Golar Financial Statements From 2010 to 2024

GLNG Stock  USD 24.69  0.08  0.32%   
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
184.5 M
Profit Margin
(0.16)
Market Capitalization
2.6 B
Enterprise Value Revenue
10.5785
Revenue
298.4 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 2024 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

249.19 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.6 M, Interest Expense of 855 K or Total Revenue of 249.2 M, as well as many exotic indicators such as Price To Sales Ratio of 6.91, Dividend Yield of 0.0468 or PTB Ratio of 1.91. Golar financial statements analysis is a perfect complement when working with Golar LNG Valuation or Volatility modules.
  
This module can also supplement Golar LNG's financial leverage analysis and stock options assessment as well as various Golar LNG Technical models . Check out the analysis of Golar LNG Correlation against competitors.

Golar LNG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B4.1 B3.7 B
Slightly volatile
Total Stockholder Equity1.1 B2.1 B1.6 B
Slightly volatile
Cash732.2 M697.3 M304.4 M
Slightly volatile
Other Assets758.1 M722 M296.2 M
Slightly volatile
Cash And Short Term Investments732.2 M697.3 M322.7 M
Slightly volatile
Common Stock Shares Outstanding86.9 M106.6 M92.4 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B4.1 B3.7 B
Slightly volatile
Other Stockholder Equity1.1 B1.9 B1.5 B
Slightly volatile
Total Liabilities1.9 B1.5 BB
Slightly volatile
Total Current Assets856.3 M815.6 M564.8 M
Slightly volatile
Short and Long Term Debt Total1.6 B1.2 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.6 B2.6 B
Slightly volatile
Non Current Assets Total2.8 B3.3 B3.2 B
Slightly volatile
Non Current Liabilities Total1.4 B935.8 M1.3 B
Slightly volatile
Property Plant And Equipment Gross2.2 B3.1 B2.5 B
Slightly volatile
Other Current Liabilities140.9 M177.3 M173.3 M
Very volatile
Total Current Liabilities542.6 M545.8 M713.3 M
Slightly volatile
Other Liabilities103.8 M138.5 M110.6 M
Slightly volatile
Accounts Payable7.1 M7.5 M18.4 M
Pretty Stable
Long Term Debt1.3 B874.2 M1.1 B
Slightly volatile
Net Receivables60.5 M57.6 M18.1 M
Slightly volatile
Good Will61.4 M58.5 M31.7 M
Slightly volatile
Inventory756 K795.8 K4.2 M
Slightly volatile
Other Current Assets66.9 M60.6 M92.3 M
Slightly volatile
Short Term Debt368.7 M344 M506 M
Slightly volatile
Intangible Assets7.6 M8.5 M9.3 M
Slightly volatile
Common Stock97.4 M104.6 M158.5 M
Slightly volatile
Property Plant Equipment2.2 B2.6 B2.5 B
Slightly volatile
Common Stock Total Equity88.7 M126.4 M95.6 M
Slightly volatile
Net Tangible Assets1.5 B2.3 B1.8 B
Very volatile
Deferred Long Term Liabilities28.2 M30.8 M26.5 M
Slightly volatile
Long Term Investments51.3 M54 M521.8 M
Slightly volatile
Short and Long Term Debt325.4 M342.6 M693.7 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 Other56.9 M41.2 M36.4 M
Slightly volatile
Net Invested Capital3.1 B3.3 BB
Slightly volatile
Capital Stock116 M104.6 M103.9 M
Slightly volatile
Capital Lease Obligations7.7 M7.3 M9.8 M
Pretty Stable

Golar LNG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue249.2 M298.4 M261.1 M
Slightly volatile
Other Operating Expenses182.6 M216.2 M212.6 M
Slightly volatile
Cost Of Revenue126.9 M143.6 M166.6 M
Slightly volatile
Total Operating Expenses42.8 M72.6 M45.2 M
Very volatile
Selling General Administrative76.2 M72.6 M42.4 M
Slightly volatile
Non Recurring2.1 M2.8 M1.8 M
Slightly volatile
Interest Income59.3 M56.4 M72.9 M
Slightly volatile
Reconciled Depreciation68.4 M49.9 M80.2 M
Very volatile
Research Development41.1 M39.1 M20 M
Very volatile

