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Golar LNG (GLNG) Financials

Golar LNG logo
$40.07 +0.24 (+0.60%)
Closing price 05/6/2025 04:00 PM Eastern
Extended Trading
$39.84 -0.23 (-0.57%)
As of 07:12 AM Eastern
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Annual Income Statements for Golar LNG

Annual Income Statements for Golar LNG

This table shows Golar LNG's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -48 -171 -187 -180 -231 -212 -274 414 788 -47 51
Consolidated Net Income / (Loss)		 -46 -152 -161 -145 -168 -122 -168 561 939 -2.85 81
Net Income / (Loss) Continuing Operations		 -46 -152 -161 -145 -168 -122 -25 -65 1,016 -3.14 81
Total Pre-Tax Income 		-90 -211 -209 -118 -9.31 -76 -24 -64 996 1.25 88
Total Operating Income		 -2.12 -36 -141 -85 114 61 61 307 524 16 62
Total Gross Profit		 106 103 80 88 334 327 261 260 268 298 144
Total Revenue		 106 103 80 144 431 449 261 260 268 298 260
Operating Revenue		 106 103 80 144 431 449 261 260 268 298 260
Total Cost of Revenue		 0.00 0.00 0.00 56 97 121 0.00 0.00 0.00 0.00 117
Operating Cost of Revenue		 - - - 56 97 121 - - - - 117
Total Operating Expenses		 108 139 221 173 219 267 158 93 249 221 121
Selling, General & Admin Expense		 26 34 37 38 52 52 34 35 38 33 28
Research & Development Expense		 - - 8.66 12 22 4.99 8.62 2.52 8.02 39 12
Depreciation Expense		 50 74 73 77 94 113 56 55 52 50 54
Other Operating Expenses / (Income)		 32 125 101 46 52 55 59 - 75 93 4.82
Impairment Charge		 0.50 2.99 1.71 0.00 0.00 42 0.00 0.00 76 5.02 23
Total Other Income / (Expense), net		 -88 -175 -68 -33 -124 -136 -128 -166 978 -76 65
Interest Expense		 18 182 79 59 103 109 39 34 19 0.00 0.00
Interest & Investment Income		 0.72 6.90 -5.51 5.89 10 10 1.48 0.13 12 46 37
Other Income / (Expense), net		 -71 -0.03 16 21 -31 -38 -90 -132 985 -122 28
Income Tax Expense		 -1.11 -3.05 -0.59 1.51 1.27 1.02 0.58 1.44 -0.44 1.87 -0.02
Other Gains / (Losses), net		 42 56 48 -25 -158 -46 -0.54 1.08 19 -2.52 -7.50
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.66 19 26 34 63 90 106 147 151 44 30
Weighted Average Basic Shares Outstanding		 93.41M 93.55M 101.08M 101.12M 101.30M 101.30M 109.94M 108.22M 107.23M 104.58M 104.53M
Weighted Average Diluted Shares Outstanding		 93.41M 93.55M 101.08M 101.12M 101.30M 101.30M 109.94M 108.22M 107.23M 104.58M 104.53M
Weighted Average Basic & Diluted Shares Outstanding		 93.41M 93.55M 101.08M 101.12M 101.30M 101.30M 109.94M 108.22M 107.23M 104.58M 104.53M

Quarterly Income Statements for Golar LNG

No quarterly income statements for Golar LNG are available.

