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Golar LNG Limited

Energy US GLNG

25.29USD
0.12(0.48%)

Last update at 2024-04-22T20:00:00Z

Day Range

24.8825.48
LowHigh

52 Week Range

19.1324.49
LowHigh

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 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
Total assets 4279.56M 4948.30M 4339.90M 4662.30M 4806.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 337.43M 576.15M 39.86M 35.98M 90.64M
Total liab 1379.39M 2771.54M 2708.76M 2899.58M 2980.80M
Total stockholder equity 2500.22M 1729.48M 1293.01M 1498.26M 1745.12M
Deferred long term liab - - - - -
Other current liab 37.61M 188.67M 162.24M 152.45M 242.02M
Common stock 107.23M 108.22M 109.94M 101.30M 101.30M
Capital stock 107.23M 108.22M 109.94M 101.30M 101.30M
Retained earnings 262.06M -540.76400M -929.62000M -605.14500M -364.37900M
Other liab 120.43M 104.94M 137.70M 136.17M 145.56M
Good will - - - - -
Other assets 627.86M 214.97M 90.73M 147.30M 279.85M
Cash 878.84M 268.63M 127.69M 222.12M 217.84M
Cash and equivalents - - - - -
Total current liabilities 414.41M 1307.66M 1203.12M 1267.59M 1000.14M
Current deferred revenue 23.04M 55.73M 22.28M 30.67M 18.16M
Net debt 314.07M 2141.17M 2248.27M 2337.76M 2347.52M
Short term debt 344.78M 1050.85M 1008.03M 1070.54M 730.26M
Short long term debt 344.78M 1050.85M 1008.03M 1241.11M 730.26M
Short long term debt total 1192.91M 2409.80M 2375.96M 2559.88M 2565.36M
Other stockholder equity 2136.75M 2172.86M 2169.60M 2036.97M 2036.71M
Property plant equipment 2289.09M 3755.51M 3641.32M 3604.64M 3291.38M
Total current assets 1258.51M 925.60M 295.21M 401.54M 649.94M
Long term investments 104.11M 52.22M 312.63M 508.81M 579.13M
Net tangible assets 2500.22M 1729.48M 1293.01M 1498.26M 1745.12M
Short term investments 246.48M 450.23M - - 7.35M
Net receivables 55.43M 3.48M 2.11M 1.74M 9.43M
Long term debt 844.55M 1358.95M 1367.94M 1294.72M 1835.10M
Inventory 0.69M 0.54M 1.53M 1.23M 7.01M
Accounts payable 8.98M 12.40M 10.58M 13.93M 9.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.81100M -10.83400M -56.91900M -34.86600M -28.51200M
Additional paid in capital - - - - -
Common stock total equity - - 109.94M 101.30M 101.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -39.09800M -20.48300M
Accumulated amortization - - - - -
Non currrent assets other 622.21M 214.97M 90.73M 157.15M 293.50M
Deferred long term asset charges - - - - -
Non current assets total 3021.05M 4022.70M 4044.69M 4260.76M 4156.66M
Capital lease obligations 3.59M 11.43M 15.64M 10.06M -
Long term debt total - - - 1294.72M 1835.10M
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
Investments 1067.72M -8.62500M -103.02800M -11.34200M -85.85100M
Change to liabilities 3.08M 0.86M 3.83M -0.67800M -24.81300M
Total cashflows from investing activities 1067.72M -74.35400M -103.02800M -264.39400M -202.49200M
Net borrowings -415.36500M 46.89M -179.64500M -27.91700M 182.87M
Total cash from financing activities -691.64300M -27.73100M -137.11300M -105.85000M 177.40M
Change to operating activities -57.86700M 64.70M -52.81300M -99.42000M 22.28M
Net income 939.06M 559.45M -166.60000M -110.48700M -168.21400M
Change in cash 674.96M 127.92M -94.35800M -263.69800M 91.58M
Begin period cash flow 337.92M 290.87M 410.41M 704.26M 612.68M
End period cash flow 1012.88M 418.79M 316.05M 440.56M 704.26M
Total cash from operating activities 298.88M 230.00M 145.78M 106.55M 116.67M
Issuance of capital stock 0.00000M 0.00000M 99.83M - 0.00000M
Depreciation 51.71M 105.95M 107.92M 113.03M 93.69M
Other cashflows from investing activities 574.63M 123.27M 10.58M 29.21M 33.19M
Dividends paid -55.16900M -33.13600M -26.07200M -65.00400M 42.87M
Change to inventory -0.15700M 1.00M -0.30500M 5.78M 0.40M
Change to account receivables -10.91700M -1.24700M -4.17800M 39.45M -49.93800M
Sale purchase of stock -25.47900M -24.48400M -16.65000M -18.61500M 2.69M
Other cashflows from financing activities 108.92M -17.00000M 715.13M -24.46500M 1215.15M
Change to netincome -482.21500M -356.98500M 359.66M 253.81M 298.75M
Capital expenditures 267.42M 214.41M 302.18M 400.67M 149.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -65.84000M 65.30M -53.46400M -66.76000M -52.06600M
Stock based compensation - 3.52M 5.42M 8.88M 11.48M
Other non cash items -626.04800M -564.99600M 3.89M 6.53M 7.73M
Free cash flow 31.46M 15.60M -156.40100M -294.11900M -33.15200M

Fundamentals

  • Previous Close 25.17
  • Market Cap2285.64M
  • Volume919396
  • P/E Ratio42.76
  • Dividend Yield4.64%
  • EBITDA96.59M
  • Revenue TTM277.89M
  • Revenue Per Share TTM2.60
  • Gross Profit TTM 184.48M
  • Diluted EPS TTM0.51

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		 0.12 0.48% 25.29 42.76 12.67 8.22 1.05 9.77 19.08
ENB
Enbridge Inc		 0.49 1.41% 35.35 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 0.04 0.20% 20.25 8.69 - 1.66 -
EPD
Enterprise Products Partners LP		 0.16 0.55% 29.00 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP		 0.06 0.38% 15.83 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

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Profile

Golar LNG Limited designs, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates through three segments: FLNG, Corporate and Other, and Shipping. It also engages in the regasification, storage, and offloading of liquefied natural gas (LNG); operation of floating liquefaction natural gas (FLNG) vessels; operation of the transportation of LNG carriers; and vessel management. The company 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

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