Golar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Golar LNG Limited
GLNG Stock  USD 38.39  0.29  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
130.1 M
Profit Margin
(0.02)
Market Capitalization
3.9 B
Enterprise Value Revenue
19.3238
Revenue
268.9 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 2025 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

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 5.7 M or Total Revenue of 235.7 M, as well as many indicators such as Price To Sales Ratio of 17.78, Dividend Yield of 0.0448 or PTB Ratio of 1.94. 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 Assets3.2 B4.4 B3.8 B
Slightly volatile
Total Stockholder Equity1.2 B2 B1.6 B
Slightly volatile
Cash594.7 M566.4 M311 M
Slightly volatile
Other Assets1.091.15185.1 M
Pretty Stable
Cash And Short Term Investments594.7 M566.4 M328.5 M
Slightly volatile
Common Stock Shares Outstanding89.2 M105.3 M93.3 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B4.4 B3.8 B
Slightly volatile
Other Stockholder Equity1.1 B1.9 B1.5 B
Slightly volatile
Total Liabilities1.9 B2 B2 B
Slightly volatile
Total Current Assets403.7 M739.9 M547.4 M
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.3 B3.3 B2.6 B
Slightly volatile
Non Current Assets Total2.9 B3.6 B3.2 B
Slightly volatile
Non Current Liabilities Total1.4 B1.2 B1.3 B
Pretty Stable
Property Plant And Equipment Gross2.2 B3.8 B2.6 B
Slightly volatile
Other Current Liabilities148.3 M77.8 M177.7 M
Pretty Stable
Total Current Liabilities556 M841.5 M722.2 M
Slightly volatile
Other Liabilities103.8 M138.5 M111.2 M
Slightly volatile
Accounts Payable208.9 M198.9 M41.8 M
Slightly volatile
Long Term Debt1.3 B931 M1.1 B
Slightly volatile
Net Receivables97.1 M92.5 M38.4 M
Slightly volatile
Good Will61.4 M58.5 M32.9 M
Slightly volatile
Inventory3.4 M2.1 M4.3 M
Slightly volatile
Other Current Assets118.6 M78.9 M165.6 M
Very volatile
Short Term Debt357.5 M522.9 M477.8 M
Slightly volatile
Intangible Assets2 M2.1 M2.8 M
Slightly volatile
Common Stock96.9 M104.5 M155.1 M
Slightly volatile
Property Plant Equipment2.2 B2.6 B2.5 B
Slightly volatile
Common Stock Total Equity88.7 M126.4 M96.5 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 Investments41.5 M43.7 M491.3 M
Slightly volatile
Short and Long Term Debt771.4 M521.3 M710.8 M
Very volatile
Long Term Debt Total1.5 B1.5 B1.4 B
Pretty Stable
Capital Surpluse2 B2.4 B1.8 B
Slightly volatile
Non Current Liabilities Other6.4 M6.7 M29.2 M
Pretty Stable
Net Invested Capital3.1 B3.5 B3.9 B
Slightly volatile
Capital Stock115.8 M104.5 M104 M
Slightly volatile
Capital Lease Obligations7.3 M6.7 M9.5 M
Slightly volatile