Annual Cash Flow Statements for Golar LNG

This table details how cash moves in and out of Golar LNG's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 66 -86 123 -28 43 -255 -194 589 1,013 -242 -55
Net Cash From Operating Activities		 25 -345 -115 -35 68 107 153 589 225 135 318
Net Cash From Continuing Operating Activities		 25 -345 -115 -35 68 107 54 589 279 135 318
Net Income / (Loss) Continuing Operations		 -46 -152 -161 -145 -168 -79 -25 561 1,016 -3.14 81
Consolidated Net Income / (Loss)		 -46 -152 -161 -145 -168 -122 -168 561 939 -2.85 81
Net Income / (Loss) Discontinued Operations		 - - - - - -43 -143 - -76 0.29 0.00
Depreciation Expense		 50 74 73 77 94 113 56 55 52 50 54
Amortization Expense		 -1.03 -5.56 12 -0.90 7.73 6.53 39 - -304 274 92
Non-Cash Adjustments To Reconcile Net Income		 -35 -70 -32 -3.12 170 123 46 -27 -368 86 40
Changes in Operating Assets and Liabilities, net		 58 -190 -7.21 38 -36 -57 -55 0.00 -109 -273 52
Net Cash From Discontinued Operating Activities		 - - - - - - 92 - -61 0.28 0.00
Net Cash From Investing Activities		 -1,429 -256 3.85 -420 -202 -226 -99 0.00 1,637 -132 -417
Net Cash From Continuing Investing Activities		 -1,429 -256 3.85 -420 -202 -284 -107 0.00 498 -132 -417
Acquisitions		 0.00 -0.02 - - - - -13 0.00 -2.45 -9.68 -5.48
Purchase of Investments		 -48 -30 -10 -123 -96 -1.26 - - 0.00 0.00 -5.00
Sale of Property, Plant & Equipment		 0.00 19 - 0.00 0.00 3.16 190 0.00 569 0.00 0.00
Divestitures		 0.00 434 221 0.00 0.00 115 11 0.00 137 136 46
Sale and/or Maturity of Investments		 - - - - - - 0.00 - 626 46 0.00
Other Investing Activities, net		 -181 -119 -187 -297 -107 -362 -292 0.00 -262 -304 -456
Net Cash From Discontinued Investing Activities		 - - - - - 19 4.29 - 569 0.00 0.00
Net Cash From Financing Activities		 1,470 514 234 427 177 -136 -248 0.00 -850 -245 44
Net Cash From Continuing Financing Activities		 1,470 514 234 427 177 -136 -77 0.00 -533 -245 44
Repayment of Debt		 -259 -271 -280 -448 -997 -577 -949 0.00 -888 -136 -144
Repurchase of Common Equity		 0.00 -12 -8.21 0.00 0.00 -19 -17 0.00 -25 -162 -74
Payment of Dividends		 -156 -121 -54 -20 -43 -65 -26 0.00 -55 -103 -115
Issuance of Debt		 1,223 919 406 928 1,178 524 730 0.00 277 156 371
Other Financing Activities, net		 1.34 - - -32 2.69 - 0.00 0.00 0.16 0.00 5.71
Net Cash From Discontinued Financing Activities		 - - - - - - -86 - -158 0.00 0.00
Cash Interest Paid		 11 35 25 34 30 148 54 - 75 0.00 0.00
Cash Income Taxes Paid		 1.37 1.28 0.56 1.24 1.47 0.66 1.18 0.00 1.47 0.86 0.77

Quarterly Cash Flow Statements for Golar LNG

No quarterly cash flow statements for Golar LNG are available.

