Golar Financial Statements From 2010 to 2026

GLNG Stock  USD 40.00  0.72  1.83%   
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
B
Enterprise Value Revenue
16.1178
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

235.74 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 64.7 M, Interest Expense of 5.6 M or Total Revenue of 235.7 M, as well as many indicators such as Price To Sales Ratio of 16.0, Dividend Yield of 0.043 or PTB Ratio of 2.0. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 BB3.8 B
Slightly volatile
Total Stockholder Equity1.2 B2.3 B1.6 B
Slightly volatile
Cash683.9 M651.3 M334.1 M
Slightly volatile
Other Assets1.091.15174.3 M
Pretty Stable
Cash And Short Term Investments683.9 M651.3 M377.5 M
Slightly volatile
Common Stock Shares Outstanding89.2 M121.1 M94.9 M
Slightly volatile
Liabilities And Stockholders Equity3.2 BB3.8 B
Slightly volatile
Other Stockholder Equity2.3 B2.2 B1.6 B
Slightly volatile
Total Liabilities1.9 B2.3 BB
Slightly volatile
Total Current Assets893.4 M850.8 M606.6 M
Slightly volatile
Short and Long Term Debt Total1.6 B1.7 B1.6 B
Slightly volatile
Property Plant And Equipment Net2.2 B3.8 B2.6 B
Slightly volatile
Non Current Assets Total2.9 B4.2 B3.2 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B1.3 B
Pretty Stable
Property Plant And Equipment Gross2.2 B4.4 B2.7 B
Slightly volatile
Other Current Liabilities148 M89.4 M172 M
Very volatile
Total Current Liabilities562.8 M967.8 M746 M
Slightly volatile
Other Liabilities103.8 M138.5 M111.7 M
Slightly volatile
Accounts Payable240.2 M228.7 M54.7 M
Slightly volatile
Long Term Debt1.3 B1.1 B1.1 B
Slightly volatile
Net Receivables111.7 M106.3 M44.2 M
Slightly volatile
Good Will61.4 M58.5 M34 M
Slightly volatile
Inventory3.4 M1.9 M4.2 M
Slightly volatile
Other Current Assets119.1 M90.8 M161.9 M
Very volatile
Short Term Debt365.1 M601.3 M495.7 M
Slightly volatile
Intangible AssetsM2.1 M2.7 M
Slightly volatile
Common Stock96.9 M94.1 M151.5 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 Investments37.3 M39.3 M464.4 M
Slightly volatile
Short and Long Term Debt771.4 M599.5 M704.2 M
Very volatile
Long Term Debt Total1.5 B1.5 B1.4 B
Pretty Stable
Capital SurpluseB2.4 B1.8 B
Slightly volatile
Non Current Liabilities Other7.3 M7.7 M28 M
Pretty Stable
Net Invested Capital3.1 B3.1 B3.9 B
Slightly volatile
Capital Stock115.8 M120.2 M104.9 M
Slightly volatile
Capital Lease Obligations7.3 MM9.3 M
Slightly volatile

Golar LNG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.7 M61.6 M67.6 M
Very volatile
Total Revenue235.7 M299.4 M250.6 M
Slightly volatile
Other Operating Expenses178.1 M247.2 M209.5 M
Slightly volatile
Cost Of Revenue137.6 M201.4 M166.7 M
Slightly volatile
Total Operating Expenses43.6 M45.8 M43 M
Slightly volatile
Selling General Administrative29.9 M31.6 M35.8 M
Slightly volatile
Non Recurring2.1 M2.8 M1.8 M
Slightly volatile
Interest Income24.5 M40.3 M67.3 M
Slightly volatile
Reconciled Depreciation65.2 M48.2 M76.5 M
Slightly volatile
Research Development15.3 M14.2 M17.7 M
Slightly volatile
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 Flow931.6 M887.2 M427.3 M
Slightly volatile
Depreciation71.2 M61.6 M71.5 M
Pretty Stable
Capital Expenditures350 M504.3 M423.9 M
Pretty Stable
End Period Cash Flow865.3 M824.1 M440.9 M
Slightly volatile
Dividends Paid75 M119.7 M77.2 M
Very volatile
Stock Based Compensation5.1 M8.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.015.2413.2885
Pretty Stable
Dividend Yield0.0430.02710.0337
Pretty Stable
PTB Ratio2.02.521.7118
Slightly volatile
Days Sales Outstanding12211767.1131
Slightly volatile
Book Value Per Share10.520.4718.3276
Slightly volatile
Stock Based Compensation To Revenue0.01750.02480.0236
Pretty Stable
Capex To Depreciation4.677.377.2889
Pretty Stable
PB Ratio2.02.521.7118
Slightly volatile
EV To Sales12.6918.3319.371
Pretty Stable
Inventory Turnover45.9375.8878.7887
Slightly volatile
Days Of Inventory On Hand4.734.9811.6926
Slightly volatile
Payables Turnover0.961.0111.8111
Very volatile
Research And Ddevelopement To Revenue0.03420.04270.0459
Very volatile
Capex To Revenue1.661.522.7039
Slightly volatile
Cash Per Share5.144.893.5946
Slightly volatile
Days Payables Outstanding392373104
Slightly volatile
Current Ratio0.90.791.1745
Pretty Stable
Tangible Book Value Per Share10.520.4418.3254
Slightly volatile
Receivables Turnover3.083.2471.3322
Slightly volatile
Graham Number13.6113.1139.2841
Pretty Stable
Shareholders Equity Per Share9.4217.416.4476
Pretty Stable
Debt To Equity0.790.831.0512
Pretty Stable
Capex Per Share2.983.794.5235
Slightly volatile
Revenue Per Share2.082.252.5948
Very volatile
Interest Debt Per Share14.5612.6516.8688
Very volatile
Debt To Assets0.580.380.4165
Very volatile
Operating Cycle12712178.7045
Slightly volatile
Price Book Value Ratio2.02.521.7118
Slightly volatile
Days Of Payables Outstanding392373104
Slightly volatile
Company Equity Multiplier3.862.492.595
Very volatile
Long Term Debt To Capitalization0.540.360.3944
Very volatile
Total Debt To Capitalization0.670.480.5003
Very volatile
Debt Equity Ratio0.790.831.0512
Pretty Stable
Quick Ratio0.880.791.1551
Pretty Stable
Cash Ratio0.510.610.6612
Very volatile
Days Of Inventory Outstanding4.734.9811.6926
Slightly volatile
Days Of Sales Outstanding12211767.1131
Slightly volatile
Price To Book Ratio2.02.521.7118
Slightly volatile
Fixed Asset Turnover0.140.08940.1244
Slightly volatile
Debt Ratio0.580.380.4165
Very volatile
Price Sales Ratio16.015.2413.2885
Pretty Stable
Asset Turnover0.09390.06860.073
Pretty Stable
Price Fair Value2.02.521.7118
Slightly volatile

Golar LNG Valuation Data

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 Earnings90.0901
Cash And Short Term Investments566.4 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 Revenue48.3 M50.7 M
Total Revenue299.4 M235.7 M
Cost Of Revenue201.4 M137.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 1.52  1.66 
Revenue Per Share 2.25  2.08 
Ebit Per Revenue 0.20  0.14 

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
(0.38)
Dividend Share
1
Earnings Share
0.55
Revenue Per Share
3.142
Quarterly Revenue Growth
0.891
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.