Golar LNG Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.7 M53.5 M68 M
Pretty Stable
Total Revenue235.7 M260.4 M247.6 M
Slightly volatile
Other Operating Expenses178.1 M215 M207.1 M
Slightly volatile
Cost Of Revenue137.6 M175.1 M164.5 M
Pretty Stable
Total Operating Expenses43.6 M39.8 M42.8 M
Slightly volatile
Selling General Administrative29.9 M27.5 M36.1 M
Slightly volatile
Non Recurring2.1 M2.8 M1.8 M
Slightly volatile
Interest Income24.5 M44.8 M69 M
Slightly volatile
Reconciled Depreciation65.2 M53.5 M78.3 M
Pretty Stable
Research Development15.3 M12.3 M17.9 M
Slightly volatile
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 Flow810 M771.5 M391 M
Slightly volatile
Depreciation71.2 M53.5 M72.1 M
Pretty Stable
Capital Expenditures350 M438.5 M418.9 M
Pretty Stable
End Period Cash Flow752.4 M716.6 M409.9 M
Slightly volatile
Dividends Paid75 M104.1 M74.6 M
Pretty Stable
Stock Based Compensation5.1 M7.2 M4.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.7816.936313.1617
Pretty Stable
Dividend Yield0.04480.02360.0342
Pretty Stable
PTB Ratio1.942.18941.6565
Slightly volatile
Days Sales Outstanding13613062.5161
Slightly volatile
Book Value Per Share23.8822.73919.0397
Slightly volatile
Stock Based Compensation To Revenue0.0170.02480.023
Very volatile
Capex To Depreciation4.538.19327.0022
Pretty Stable
PB Ratio1.942.18941.6565
Slightly volatile
EV To Sales12.4220.364419.2698
Pretty Stable
Inventory Turnover49.164.479590.3446
Slightly volatile
Days Of Inventory On Hand5.385.660712.7152
Slightly volatile
Payables Turnover0.640.673313.7834
Pretty Stable
Sales General And Administrative To Revenue0.10.10560.1725
Pretty Stable
Research And Ddevelopement To Revenue0.120.13110.0557
Slightly volatile
Capex To Revenue1.661.68432.7668
Slightly volatile
Cash Per Share5.715.43553.5713
Slightly volatile
Days Payables Outstanding569542109
Slightly volatile
Current Ratio0.90.87921.1891
Pretty Stable
Tangible Book Value Per Share23.8522.716519.0373
Slightly volatile
Receivables Turnover2.682.815976.2012
Slightly volatile
Graham Number11.9713.1116.3274
Slightly volatile
Shareholders Equity Per Share20.319.329717.0703
Slightly volatile
Debt To Equity0.690.72441.0878
Pretty Stable
Capex Per Share3.064.20874.5777
Slightly volatile
Revenue Per Share2.262.49882.7448
Pretty Stable
Interest Debt Per Share15.414.058717.6449
Pretty Stable
Debt To Assets0.580.3340.4284
Pretty Stable
Operating Cycle14213575.267
Pretty Stable
Price Book Value Ratio1.942.18941.6565
Slightly volatile
Days Of Payables Outstanding569542109
Slightly volatile
Company Equity Multiplier3.862.16852.6041
Very volatile
Long Term Debt To Capitalization0.550.31610.3993
Very volatile
Total Debt To Capitalization0.670.42010.5077
Very volatile
Debt Equity Ratio0.690.72441.0878
Pretty Stable
Quick Ratio0.870.87671.1679
Pretty Stable
Cash Ratio0.510.6730.6674
Very volatile
Days Of Inventory Outstanding5.385.660712.7152
Slightly volatile
Days Of Sales Outstanding13613062.5161
Slightly volatile
Price To Book Ratio1.942.18941.6565
Slightly volatile
Fixed Asset Turnover0.150.07780.1274
Slightly volatile
Debt Ratio0.580.3340.4284
Pretty Stable
Price Sales Ratio17.7816.936313.1617
Pretty Stable
Asset Turnover0.09820.05960.076
Pretty Stable
Price Fair Value1.942.18941.6565
Slightly volatile

Golar LNG Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B2 B
Slightly volatile
Enterprise Value2 B3.4 B3.4 B
Very volatile

Golar Fundamental Market Drivers

Forward Price Earnings45.6621
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 Revenue42 M44.1 M
Total Revenue260.4 M235.7 M
Cost Of Revenue175.1 M137.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.13  0.12 
Capex To Revenue 1.68  1.66 
Revenue Per Share 2.50  2.26 
Ebit Per Revenue 0.24  0.24 

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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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Check out the analysis of Golar LNG Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
(0.06)
Revenue Per Share
2.576
Quarterly Revenue Growth
0.17
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.
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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. 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.
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