaction: As the earnings season kicks off, investors may remain cautious regarding these stocks, especially against the backdrop of widespread EPS downgrades by analysts, potentially leading to further pressure on their stock prices.
See More
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- Decreased Holding Proportion: Following the sale, Philosophy's Alight holdings dropped to 858,968 shares valued at $2.80 million, representing only 0.11% of its 13F AUM, a substantial decline from 1.3% in the previous quarter, reflecting diminished confidence in the stock.
- Poor Market Performance: As of November 13, 2025, Alight's share price stood at $2.27, down 72.2% over the past year, significantly underperforming the S&P 500 by nearly 85 percentage points, indicating a lack of competitiveness in the market.
- Portfolio Adjustment: This divestment positions Alight as Philosophy Capital's third smallest holding, suggesting the fund may be adopting a bearish stance on the overall market, particularly given Alight's ongoing stock decline.
See More
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- Significant Reduction: Philosophy Capital Management LLC sold 3,759,133 shares of Alight in Q3 2025, representing an 81% reduction and approximately $23.34 million, indicating a negative outlook on the market.
- Holding Changes: Post-transaction, the fund retains 858,968 shares of Alight valued at $2.80 million, making it the third smallest position among its 48 holdings, reflecting caution regarding the company's future performance.
- Market Trend Impact: Alight's stock has trended downward since the 2022 bear market, failing to recover like other stocks, which highlights the challenges it faces in a complex market environment and may lead to declining investor confidence.
- Portfolio Adjustment: Alight now accounts for only 0.11% of Philosophy Capital's overall portfolio, with its top three holdings being puts on the S&P 500, Nasdaq, and Russell 2000, suggesting a bearish sentiment towards the overall market.
See More
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- Dividend Yield Analysis: Golar LNG Ltd's dividend history chart indicates a potential maintenance of a 2.7% annualized yield, reflecting the impact of profitability fluctuations on dividends, prompting investors to monitor earnings trends for future sustainability.
- Volatility Assessment: With a trailing twelve-month volatility of 39% calculated from the last 250 trading days, Golar LNG's stock exhibits significant price fluctuations, necessitating careful risk-reward evaluations by investors engaging in options trading.
- Options Trading Dynamics: As of Tuesday afternoon, the put volume among S&P 500 components reached 682,368 contracts, while call volume stood at 1.19M, indicating a market preference for calls, which may influence sentiment towards Golar LNG.
- Market Trend Observation: The current put:call ratio of 0.57 is below the long-term median of 0.65, suggesting a bullish outlook among investors regarding Golar LNG's future performance, potentially driving the stock price higher.
See More
Fund Cuts LNG Holdings by 118,000 Shares Despite Existing Long-Term Contracts
Beck Capital Management's Stake Reduction: Austin-based Beck Capital Management sold 117,966 shares of Golar LNG Limited in Q3, reducing its stake from 172,826 to 54,860 shares, resulting in a $4.9 million decrease in position value.
Current Position Value: As of September 30, the remaining shares of Golar LNG are valued at approximately $2.2 million, representing 0.5% of Beck Capital's total $433.8 million in U.S. equity holdings.
Golar LNG's Financial Performance: Golar LNG reported $31 million in net income and $83 million in adjusted EBITDA, supported by long-term charters, while maintaining strong liquidity with $661 million in cash and a new $150 million share buyback authorization.
Market Context and Investment Strategy: Despite Golar's reliable long-term contracts, its shares have underperformed compared to the S&P 500, leading portfolio managers to rebalance their exposure, reflecting risk management rather than a lack of confidence in the company's fundamentals.
See More
