Golar Financial Statements From 2010 to 2025

GLNG Stock  USD 38.45  0.18  0.47%   
Golar LNG financial statements provide useful quarterly and yearly information to potential Golar LNG Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Golar LNG financial statements helps investors assess Golar LNG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Golar LNG's valuation are summarized below:
Gross Profit
150 M
Profit Margin
0.0492
Market Capitalization
B
Enterprise Value Revenue
17.6075
Revenue
274.1 M
There are over one hundred nineteen available fundamental trends for Golar LNG Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Golar LNG Limited regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Golar LNG's current Market Cap is estimated to increase to about 2 B, while Enterprise Value is projected to decrease to roughly 2 B.

Golar LNG Total Revenue

248.04 Million

Check Golar LNG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golar LNG's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.5 M, Interest Expense of 2.2 M or Total Revenue of 248 M, as well as many indicators such as Price To Sales Ratio of 6.91, Dividend Yield of 0.0457 or PTB Ratio of 1.91. Golar financial statements analysis is a perfect complement when working with Golar LNG Valuation or Volatility modules.
  
Check out the analysis of Golar LNG Correlation against competitors.

Golar LNG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B4.7 B3.8 B
Slightly volatile
Total Stockholder Equity2.5 B2.4 B1.7 B
Slightly volatile
Cash820.2 M781.1 M338.5 M
Slightly volatile
Other Assets758.1 M722 M316.9 M
Slightly volatile
Cash And Short Term Investments826.4 M787 M356.8 M
Slightly volatile
Common Stock Shares Outstanding86.8 M122.6 M94.2 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B4.7 B3.8 B
Slightly volatile
Other Stockholder Equity2.3 B2.2 B1.6 B
Slightly volatile
Total Liabilities1.9 B1.7 BB
Slightly volatile
Total Current Assets984.8 M937.9 M596.1 M
Slightly volatile
Short and Long Term Debt Total1.6 B1.4 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.2 BB2.6 B
Slightly volatile
Non Current Assets Total2.8 B3.8 B3.2 B
Slightly volatile
Non Current Liabilities Total1.4 B1.1 B1.3 B
Pretty Stable
Property Plant And Equipment Gross2.2 B3.5 B2.6 B
Slightly volatile
Other Current Liabilities154 M203.3 M194.4 M
Pretty Stable
Total Current Liabilities540.6 M627.6 M707.9 M
Slightly volatile
Other Liabilities103.8 M138.5 M111.2 M
Slightly volatile
Accounts Payable16.1 M8.6 M17.9 M
Pretty Stable
Long Term Debt1.3 BB1.1 B
Slightly volatile
Net Receivables69.5 M66.2 M25.6 M
Slightly volatile
Good Will61.4 M58.5 M32.9 M
Slightly volatile
Inventory2.2 M2.3 M4.3 M
Slightly volatile
Other Current Assets53.2 M81.9 M71 M
Slightly volatile
Short Term Debt352.7 M395.6 M475.4 M
Slightly volatile
Intangible Assets7.6 M8.5 M9.3 M
Slightly volatile
Common Stock97.5 M94.1 M154.4 M
Slightly volatile
Property Plant Equipment2.2 B2.6 B2.5 B
Slightly volatile
Common Stock Total Equity88.7 M126.4 M96.5 M
Slightly volatile
Net Tangible Assets1.5 B2.3 B1.9 B
Pretty Stable
Deferred Long Term Liabilities28.2 M30.8 M26.6 M
Slightly volatile
Long Term Investments46.2 M48.6 M491.9 M
Slightly volatile
Short and Long Term Debt374.3 M394 M678 M
Pretty Stable
Long Term Debt Total1.5 B1.5 B1.4 B
Pretty Stable
Capital SurpluseB2.4 B1.8 B
Slightly volatile
Non Current Liabilities Other56.9 M41.2 M36.4 M
Slightly volatile
Net Invested Capital3.1 BB3.9 B
Slightly volatile
Capital Stock116 M120.3 M105 M
Slightly volatile
Capital Lease Obligations7.7 M6.6 M9.6 M
Slightly volatile

Golar LNG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.5 M57.8 M68.4 M
Pretty Stable
Total Revenue248 M343.2 M266.1 M
Slightly volatile
Other Operating Expenses186.6 M325 M224.1 M
Slightly volatile
Cost Of Revenue127.5 M165.2 M166.6 M
Slightly volatile
Total Operating Expenses181.3 M172.7 M66.6 M
Slightly volatile
Selling General Administrative29.9 M38.5 M36.8 M
Slightly volatile
Non Recurring2.1 M2.8 M1.8 M
Slightly volatile
Interest Income53.3 M50.8 M71.1 M
Slightly volatile
Reconciled Depreciation68.4 M44.9 M78 M
Pretty Stable
Research Development47.2 M45 M21.9 M
Pretty Stable
Selling And Marketing Expenses31.3 M35.2 M38.4 M
Slightly volatile

