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Golar LNG Limited

Energy US GLNG

33.755USD
-0.545(1.59%)

Last update at 2024-07-11T14:57:00Z

Day Range

33.7034.59
LowHigh

52 Week Range

18.9527.37
LowHigh

Fundamentals

  • Previous Close 34.30
  • Market Cap2810.76M
  • Volume306702
  • P/E Ratio-
  • Dividend Yield3.72%
  • EBITDA71.11M
  • Revenue TTM298.43M
  • Revenue Per Share TTM2.80
  • Gross Profit TTM 184.48M
  • Diluted EPS TTM-0.44

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 996.03M -7.94000M 9.58M -63.66400M -9.31100M
Minority interest -151.28400M -146.76400M 338.12M 252.56M 80.67M
Net income 787.77M -9.68000M 8.60M -64.68800M -231.42800M
Selling general administrative 38.10M 37.81M 44.20M 57.16M 73.23M
Selling and marketing expenses - - - - -
Gross profit 140.78M 214.71M 209.15M 175.59M 134.23M
Reconciled depreciation 51.71M 105.95M 107.92M 113.03M 93.69M
Ebit 91.64M 181.93M 173.92M 133.72M 106.37M
Ebitda 143.35M -74.67000M 281.84M 246.75M 200.06M
Depreciation and amortization 51.71M -256.59600M 107.92M 113.03M 93.69M
Non operating income net other - - - - -
Operating income 91.64M 181.93M 173.92M 133.72M 114.49M
Other operating expenses 188.49M 269.84M 270.42M 319.99M 332.88M
Interest expense 20.06M 56.33M 69.35M 91.24M 101.91M
Tax provision -0.43800M 1.74M 0.98M 1.02M 1.27M
Interest income 14.88M 0.14M 1.57M 11.72M 10.99M
Net interest income -14.81100M -56.94900M -69.33400M -97.26500M -91.25900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.43800M 1.74M 0.98M 1.02M 1.27M
Total revenue 267.74M 451.76M 438.64M 448.75M 430.60M
Total operating expenses 61.53M 32.79M 40.94M 46.83M 36.51M
Cost of revenue 126.96M 237.05M 229.48M 273.16M 296.38M
Total other income expense net 904.38M -189.86600M -164.33800M -197.37900M -13.77400M
Discontinued operations -84.65600M 568.05M 568.05M 568.05M 568.05M
Net income from continuing ops 1015.51M -8.60000M -166.60000M -122.37500M -168.21400M
Net income applicable to common shares 787.77M 412.69M -272.22700M -211.95600M -231.42800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4083.99M 4279.56M 4948.30M 4339.90M 4662.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 60.65M 337.43M 576.15M 39.86M 35.98M
Total liab 1481.54M 1379.39M 2771.54M 2708.76M 2899.58M
Total stockholder equity 2067.67M 2500.22M 1729.48M 1293.01M 1498.26M
Deferred long term liab - - - - -
Other current liab 177.29M 37.61M 188.67M 162.24M 152.45M
Common stock 104.58M 107.23M 108.22M 109.94M 101.30M
Capital stock 104.58M 107.23M 108.22M 109.94M 101.30M
Retained earnings 77.03M 262.06M -540.76400M -929.62000M -605.14500M
Other liab - 120.43M 104.94M 137.70M 136.17M
Good will - - - - -
Other assets - 627.86M 214.97M 90.73M 147.30M
Cash 697.34M 878.84M 268.63M 127.69M 222.12M
Cash and equivalents - - - - -
Total current liabilities 545.78M 414.41M 1307.66M 1203.12M 1267.59M
Current deferred revenue 17.00M 23.04M 55.73M 22.28M 30.67M
Net debt 526.73M 314.07M 2141.17M 2248.27M 2337.76M
Short term debt 344.03M 344.78M 1050.85M 1008.03M 1070.54M
Short long term debt 342.57M 344.78M 1050.85M 1008.03M 1241.11M
Short long term debt total 1224.07M 1192.91M 2409.80M 2375.96M 2559.88M
Other stockholder equity 1891.13M 2136.75M 2172.86M 2169.60M 2036.97M
Property plant equipment - 2289.09M 3755.51M 3641.32M 3604.64M
Total current assets 815.56M 1258.51M 925.60M 295.21M 401.54M
Long term investments 53.98M 104.11M 52.22M 312.63M 508.81M
Net tangible assets - 2500.22M 1729.48M 1293.01M 1498.26M
Short term investments 18.11M 246.48M 450.23M - -
Net receivables 57.58M 55.43M 3.48M 2.11M 1.74M
Long term debt 874.16M 844.55M 1358.95M 1367.94M 1294.72M
Inventory 2.00M 0.69M 0.54M 1.53M 1.23M
Accounts payable 7.45M 8.98M 12.40M 10.58M 13.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.07200M -5.81100M -10.83400M -56.91900M -34.86600M