Annual Balance Sheets for Golar LNG

This table presents Golar LNG's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 3,900 4,269 4,257 4,764 4,807 4,632 4,314 4,948 4,280 4,084 4,368
Total Current Assets		 739 638 426 473 650 371 538 926 1,259 816 740
Cash & Equivalents		 191 105 224 215 218 222 128 232 879 679 566
Restricted Cash		 74 228 184 222 332 112 100 34 22 18 76
Accounts Receivable		 14 4.47 3.57 23 74 27 32 32 42 46 50
Other Current Assets		 152 - - - 19 9.28 8.68 544 315 72 48
Plant, Property, & Equipment, net		 1,649 0.00 0.00 0.00 3,271 3,161 2,983 1,264 1,137 1,078 1,080
Total Noncurrent Assets		 1,512 3,631 3,831 4,291 865 1,100 793 2,758 1,884 2,191 2,548
Long-Term Investments		 754 549 656 703 572 509 44 52 104 54 44
Intangible Assets		 - - - - - - - - - 0.00 2.35
Other Noncurrent Operating Assets		 758 2,902 2,942 3,588 293 591 749 1,091 1,780 2,137 2,502
Total Liabilities & Shareholders' Equity		 3,900 4,269 4,257 4,764 4,807 4,632 4,314 4,948 4,280 4,084 4,368
Total Liabilities		 1,662 2,353 2,347 2,968 2,981 2,881 2,684 2,770 1,379 1,482 1,998
Total Current Liabilities		 361 954 769 1,632 1,000 1,444 1,180 1,307 414 546 842
Short-Term Debt		 113 491 451 1,385 730 1,241 983 703 345 343 521
Accounts Payable		 11 60 160 79 15 26 23 4.93 8.98 7.45 199
Accrued Expenses		 31 53 78 106 133 81 89 33 33 145 66
Other Current Liabilities		 46 148 79 62 122 96 85 136 27 51 55
Total Noncurrent Liabilities		 1,301 1,399 1,578 1,336 1,981 1,437 1,503 1,463 965 936 1,157
Long-Term Debt		 1,241 1,345 1,526 1,026 1,835 1,295 1,368 920 845 874 931
Other Noncurrent Operating Liabilities		 60 54 52 133 146 143 135 93 120 62 226
Total Equity & Noncontrolling Interests		 2,237 1,916 1,910 1,796 1,826 1,751 1,631 2,178 2,900 2,602 2,369
Total Preferred & Common Equity		 2,236 1,895 1,863 1,715 1,745 1,498 1,293 1,731 2,500 2,068 2,014
Total Common Equity		 2,236 1,895 1,863 1,715 1,745 1,498 1,293 1,731 2,500 2,068 2,014
Common Stock		 1,401 1,411 1,590 1,639 1,958 1,977 2,080 2,081 2,044 1,796 1,810
Retained Earnings		 642 309 104 -96 -364 -605 -931 -540 262 77 10
Accumulated Other Comprehensive Income / (Loss)		 -6.58 -13 -9.54 -7.77 -29 -35 -56 -11 -5.81 -5.07 -5.74
Other Equity Adjustments		 200 200 200 200 200 200 200 200 200 200 200
Noncontrolling Interest		 1.66 21 47 81 81 253 338 447 400 535 355

Quarterly Balance Sheets for Golar LNG

No quarterly balance sheets for Golar LNG are available.