Golar LNG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow945.6 M900.5 M367.2 M
Slightly volatile
Depreciation71.4 M50.3 M73.4 M
Slightly volatile
Capital Expenditures363.7 M325.2 M418.5 M
Pretty Stable
End Period Cash Flow732.2 M697.3 M383.1 M
Slightly volatile
Other Cashflows From Investing Activities693.9 M660.8 M206.3 M
Slightly volatile
Stock Based CompensationM3.9 M4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.918.213712.1854
Slightly volatile
Dividend Yield0.04680.0420.0357
Very volatile
PTB Ratio1.911.18551.6189
Slightly volatile
Days Sales Outstanding73.9470.418334.5396
Pretty Stable
Book Value Per Share20.3619.392916.9237
Slightly volatile
Invested Capital0.560.58921.1031
Pretty Stable
Stock Based Compensation To Revenue0.01670.01150.0218
Very volatile
PB Ratio1.911.18551.6189
Slightly volatile
EV To Sales12.269.978719.1821
Slightly volatile
Inventory Turnover173165107
Slightly volatile
Days Of Inventory On Hand2.172.2912.7854
Slightly volatile
Payables Turnover10.0619.268313.3683
Slightly volatile
Sales General And Administrative To Revenue0.230.24320.1944
Pretty Stable
Research And Ddevelopement To Revenue0.140.13110.0528
Pretty Stable
Cash Per Share7.056.71033.5558
Slightly volatile
Days Payables Outstanding18.018.94344.2139
Slightly volatile
Current Ratio0.91.49431.2098
Very volatile
Tangible Book Value Per Share25.6324.408618.9097
Slightly volatile
Receivables Turnover4.925.1833694
Slightly volatile
Graham Number12.0313.842320.8262
Pretty Stable
Shareholders Equity Per Share20.3619.392916.9237
Slightly volatile
Debt To Equity0.560.58921.1031
Pretty Stable
Revenue Per Share2.272.7992.7619
Pretty Stable
Interest Debt Per Share15.511.43417.8652
Pretty Stable
Debt To Assets0.590.29830.4353
Pretty Stable
Operating Cycle73.9470.418347.0276
Very volatile
Price Book Value Ratio1.911.18551.6189
Slightly volatile
Days Of Payables Outstanding18.018.94344.2139
Slightly volatile
Company Equity Multiplier3.921.97522.6372
Pretty Stable
Long Term Debt To Capitalization0.280.29710.4175
Slightly volatile
Total Debt To Capitalization0.680.37070.5141
Pretty Stable
Debt Equity Ratio0.560.58921.1031
Pretty Stable
Quick Ratio1.491.41640.8726
Pretty Stable
Cash Ratio1.341.27770.7245
Pretty Stable
Days Of Inventory Outstanding2.172.2912.7854
Slightly volatile
Days Of Sales Outstanding73.9470.418334.5396
Pretty Stable
Price To Book Ratio1.911.18551.6189
Slightly volatile
Fixed Asset Turnover0.150.11270.1307
Slightly volatile
Debt Ratio0.590.29830.4353
Pretty Stable
Price Sales Ratio6.918.213712.1854
Slightly volatile
Asset Turnover0.09940.07310.0772
Pretty Stable
Price Fair Value1.911.18551.6189
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 Earnings11.2486
Cash And Short Term Investments697.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Golar LNG income statement, its balance sheet, and the statement of cash flows. Golar LNG investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Golar LNG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Golar LNG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Golar LNG Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Golar LNG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17 M17.1 M
Total Revenue298.4 M249.2 M
Cost Of Revenue143.6 M126.9 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.13  0.14 
Capex To Revenue(1.09)(1.14)
Revenue Per Share 2.80  2.27 
Ebit Per Revenue 0.28  0.25 

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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:
Check out the analysis of Golar LNG Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Golar Stock analysis

When running Golar LNG's price analysis, check to measure Golar LNG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golar LNG is operating at the current time. Most of Golar LNG's value examination focuses on studying past and present price action to predict the probability of Golar LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golar LNG's price. Additionally, you may evaluate how the addition of Golar LNG to your portfolios can decrease your overall portfolio volatility.
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Is Golar LNG's industry 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
(0.44)
Revenue Per Share
2.799
Quarterly Revenue Growth
0.347
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.