Golar LNG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.2 B441.4 M
Slightly volatile
Depreciation71.7 M57.8 M72.4 M
Pretty Stable
Capital Expenditures344.5 M374 M414.5 M
Pretty Stable
End Period Cash Flow931.6 M887.2 M431.7 M
Slightly volatile
Other Cashflows From Investing Activities124 M89.3 M126.9 M
Pretty Stable
Dividends Paid73.1 M91.4 M73.6 M
Pretty Stable
Stock Based Compensation4.9 M6.7 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.917.3911.8857
Slightly volatile
Dividend Yield0.04570.03730.0351
Pretty Stable
PTB Ratio1.911.361.6027
Slightly volatile
Days Sales Outstanding66.5563.3854.0292
Pretty Stable
Book Value Per Share23.0721.9718.941
Slightly volatile
Stock Based Compensation To Revenue0.01670.01150.0212
Very volatile
Capex To Depreciation4.455.826.8489
Pretty Stable
PB Ratio1.911.361.6027
Slightly volatile
EV To Sales12.269.0418.552
Slightly volatile
Inventory Turnover48.9964.6390.3472
Slightly volatile
Days Of Inventory On Hand5.555.8512.7377
Slightly volatile
Payables Turnover11.0217.3415.4738
Slightly volatile
Sales General And Administrative To Revenue0.220.130.1816
Very volatile
Research And Ddevelopement To Revenue0.120.13110.0557
Slightly volatile
Capex To Revenue1.660.982.7228
Slightly volatile
Cash Per Share6.075.783.6154
Slightly volatile
Days Payables Outstanding20.721.7842.3621
Slightly volatile
Current Ratio0.91.341.2179
Very volatile
Tangible Book Value Per Share23.0721.9718.9419
Slightly volatile
Receivables Turnover5.665.9676.5839
Slightly volatile
Graham Number12.0312.4520.3024
Very volatile
Shareholders Equity Per Share9.3517.4516.2684
Pretty Stable
Debt To Equity0.650.681.0825
Pretty Stable
Capex Per Share3.042.754.4852
Slightly volatile
Revenue Per Share2.272.522.7468
Pretty Stable
Interest Debt Per Share15.5610.3517.4033
Pretty Stable
Debt To Assets0.590.340.4294
Pretty Stable
Operating Cycle44.5867.9564.9669
Very volatile
Price Book Value Ratio1.911.361.6027
Slightly volatile
Days Of Payables Outstanding20.721.7842.3621
Slightly volatile
Company Equity Multiplier3.922.272.6142
Very volatile
Long Term Debt To Capitalization0.550.340.4008
Very volatile
Total Debt To Capitalization0.680.430.509
Pretty Stable
Debt Equity Ratio0.650.681.0825
Pretty Stable
Quick Ratio0.881.341.1975
Very volatile
Cash Ratio1.181.120.7372
Pretty Stable
Days Of Inventory Outstanding5.555.8512.7377
Slightly volatile
Days Of Sales Outstanding66.5563.3854.0292
Pretty Stable
Price To Book Ratio1.911.361.6027
Slightly volatile
Fixed Asset Turnover0.150.130.1307
Slightly volatile
Debt Ratio0.590.340.4294
Pretty Stable
Price Sales Ratio6.917.3911.8857
Slightly volatile
Asset Turnover0.09940.0840.0776
Very volatile
Price Fair Value1.911.361.6027
Slightly volatile

Golar LNG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 BB
Slightly volatile
Enterprise ValueB3.4 B3.4 B
Very volatile

Golar Fundamental Market Drivers

Forward Price Earnings24.57
Cash And Short Term Investments684.4 M

Golar Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Golar LNG Financial Statements

Golar LNG stakeholders use historical fundamental indicators, such as Golar LNG's revenue or net income, to determine how well the company is positioned to perform in the future. Although Golar LNG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Golar LNG's assets and liabilities are reflected in the revenues and expenses on Golar LNG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Golar LNG Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.6 M14.7 M
Total Revenue343.2 M248 M
Cost Of Revenue165.2 M127.5 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.13  0.22 
Research And Ddevelopement To Revenue 0.13  0.12 
Capex To Revenue 0.98  1.66 
Revenue Per Share 2.52  2.27 
Ebit Per Revenue 0.06  0.06 

Currently Active Assets on Macroaxis

When determining whether Golar LNG Limited is a strong investment it is important to analyze Golar LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Golar LNG's future performance. For an informed investment choice regarding Golar Stock, refer to the following important reports:
Check out the analysis of Golar LNG Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golar LNG. If investors know Golar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golar LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
1
Earnings Share
0.13
Revenue Per Share
2.621
Quarterly Revenue Growth
(0.04)
The market value of Golar LNG Limited is measured differently than its book value, which is the value of Golar that is recorded on the company's balance sheet. Investors also form their own opinion of Golar LNG's value that differs from its market value or its book value, called intrinsic value, which is Golar LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golar LNG's market value can be influenced by many factors that don't directly affect Golar LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Golar LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.