Annual Metrics and Ratios for Golar LNG

This table displays calculated financial ratios and metrics derived from Golar LNG's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.34% -3.28% -21.83% 78.85% 200.00% 4.21% -41.75% -0.43% 2.87% 11.46% -12.75%
EBITDA Growth		 -117.79% 233.21% -225.12% 127.12% 1,619.55% -23.30% -53.42% 247.29% 446.28% -82.65% 8.25%
EBIT Growth		 -172.99% 49.87% -242.60% 48.01% 229.46% -73.06% -227.17% 707.12% 764.04% -107.04% 184.89%
NOPAT Growth		 -102.25% -1,619.28% -287.83% 39.43% 233.97% -47.02% 0.73% 401.98% 144.22% -101.51% 887.97%
Net Income Growth		 -142.32% -227.83% -5.78% 9.64% -15.79% 27.25% -37.23% 433.84% 67.50% -100.30% 2,934.84%
EPS Growth		 0.00% 0.00% -8.74% 10.05% -28.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -63.27% -1,485.64% 66.52% 69.59% 294.06% 56.47% 43.46% 285.32% -61.72% -40.17% 135.94%
Free Cash Flow Firm Growth		 -62.58% 78.17% 66.69% -982.43% 110.47% -303.81% 130.04% 2,066.65% -89.39% -91.66% -168.30%
Invested Capital Growth		 58.47% 7.03% -1.25% 25.22% 0.17% 5.99% -0.09% -22.55% 15.73% -0.54% 2.22%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 61.02% 77.51% 72.97% 100.00% 100.00% 100.00% 100.00% 55.15%
EBITDA Margin		 -22.46% 30.94% -49.52% 7.51% 43.05% 31.68% 25.33% 88.36% 469.22% 73.06% 90.65%
Operating Margin		 -1.99% -35.43% -175.80% -59.54% 26.59% 13.52% 23.37% 117.84% 195.75% 5.29% 23.88%
EBIT Margin		 -68.42% -35.46% -155.42% -45.17% 19.49% 5.04% -11.00% 67.09% 563.48% -35.59% 34.62%
Profit (Net Income) Margin		 -43.67% -148.03% -200.33% -101.21% -39.06% -27.27% -64.25% 215.40% 350.73% -0.96% 31.03%
Tax Burden Percent		 51.69% 72.02% 76.84% 122.78% 1,806.62% 161.97% 702.58% -870.33% 94.28% -228.55% 91.52%
Interest Burden Percent		 123.50% 579.63% 167.76% 182.48% -11.09% -334.08% 83.11% -36.89% 66.02% -1.17% 97.92%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.04% 149.96% -0.02%
Return on Invested Capital (ROIC)		 -0.07% -1.00% -3.79% -2.05% 2.47% 1.27% 1.24% 7.03% 18.24% -0.26% 2.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 206.37% -28.47% -12.72% -10.08% -14.83% -9.31% -10.78% 37.14% 141.73% 1.30% 5.02%
Return on Net Nonoperating Assets (RNNOA)		 -2.22% -6.31% -4.62% -5.79% -11.76% -8.11% -11.17% 22.41% 18.75% 0.15% 1.25%
Return on Equity (ROE)		 -2.29% -7.32% -8.40% -7.84% -9.29% -6.84% -9.93% 29.44% 36.98% -0.10% 3.25%
Cash Return on Invested Capital (CROIC)		 -45.32% -7.79% -2.53% -24.45% 2.30% -4.55% 1.33% 32.45% 3.65% 0.29% -0.19%
Operating Return on Assets (OROA)		 -2.21% -0.89% -2.93% -1.44% 1.75% 0.48% -0.64% 3.77% 32.70% -2.54% 2.13%
Return on Assets (ROA)		 -1.41% -3.72% -3.77% -3.22% -3.52% -2.59% -3.75% 12.11% 20.35% -0.07% 1.91%
Return on Common Equity (ROCE)		 -2.29% -7.28% -8.26% -7.57% -8.87% -6.21% -8.20% 23.37% 30.81% -0.09% 2.67%
Return on Equity Simple (ROE_SIMPLE)		 -2.07% -8.02% -8.63% -8.47% -9.64% -8.17% -12.99% 32.39% 37.56% -0.14% 4.01%
Net Operating Profit after Tax (NOPAT)		 -1.48 -25 -99 -60 80 42 43 215 524 -7.89 62
NOPAT Margin		 -1.40% -24.80% -123.06% -41.68% 18.61% 9.46% 16.36% 82.49% 195.83% -2.64% 23.89%
Net Nonoperating Expense Percent (NNEP)		 -206.45% 27.47% 8.93% 8.03% 17.30% 10.58% 12.03% -30.11% -123.49% -1.55% -3.02%
Return On Investment Capital (ROIC_SIMPLE)		 -0.04% -0.68% -2.54% -1.42% 1.83% 0.99% 1.07% 5.65% 12.82% -0.21% 1.63%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 38.98% 22.49% 27.03% 0.00% 0.00% 0.00% 0.00% 44.85%
SG&A Expenses to Revenue		 24.17% 32.65% 46.48% 26.50% 11.97% 11.63% 13.15% 13.57% 14.23% 11.21% 10.56%
R&D to Revenue		 0.00% 0.00% 10.79% 8.57% 5.04% 1.11% 3.30% 0.97% 2.99% 13.11% 4.74%
Operating Expenses to Revenue		 101.99% 135.43% 275.80% 120.56% 50.92% 59.45% 60.34% 35.81% 93.09% 74.13% 46.52%
Earnings before Interest and Taxes (EBIT)		 -73 -36 -125 -65 84 23 -29 175 1,509 -106 90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -24 32 -40 11 185 142 66 230 1,256 218 236