Additional paid in capital - - - - -
Common stock total equity - - - 109.94M 101.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -39.09800M
Accumulated amortization - - - - -
Non currrent assets other 296.12M 622.21M 214.97M 90.73M 157.15M
Deferred long term asset charges - - - - -
Non current assets total 3268.42M 3021.05M 4022.70M 4044.69M 4260.76M
Capital lease obligations 7.34M 3.59M 11.43M 15.64M 10.06M
Long term debt total - - - - 1294.72M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -131.70900M 1067.72M -8.62500M -103.02800M -11.34200M
Change to liabilities - 3.08M 0.86M 3.83M -0.67800M
Total cashflows from investing activities - 1067.72M -74.35400M -103.02800M -264.39400M
Net borrowings - -415.36500M 46.89M -179.64500M -27.91700M
Total cash from financing activities -234.50800M -691.64300M -27.73100M -137.11300M -105.85000M
Change to operating activities - -57.86700M 64.70M -52.81300M -99.42000M
Net income -47.08600M 939.06M 559.45M -166.60000M -110.48700M
Change in cash -203.19100M 674.96M 127.92M -94.35800M -263.69800M
Begin period cash flow 900.53M 337.92M 290.87M 410.41M 704.26M
End period cash flow 697.34M 1012.88M 418.79M 316.05M 440.56M
Total cash from operating activities 134.26M 298.88M 230.00M 145.78M 106.55M
Issuance of capital stock - 0.00000M 0.00000M 99.83M 0.00000M
Depreciation 50.29M 51.71M 105.95M 107.92M 113.03M
Other cashflows from investing activities - 574.63M 123.27M 10.58M 29.21M
Dividends paid 102.90M 55.17M 33.14M 26.07M 65.00M
Change to inventory - -0.15700M 1.00M -0.30500M 5.78M
Change to account receivables 3.21M -10.91700M -1.24700M -4.17800M 39.45M
Sale purchase of stock -61.68400M -25.47900M -24.48400M -16.65000M -18.61500M
Other cashflows from financing activities -202.94400M 108.92M -17.00000M 715.13M -24.46500M
Change to netincome - -482.21500M -356.98500M 359.66M 253.81M
Capital expenditures 325.21M 267.42M 214.41M 302.18M 400.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -272.44700M -65.84000M 65.30M -53.46400M -66.76000M
Stock based compensation 5.82M 3.41M 3.52M 5.42M 8.88M
Other non cash items 403.50M -626.04800M -564.99600M 3.89M 6.53M
Free cash flow -190.95300M 31.46M 15.60M -156.40100M -294.11900M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GLNG
Golar LNG Limited
-0.545 1.59% 33.76 - 11.25 8.75 1.26 10.58 61.25
ENB
Enbridge Inc
0.15 0.42% 35.92 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc
-0.25 1.20% 20.65 8.69 - 1.66 -
EPD
Enterprise Products Partners LP
0.02 0.07% 29.18 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP
-0.01 0.06% 16.27 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

Profile

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates through three segments: FLNG, Corporate and Other, and Shipping. It engages in the regasification, storage, and offloading of liquefied natural gas (LNG); operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. Golar LNG Limited was founded in 1946 and is headquartered in Hamilton, Bermuda.

Golar LNG Limited

S.E. Pearman Building, Hamilton, Bermuda, HM 11

Key Executives

Name Title Year Born
Mr. Karl Fredrik Staubo Chief Exec. Officer 1987
Mr. Eduardo Maranhao Chief Financial Officer 1985
Mr. Olve Skjeggedal Chief Technical Officer of Golar Management Norway 1975
Mr. Ragnar Nes Chief Operating Officer of Golar Management Norway 1968
Mr. Stuart Buchanan Head of Investor Relations NA
Mr. Douglas J. Arnell Sr. Advisor 1966
Mr. Karl Fredrik Staubo Chief Executive Officer of Golar Management AS 1987
Mr. Eduardo Maranhao Chief Financial Officer of Golar Management Ltd 1983
Mr. Ragnar Nes Chief Operating Officer of Golar Management AS 1969
Mr. Erik Svendsen Chief Technical Officer of Golar Management AS 1972

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