Golar Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Golar LNG Limited
GLNG Stock  USD 45.79  0.35  0.76%   
Golar LNG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Golar LNG's valuation are provided below:
Gross Profit
169.4 M
Profit Margin
0.1831
Market Capitalization
4.6 B
Enterprise Value Revenue
15.5306
Revenue
326.6 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 745.9 M. Enterprise Value is estimated to decrease to about 1.9 B

Golar LNG Total Revenue

242.78 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 64.3 M, Interest Expense of 42.3 M or Total Revenue of 242.8 M, as well as many indicators such as Price To Sales Ratio of 7.38, Dividend Yield of 0.0451 or PTB Ratio of 2.01. Golar financial statements analysis is a perfect complement when working with Golar LNG Valuation or Volatility modules.
  
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Check out the analysis of Golar LNG Correlation against competitors.

Golar LNG Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B5.3 B3.9 B
Slightly volatile
Total Stockholder Equity1.2 B1.8 B1.6 B
Slightly volatile
Cash1.2 B1.2 B397.4 M
Slightly volatile
Other Assets1.091.15174.3 M
Pretty Stable
Cash And Short Term Investments1.2 B1.2 B440.7 M
Slightly volatile
Common Stock Shares Outstanding90 M101.3 M93.8 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B5.3 B3.9 B
Slightly volatile
Other Stockholder Equity1.1 B1.9 B1.5 B
Slightly volatile
Total Liabilities2 B3.3 B2.1 B
Slightly volatile
Total Current Assets1.5 B1.4 B674.4 M
Slightly volatile
Short and Long Term Debt Total1.7 B2.8 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.2 B2.5 B
Slightly volatile
Non Current Assets Total2.9 B3.9 B3.2 B
Slightly volatile
Non Current Liabilities Total1.4 B2.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.2 B2.6 B
Slightly volatile
Other Current Liabilities147.8 M130.5 M174.5 M
Pretty Stable
Total Current Liabilities564.6 M555.3 M721.9 M
Slightly volatile
Other Liabilities103.8 M138.5 M111.7 M
Slightly volatile
Accounts Payable129.8 M123.6 M42 M
Slightly volatile
Long Term Debt1.3 B2.5 B1.2 B
Slightly volatile
Net Receivables215.9 M205.6 M56.2 M
Slightly volatile
Good Will2.3 M2.4 M7.1 M
Pretty Stable
Inventory3.4 M1.9 M4.2 M
Slightly volatile
Other Current Assets30.4 M32 M153.2 M
Very volatile
Short Term Debt363.8 M301.2 M478 M
Slightly volatile
Intangible Assets2 M2.1 M2.7 M
Slightly volatile
Common Stock96.3 M101.3 M151.9 M
Slightly volatile
Property Plant Equipment2.2 B2.6 B2.5 B
Slightly volatile
Common Stock Total Equity88.7 M126.4 M97.3 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 Investments42.8 M45 M465.1 M
Slightly volatile
Short and Long Term Debt536.4 M301.2 M672.9 M
Pretty Stable
Long Term Debt Total1.5 B1.5 B1.4 B
Pretty Stable
Capital Surpluse2 B2.4 B1.8 B
Slightly volatile
Non Current Liabilities Other258.2 M245.9 M56.8 M
Slightly volatile
Net Invested Capital3.1 B4.6 B4 B
Slightly volatile
Capital Stock83.8 M101.3 M101.9 M
Very volatile
Capital Lease Obligations7.3 M6 M9.3 M
Slightly volatile

Golar LNG Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.3 M49.3 M66.8 M
Very volatile
Total Revenue242.8 M393.5 M256.6 M
Slightly volatile
Other Operating Expenses181.9 M258 M210.3 M
Slightly volatile
Cost Of Revenue140.9 M209.1 M167.3 M
Slightly volatile
Total Operating Expenses44 M48.8 M43.2 M
Slightly volatile
Selling General Administrative30 M29.6 M35.7 M
Pretty Stable
Non Recurring2.1 M2.8 M1.8 M
Slightly volatile
Interest Income24.7 M34.6 M67 M
Slightly volatile
Reconciled Depreciation62.4 M49.3 M76.4 M
Slightly volatile
Research Development16.1 M19.2 M18 M
Pretty Stable
Selling And Marketing Expenses31.3 M35.2 M38.4 M
Slightly volatile

