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Golar LNG (GLNG) Financials

Golar LNG logo
$41.44 -0.39 (-0.93%)
Closing price 04:00 PM Eastern
Extended Trading
$40.25 -1.19 (-2.87%)
As of 06:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 51 -47 788 414 -274 -212 -231 -180 -187 -171 -48
Consolidated Net Income / (Loss)		 81 -2.85 939 561 -168 -122 -168 -145 -161 -152 -46
Net Income / (Loss) Continuing Operations		 81 -3.14 1,016 -65 -25 -122 -168 -145 -161 -152 -46
Total Pre-Tax Income 		88 1.25 996 -64 -24 -76 -9.31 -118 -209 -211 -90
Total Operating Income		 62 16 524 307 61 61 114 -85 -141 -36 -2.12
Total Gross Profit		 144 298 268 260 261 327 334 88 80 103 106
Total Revenue		 260 298 268 260 261 449 431 144 80 103 106
Operating Revenue		 260 298 268 260 261 449 431 144 80 103 106
Total Cost of Revenue		 117 0.00 0.00 0.00 0.00 121 97 56 0.00 0.00 0.00
Operating Cost of Revenue		 117 - - - - 121 97 56 - - -
Total Operating Expenses		 121 221 249 93 158 267 219 173 221 139 108
Selling, General & Admin Expense		 28 33 38 35 34 52 52 38 37 34 26
Research & Development Expense		 12 39 8.02 2.52 8.62 4.99 22 12 8.66 - -
Depreciation Expense		 54 50 52 55 56 113 94 77 73 74 50
Other Operating Expenses / (Income)		 4.82 93 75 - 59 55 52 46 101 125 32
Impairment Charge		 23 5.02 76 0.00 0.00 42 0.00 0.00 1.71 2.99 0.50
Total Other Income / (Expense), net		 65 -76 978 -166 -128 -136 -124 -33 -68 -175 -88
Interest Expense		 0.00 0.00 19 34 39 109 103 59 79 182 18
Interest & Investment Income		 37 46 12 0.13 1.48 10 10 5.89 -5.51 6.90 0.72
Other Income / (Expense), net		 28 -122 985 -132 -90 -38 -31 21 16 -0.03 -71
Income Tax Expense		 -0.02 1.87 -0.44 1.44 0.58 1.02 1.27 1.51 -0.59 -3.05 -1.11
Other Gains / (Losses), net		 -7.50 -2.52 19 1.08 -0.54 -46 -158 -25 48 56 42
Net Income / (Loss) Attributable to Noncontrolling Interest		 30 44 151 147 106 90 63 34 26 19 1.66
Weighted Average Basic Shares Outstanding		 104.53M 104.58M 107.23M 108.22M 109.94M 101.30M 101.30M 101.12M 101.08M 93.55M 93.41M
Weighted Average Diluted Shares Outstanding		 104.53M 104.58M 107.23M 108.22M 109.94M 101.30M 101.30M 101.12M 101.08M 93.55M 93.41M
Weighted Average Basic & Diluted Shares Outstanding		 104.53M 104.58M 107.23M 108.22M 109.94M 101.30M 101.30M 101.12M 101.08M 93.55M 93.41M

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

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

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

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 fiscal year end?

According to the most recent income statement we have on file, Golar LNG's financial year ends in December. Their financial 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. Check out Golar LNG's forecast to explore projected trends and price targets.

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 5/30/2025 by MarketBeat.com Staff
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