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Golar Lng Limited (GLNG)
NASDAQ:GLNG
US Market

Golar LNG (GLNG) Financial Statements

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Golar LNG Financial Overview

Golar LNG's market cap is currently $4.27B. The company's EPS TTM is $0.132; its P/E ratio is 307.30; and it has a dividend yield of 2.45%. Golar LNG is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 298.43M$ 267.74M$ 451.76M$ 438.64M$ 448.75M
Gross Profit$ 154.80M$ 140.78M$ 214.71M$ 209.15M$ 175.59M
Operating Income$ 15.80M$ 91.64M$ 181.93M$ 173.92M$ 133.72M
EBITDA$ 53.21M$ 1.08B$ 29.54M$ 193.07M$ 140.60M
Net Income$ -46.79M$ 787.77M$ -9.68M$ 8.60M$ -64.69M
Balance Sheet
Cash & Short-Term Investments$ 684.38M$ 1.13B$ 268.63M$ 127.69M$ 222.12M
Total Assets$ 4.08B$ 4.28B$ 4.95B$ 4.34B$ 4.66B
Total Debt$ 1.22B$ 1.19B$ 2.41B$ 2.38B$ 2.56B
Net Debt$ 544.85M$ 314.07M$ 2.14B$ 2.25B$ 2.34B
Total Liabilities$ 1.48B$ 1.38B$ 2.77B$ 2.71B$ 2.90B
Stockholders' Equity$ 2.07B$ 2.50B$ 1.73B$ 1.29B$ 1.50B
Cash Flow
Free Cash Flow$ -189.96M$ 31.46M$ 15.60M$ -156.40M$ -294.12M
Operating Cash Flow$ 135.25M$ 298.88M$ 230.00M$ 145.78M$ 106.55M
Investing Cash Flow$ -131.71M$ 1.07B$ -74.35M$ -103.03M$ -264.39M
Financing Cash Flow$ -244.95M$ -691.64M$ -51.61M$ -137.11M$ -105.85M
Currency in USD

Golar LNG Earnings and Revenue History

Golar LNG Debt to Assets

Golar LNG Cash Flow

Golar LNG Forecast EPS vs Actual EPS

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