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.09 0.69 1.03 1.58 1.15 0.89 0.70 0.73 0.91 1.14 2.18
Price to Tangible Book Value (P/TBV)		 1.09 0.69 1.03 1.58 1.15 0.89 0.70 0.73 0.91 1.14 2.18
Price to Revenue (P/Rev)		 22.99 12.66 23.81 18.85 4.65 2.97 3.46 4.84 8.52 7.91 16.86
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.04 2.90 0.00 86.36
Dividend Yield		 5.94% 12.93% 0.98% 0.75% 1.89% 4.37% 0.00% 0.00% 0.00% 3.41% 2.38%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 32.85% 34.53% 0.00% 1.16%
Enterprise Value to Invested Capital (EV/IC)		 1.13 0.87 1.11 1.25 1.09 0.95 0.96 1.13 0.93 1.10 1.76
Enterprise Value to Revenue (EV/Rev)		 26.16 22.15 35.76 28.26 8.19 7.31 12.70 11.57 10.70 11.26 21.17
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 71.61 0.00 376.30 19.03 23.06 50.13 13.10 2.28 15.41 23.36
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 42.03 144.96 0.00 17.25 1.90 0.00 61.14
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 44.03 77.21 77.62 14.03 5.47 0.00 88.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 111.63 0.00 0.00 0.00 51.82 30.77 21.72 5.11 12.71 24.91 17.32
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 47.24 0.00 72.60 3.04 27.28 383.21 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.61 0.96 1.04 1.34 1.41 1.45 1.44 0.75 0.41 0.47 0.61
Long-Term Debt to Equity		 0.55 0.70 0.80 0.57 1.01 0.74 0.84 0.42 0.29 0.34 0.39
Financial Leverage		 -0.01 0.22 0.36 0.57 0.79 0.87 1.04 0.60 0.13 0.12 0.25
Leverage Ratio		 1.62 1.97 2.23 2.43 2.64 2.64 2.65 2.43 1.82 1.52 1.70
Compound Leverage Factor		 2.01 11.40 3.74 4.44 -0.29 -8.82 2.20 -0.90 1.20 -0.02 1.66
Debt to Total Capital		 37.70% 48.93% 50.87% 57.30% 58.42% 59.16% 59.04% 42.70% 29.08% 31.86% 38.00%
Short-Term Debt to Total Capital		 3.14% 13.10% 11.61% 32.92% 16.63% 28.95% 24.69% 18.50% 8.43% 8.97% 13.64%
Long-Term Debt to Total Capital		 34.56% 35.83% 39.25% 24.39% 41.79% 30.20% 34.36% 24.21% 20.65% 22.89% 24.36%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.05% 0.55% 1.20% 1.93% 1.84% 5.89% 8.49% 11.77% 9.78% 14.00% 9.30%
Common Equity to Total Capital		 62.25% 50.52% 47.94% 40.77% 39.74% 34.95% 32.46% 45.53% 61.14% 54.14% 52.70%
Debt to EBITDA		 -56.78 57.80 -49.75 223.64 13.84 17.84 35.50 7.06 0.95 5.58 6.15
Net Debt to EBITDA		 -14.04 30.02 -22.98 117.86 7.79 11.91 31.39 5.68 0.15 2.13 3.25
Long-Term Debt to EBITDA		 -52.05 42.33 -38.39 95.17 9.90 9.11 20.66 4.00 0.67 4.01 3.94
Debt to NOPAT		 -914.11 -72.09 -20.02 -40.30 32.01 59.72 54.96 7.56 2.27 -154.16 23.35
Net Debt to NOPAT		 -226.04 -37.44 -9.25 -21.24 18.01 39.88 48.59 6.08 0.35 -58.97 12.33
Long-Term Debt to NOPAT		 -837.92 -52.80 -15.45 -17.15 22.90 30.49 31.98 4.29 1.61 -110.76 14.97
Altman Z-Score		 1.19 0.34 0.35 0.21 0.36 -0.07 -0.24 0.20 2.54 1.05 1.42
Noncontrolling Interest Sharing Ratio		 0.04% 0.54% 1.76% 3.44% 4.46% 9.32% 17.47% 20.62% 16.68% 16.99% 17.90%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.04 0.67 0.55 0.29 0.65 0.26 0.46 0.71 3.04 1.49 0.88
Quick Ratio		 0.57 0.11 0.30 0.15 0.29 0.17 0.14 0.20 2.22 1.33 0.73
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -906 -198 -66 -713 75 -152 46 991 105 8.77 -5.99
Operating Cash Flow to CapEx		 2.07% -63.74% -600.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -50.94 -1.09 -0.83 -12.01 0.72 -1.40 1.17 28.73 5.45 0.00 0.00
Operating Cash Flow to Interest Expense		 1.40 -1.90 -1.46 -0.59 0.66 0.98 3.90 17.08 11.69 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -66.10 -4.88 -1.70 -0.59 0.66 1.01 8.75 17.08 41.21 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.02 0.03 0.09 0.10 0.06 0.06 0.06 0.07 0.06
Accounts Receivable Turnover		 10.22 10.89 19.96 10.86 8.86 8.84 8.86 8.11 7.20 6.76 5.41
Inventory Turnover		 0.00 0.00 0.00 7.63 13.44 29.46 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.14 0.09 0.12 0.22 0.27 0.24
Accounts Payable Turnover		 0.00 0.00 0.00 0.47 2.05 5.94 0.00 0.00 0.00 0.00 1.13
