GLNG - Golar LNG Limited
NASDAQ
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Energy
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Oil & Gas Midstream
Hamilton,
Bermuda
Type: Equity
GLNG price evolution
GLNG
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $46.23 | $39.13 | $41.77 | $43.47 |
| Inventory | ||||
| Total current assets | $815.56 | $884.83 | $954.31 | $1036.96 |
| Long term investments | ||||
| Property, plant & equipment | $2640.51 | $2433.35 | $2401.98 | $2327.62 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4083.99 | $4033.84 | $3930.78 | $3969.24 |
| Current liabilities | ||||
| Accounts payable | $7.45 | $14.83 | $16.3 | $36 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $545.78 | $454.91 | $441.29 | $480.21 |
| Long term debt | $874.16 | $850.44 | $867.35 | $818.93 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2016.32 | $1878.63 | $1839.15 | $1820.02 |
| Shareholders' equity | ||||
| Retained earnings | $163.72 | $100.91 | $160.2 | |
| Other shareholder equity | $2067.67 | -$4.45 | -$4.17 | -$5.92 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $878.84 | $268.63 | $127.69 | |
| Short term investments | $301.13 | $542.06 | ||
| Net receivables | $46.23 | $0.47 | $3.48 | $38.05 |
| Inventory | $0.69 | $0.54 | $1.53 | |
| Total current assets | $815.56 | $1286.42 | $925.6 | $270.03 |
| Long term investments | $3021.05 | $52.22 | $312.15 | |
| Property, plant & equipment | $2640.51 | $2289.09 | $3755.51 | $3655.96 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4044.2 | |||
| Total investments | ||||
| Total assets | $4083.99 | $4307.47 | $4948.3 | $4314.23 |
| Current liabilities | ||||
| Accounts payable | $7.45 | $8.98 | $12.4 | $10.58 |
| Deferred revenue | ||||
| Short long term debt | $344.78 | $343.35 | $161.18 | |
| Total current liabilities | $545.78 | $442.32 | $1307.66 | $1180.21 |
| Long term debt | $874.16 | $844.55 | $893.21 | $742.82 |
| Total noncurrent liabilities | $1503.38 | |||
| Total debt | ||||
| Total liabilities | $2016.32 | $1807.25 | $2771.54 | $2683.58 |
| Shareholders' equity | ||||
| Retained earnings | $262.06 | -$540.76 | -$930.95 | |
| Other shareholder equity | $2067.67 | $2500.22 | -$10.83 | -$56.07 |
| Total shareholder equity | $2500.22 | $1729.48 | $1292.52 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $77.53 | $73.97 | ||
| Cost of revenue | ||||
| Gross Profit | $52.6 | $55.16 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $28.68 | $41.04 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.45 | $0.25 | ||
| Interest expense | -$7.53 | -$119.31 | ||
| Net income | ||||
| Net income | -$4.54 | -$101.86 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $298.43 | $267.74 | $451.76 | $438.64 |
| Cost of revenue | $133.89 | $130.45 | ||
| Gross Profit | $205.1 | $192.49 | $317.88 | $308.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $35.02 | $35.31 | ||
| Total operating expenses | $99.53 | $113.25 | $69.09 | $273.69 |
| Operating income | $382.67 | $164.95 | ||
| Income from continuing operations | ||||
| EBIT | $382.67 | $164.95 | ||
| Income tax expense | $1.87 | -$0.44 | $1.74 | $0.98 |
| Interest expense | -$108.23 | $988 | -$46.8 | -$116.31 |
| Net income | ||||
| Net income | -$46.79 | $787.77 | $412.69 | -$273.56 |
| Income (for common shares) | $412.69 | -$273.56 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$131.71 | -$35.22 | -$21.5 | $87.93 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$244.95 | -$223.87 | -$175.24 | -$140.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$241.41 | -$153.29 | -$110.09 | $7.85 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $412.69 | -$273.56 | ||
| Operating activities | ||||
| Depreciation | $105.95 | $107.92 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $230 | $145.78 | ||
| Investing activities | ||||
| Capital expenditures | -$214.41 | -$302.18 | ||
| Investments | -$8.63 | -$12.64 | ||
| Total cash flows from investing | -$131.71 | $1067.72 | -$74.35 | -$103.03 |
| Financing activities | ||||
| Dividends paid | -$33.14 | -$26.07 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $46.89 | -$204.83 | ||
| Total cash flows from financing | -$244.95 | -$691.64 | -$27.73 | -$162.29 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$241.41 | $674.96 | $127.92 | -$119.54 |
News
Fundamentals
| Market cap | $2.62B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 104.58M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.49 |
| Quick ratio | N/A |