Golar LNG Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow674.1 M642 M397.7 M
Slightly volatile
Depreciation70.5 M49.3 M70.7 M
Very volatile
Capital Expenditures896 M853.4 M476.6 M
Very volatile
End Period Cash Flow1.2 B1.2 B483.3 M
Slightly volatile
Stock Based Compensation5.1 M8.3 M5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.389.57912.4484
Slightly volatile
Dividend Yield0.04510.08110.037
Very volatile
PTB Ratio2.012.04541.6845
Slightly volatile
Days Sales Outstanding20019176.0387
Slightly volatile
Book Value Per Share10.7120.409218.3364
Slightly volatile
Stock Based Compensation To Revenue0.01750.02480.0236
Pretty Stable
Capex To Depreciation18.1917.32568.6698
Pretty Stable
PB Ratio2.012.04541.6845
Slightly volatile
EV To Sales12.6213.599419.0886
Slightly volatile
Inventory Turnover45.9375.8878.7887
Slightly volatile
Days Of Inventory On Hand4.734.9811.6926
Slightly volatile
Payables Turnover1.611.692111.8894
Very volatile
Research And Ddevelopement To Revenue0.03490.04890.0463
Very volatile
Capex To Revenue1.662.16862.7421
Slightly volatile
Cash Per Share12.1911.60774.4045
Slightly volatile
Days Payables Outstanding22621684.6096
Slightly volatile
Current Ratio2.672.54531.3819
Pretty Stable
Tangible Book Value Per Share10.720.388818.3342
Slightly volatile
Receivables Turnover1.821.914371.1801
Slightly volatile
Graham Number13.5716.290139.4688
Pretty Stable
Shareholders Equity Per Share9.618.192316.5048
Pretty Stable
Debt To Equity2.241.49651.1757
Pretty Stable
Capex Per Share8.848.42385.1407
Very volatile
Revenue Per Share2.113.88452.6927
Pretty Stable
Interest Debt Per Share14.8427.5517.7617
Pretty Stable
Debt To Assets0.580.51790.4246
Pretty Stable
Operating Cycle20019187.1601
Slightly volatile
Price Book Value Ratio2.012.04541.6845
Slightly volatile
Days Of Payables Outstanding22621684.6096
Slightly volatile
Company Equity Multiplier3.842.88972.6173
Pretty Stable
Long Term Debt To Capitalization0.550.57140.4074
Pretty Stable
Total Debt To Capitalization0.670.59940.5073
Pretty Stable
Debt Equity Ratio2.241.49651.1757
Pretty Stable
Quick Ratio2.672.54531.3637
Pretty Stable
Cash Ratio2.222.11750.8505
Slightly volatile
Days Of Inventory Outstanding4.734.9811.6926
Slightly volatile
Days Of Sales Outstanding20019176.0387
Slightly volatile
Price To Book Ratio2.012.04541.6845
Slightly volatile
Fixed Asset Turnover0.150.18220.1304
Pretty Stable
Debt Ratio0.580.51790.4246
Pretty Stable
Price Sales Ratio7.389.57912.4484
Slightly volatile
Asset Turnover0.09350.07390.0732
Pretty Stable
Price Fair Value2.012.04541.6845
Slightly volatile

Golar LNG Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap745.9 M886.5 M928.6 M
Pretty Stable
Enterprise Value1.9 B2.2 B2.4 B
Pretty Stable

Golar Fundamental Market Drivers

Forward Price Earnings79.3651
Cash And Short Term Investments1.2 B

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 Revenue48.3 M50.7 M
Total Revenue393.5 M242.8 M
Cost Of Revenue209.1 M140.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 2.17  1.66 
Revenue Per Share 3.88  2.11 
Ebit Per Revenue 0.34  0.36 

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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:
How To Invest In Golar
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Is Golar Stock a good investment?
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What is Golar LNG's Net Worth?
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Check out the analysis of Golar LNG Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
3.142
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.
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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.
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