Days Sales Outstanding (DSO)		 35.72 33.52 18.28 33.62 41.20 41.30 41.17 44.99 50.72 53.97 67.46
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 47.84 27.16 12.39 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 780.91 177.64 61.45 0.00 0.00 0.00 0.00 322.53
Cash Conversion Cycle (CCC)		 35.72 33.52 18.28 -699.45 -109.28 -7.76 41.17 44.99 50.72 53.97 -255.06
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,451 2,624 2,591 3,244 3,250 3,444 3,441 2,665 3,085 3,068 3,136
Invested Capital Turnover		 0.05 0.04 0.03 0.05 0.13 0.13 0.08 0.09 0.09 0.10 0.08
Increase / (Decrease) in Invested Capital		 904 172 -33 653 5.45 195 -2.95 -776 419 -17 68
Enterprise Value (EV)		 2,777 2,275 2,870 4,057 3,528 3,278 3,320 3,012 2,866 3,360 5,512
Market Capitalization		 2,440 1,300 1,911 2,705 2,004 1,332 903 1,260 2,281 2,360 4,390
Book Value per Share		 $27.75 $20.29 $19.92 $16.97 $17.26 $14.79 $12.76 $15.74 $23.10 $19.28 $19.26
Tangible Book Value per Share		 $27.75 $20.29 $19.92 $16.97 $17.26 $14.79 $12.76 $15.74 $23.10 $19.28 $19.24
Total Capital		 3,591 3,752 3,887 4,207 4,391 4,287 3,981 3,801 4,089 3,819 3,822
Total Debt		 1,354 1,836 1,977 2,411 2,565 2,536 2,351 1,623 1,189 1,217 1,452
Total Long-Term Debt		 1,241 1,345 1,526 1,026 1,835 1,295 1,368 920 845 874 931
Net Debt		 335 954 913 1,270 1,444 1,693 2,078 1,305 185 465 767
Capital Expenditures (CapEx)		 1,201 541 19 0.00 0.00 -3.16 -190 0.00 -569 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 225 -158 -299 -211 -170 -165 112 56 288 -85 -222
Debt-free Net Working Capital (DFNWC)		 490 175 109 226 380 169 340 322 1,189 612 420
Net Working Capital (NWC)		 377 -316 -343 -1,159 -350 -1,073 -642 -382 844 270 -102
Net Nonoperating Expense (NNE)		 45 127 62 85 248 165 211 -346 -415 -5.04 -19
Net Nonoperating Obligations (NNO)		 214 707 681 1,448 1,424 1,693 1,811 487 184 465 767
Total Depreciation and Amortization (D&A)		 49 68 85 76 101 120 95 55 -252 324 146
Debt-free, Cash-free Net Working Capital to Revenue		 211.50% -154.00% -372.98% -147.01% -39.44% -36.80% 42.99% 21.39% 107.69% -28.48% -85.39%
Debt-free Net Working Capital to Revenue		 461.67% 170.75% 135.25% 157.53% 88.26% 37.56% 130.24% 123.54% 444.04% 205.19% 161.16%
Net Working Capital to Revenue		 355.36% -307.85% -427.26% -807.33% -81.33% -239.01% -245.77% -146.62% 315.27% 90.40% -39.04%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.50) $0.00 ($1.99) ($1.79) ($2.30) ($2.11) ($2.82) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 93.41M 0.00 101.08M 101.12M 101.30M 101.30M 109.94M 108.22M 107.23M 104.58M 104.53M
Adjusted Diluted Earnings per Share		 ($0.50) $0.00 $0.00 ($1.79) ($2.30) ($2.11) ($2.82) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 93.41M 0.00 101.08M 101.12M 101.30M 101.30M 109.94M 108.22M 107.23M 104.58M 104.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.79) ($2.30) ($2.11) ($2.82) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 93.41M 0.00 101.08M 101.12M 101.30M 101.30M 109.94M 108.22M 107.23M 104.58M 104.53M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.13 -91 -98 -60 80 72 43 215 420 15 60
Normalized NOPAT Margin		 -1.07% -88.61% -121.57% -41.68% 18.61% 16.03% 16.36% 82.49% 156.93% 4.88% 22.88%
Pre Tax Income Margin		 -84.50% -205.53% -260.72% -82.44% -2.16% -16.84% -9.14% -24.75% 372.01% 0.42% 33.90%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4.08 -0.20 -1.58 -1.09 0.81 0.21 -0.73 5.06 78.23 0.00 0.00
NOPAT to Interest Expense		 -0.08 -0.14 -1.25 -1.01 0.78 0.39 1.09 6.23 27.19 0.00 0.00
EBIT Less CapEx to Interest Expense		 -71.59 -3.18 -1.82 -1.09 0.81 0.24 4.12 5.06 107.74 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -67.59 -3.12 -1.49 -1.01 0.78 0.42 5.94 6.23 56.71 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -336.47% -79.85% -33.80% -14.07% -25.49% -53.12% -15.53% 0.00% 5.87% -3,610.42% 142.77%
Augmented Payout Ratio		 -336.47% -87.92% -38.91% -14.07% -25.49% -68.33% -25.44% 0.00% 8.59% -9,285.19% 234.49%

