Golar LNG Ltd. | Mid-cap | Energy
$42.25
-0.07%
| Golar LNG Stock Comparison:
Golar LNG vs EnbridgeGolar LNG vs Williams CompaniesGolar LNG vs Antero MidstreamGolar LNG vs South BowGolar LNG vs Frontline PlcGolar LNG vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 260.4M
Gross Profit 85.3M 32.75%
Operating Income 45.9M 17.62%
Net Income 80.8M 31.03%
EPS (Diluted) $0.48

Balance Sheet Metrics

Total Assets 4.4B
Total Liabilities 2.0B
Shareholders Equity 2.4B
Debt to Equity 0.84

Cash Flow Metrics

Operating Cash Flow 191.2M
Free Cash Flow -121.8M

Revenue & Profitability Trend

Golar LNG Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 260.4M 298.4M 267.7M 260.3M 261.4M
Cost of Goods Sold 175.1M 143.6M 127.0M 120.4M 114.7M
Gross Profit 85.3M 154.8M 140.8M 139.9M 146.7M
Operating Expenses 39.4M 49.2M 61.5M 32.8M 43.0M
Operating Income 45.9M 105.6M 79.2M 102.0M 103.7M
Pre-tax Income 88.3M 1.2M 996.0M -64.4M -23.9M
Income Tax -18.0K 1.9M -438.0K 1.4M 579.0K
Net Income 80.8M -2.8M 939.1M 560.6M -167.9M
EPS (Diluted) $0.48 -$0.44 $7.25 $3.81 -$2.80

Income Statement Trend

Golar LNG Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 739.9M 815.6M 1.3B 925.6M 537.8M
Non-Current Assets 3.6B 3.3B 3.0B 4.0B 3.8B
Total Assets 4.4B 4.1B 4.3B 4.9B 4.3B
Liabilities
Current Liabilities 841.5M 545.8M 414.4M 1.3B 1.2B
Non-Current Liabilities 1.2B 935.8M 965.0M 1.5B 1.5B
Total Liabilities 2.0B 1.5B 1.4B 2.8B 2.7B
Equity
Total Shareholders Equity 2.4B 2.6B 2.9B 2.2B 1.6B

Balance Sheet Composition

Golar LNG Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 80.8M -2.8M 939.1M 560.6M -167.9M
Operating Cash Flow 191.2M -226.2M 1.0B 40.9M 4.1M
Investing Activities
Capital Expenditures -438.5M -325.2M -267.4M -213.5M -108.2M
Investing Cash Flow -415.4M -141.5M 493.1M -198.5M -107.3M
Financing Activities
Dividends Paid -115.4M -102.9M -55.2M -33.1M -26.1M
Financing Cash Flow 38.1M -245.0M -976.8M 74.8M -822.2M
Free Cash Flow -121.8M -190.0M 31.5M 24.8M -150.8M

Cash Flow Trend

Golar LNG Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,372.33
Forward P/E 21.44
Price to Book 2.16
Price to Sales 16.87
PEG Ratio 21.44

Profitability Ratios

Profit Margin 1.48%
Operating Margin 5.28%
Return on Equity 1.08%
Return on Assets 0.52%

Financial Health

Current Ratio 0.85
Debt to Equity 60.01
Beta 0.56

Per Share Data

EPS (TTM) $0.03
Book Value per Share $19.05
Revenue per Share $2.47

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
glng 4.4B 1,372.33 2.16 1.08% 1.48% 60.01
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.0B 32.14 5.86 16.20% 20.61% 184.40
Antero Midstream 8.9B 21.69 4.28 19.71% 35.13% 148.96
South Bow 5.6B 19.35 2.17 10.29% 14.08% 220.77
Frontline Plc 4.1B 11.83 1.78 14.79% 18.32% 157.61

Financial data is updated regularly. All figures are in the company's reporting currency.