Quarterly Metrics and Ratios for Golar LNG

No quarterly metrics and ratios for Golar LNG are available.

Frequently Asked Questions About Golar LNG's Financials

When does Golar LNG's financial year end?

According to the most recent income statement we have on file, Golar LNG's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Golar LNG's net income changed over the last 10 years?

Golar LNG's net income appears to be on an upward trend, with a most recent value of $80.79 million in 2024, falling from -$46.36 million in 2014. The previous period was -$2.85 million in 2023. See where experts think Golar LNG is headed by visiting Golar LNG's forecast page.

What is Golar LNG's operating income?
Golar LNG's total operating income in 2024 was $62.18 million, based on the following breakdown:
  • Total Gross Profit: $143.60 million
  • Total Operating Expenses: $121.12 million
How has Golar LNG revenue changed over the last 10 years?

Over the last 10 years, Golar LNG's total revenue changed from $106.16 million in 2014 to $260.37 million in 2024, a change of 145.3%.

How much debt does Golar LNG have?

Golar LNG's total liabilities were at $2.00 billion at the end of 2024, a 34.9% increase from 2023, and a 20.2% increase since 2014.

How much cash does Golar LNG have?

In the past 10 years, Golar LNG's cash and equivalents has ranged from $105.24 million in 2015 to $878.84 million in 2022, and is currently $566.38 million as of their latest financial filing in 2024.

How has Golar LNG's book value per share changed over the last 10 years?

Over the last 10 years, Golar LNG's book value per share changed from 27.75 in 2014 to 19.26 in 2024, a change of -30.6%.


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This page (NASDAQ:GLNG) was last updated on 5/7/2025 by MarketBeat.com Staff
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