$GLNG
Market Cap:
$4.24 Billion
Financial Snapshot
Revenue
$274.1M
TTM
Gross Margin
56.41%
TTM
Net Earnings
$13.50M
TTM
Current Assets
$915.2M
Q3 2024
Current Liabilities
$591.9M
Q3 2024
Current Ratio
154.62%
Q3 2024
Total Assets
$4.333B
Q3 2024
Total Liabilities
$2.303B
Q3 2024
Book Value
$2.030B
Q3 2024
Cash
$732.1M
Q3 2024
P/E
314.1
Nov 29, 2024 EST
Free Cash Flow
-$177.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298.4M | $267.7M | $451.8M | $438.6M | $448.8M | $430.6M | $143.5M | $80.30M | $102.7M | $106.2M | $99.80M | $410.3M | $299.8M | $244.0M | $216.5M | $228.8M | $224.7M | $239.7M | $171.0M | $163.4M | $132.8M | $130.6M | $114.2M | $113.0M | $81.80M |
| YoY Change | 11.46% | -40.73% | 3.0% | -2.27% | 4.23% | 200.07% | 78.7% | -21.81% | -3.3% | 6.41% | -75.68% | 36.86% | 22.87% | 12.7% | -5.38% | 1.82% | -6.26% | 40.18% | 4.65% | 23.04% | 1.68% | 14.36% | 1.06% | 38.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298.4M | $267.7M | $451.8M | $438.6M | $448.8M | $430.6M | $143.5M | $80.30M | $102.7M | $106.2M | $99.80M | $410.3M | $299.8M | $244.0M | $216.5M | $228.8M | $224.7M | $239.7M | $171.0M | $163.4M | $132.8M | $130.6M | $114.2M | $113.0M | $81.80M |
| Cost Of Revenue | $93.33M | $75.25M | $131.1M | $121.6M | $160.1M | $202.7M | $117.2M | $100.7M | $125.4M | $76.90M | $58.00M | $96.50M | $68.90M | $85.20M | $100.2M | $95.00M | $63.70M | $54.10M | $41.80M | $38.30M | $32.30M | $28.10M | $24.50M | $21.00M | $18.20M |
| Gross Profit | $205.1M | $192.5M | $320.7M | $317.1M | $288.6M | $227.9M | $26.30M | -$20.50M | -$22.70M | $29.20M | $41.80M | $313.8M | $230.9M | $158.8M | $116.3M | $133.8M | $160.9M | $185.6M | $129.2M | $125.1M | $100.4M | $102.6M | $89.70M | $92.00M | $63.50M |
| Gross Profit Margin | 68.73% | 71.9% | 70.98% | 72.3% | 64.3% | 52.93% | 18.33% | -25.53% | -22.1% | 27.5% | 41.88% | 76.48% | 77.02% | 65.08% | 53.72% | 58.48% | 71.61% | 77.43% | 75.56% | 76.56% | 75.6% | 78.56% | 78.55% | 81.42% | 77.63% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $72.59M | $38.10M | $35.02M | $35.30M | $52.20M | $51.50M | $50.30M | $46.00M | $33.50M | $19.30M | $23.00M | $25.00M | $33.70M | $22.80M | $20.00M | $17.80M | $18.60M | $13.70M | $12.20M | $8.500M | $7.100M | $6.100M | $8.200M | $7.700M | $7.900M |
| YoY Change | 90.53% | 8.79% | -0.79% | -32.38% | 1.36% | 2.39% | 9.35% | 37.31% | 73.58% | -16.09% | -8.0% | -25.82% | 47.81% | 14.0% | 12.36% | -4.3% | 35.77% | 12.3% | 43.53% | 19.72% | 16.39% | -25.61% | 6.49% | -2.53% | |
| % of Gross Profit | 35.39% | 19.79% | 10.92% | 11.13% | 18.09% | 22.6% | 191.25% | 66.1% | 55.02% | 7.97% | 14.6% | 14.36% | 17.2% | 13.3% | 11.56% | 7.38% | 9.44% | 6.79% | 7.07% | 5.95% | 9.14% | 8.37% | 12.44% | ||
| Research & Development | $39.13M | $8.017M | $2.787M | $8.900M | $5.000M | $21.70M | |||||||||||||||||||
| YoY Change | 388.09% | 187.66% | -68.69% | 78.0% | -76.96% | ||||||||||||||||||||
| % of Gross Profit | 19.08% | 4.16% | 0.87% | 2.81% | 1.73% | 9.52% | |||||||||||||||||||
| Depreciation & Amortization | $50.29M | $51.76M | $106.0M | $107.9M | $113.0M | $93.70M | $76.50M | $73.00M | $73.70M | $49.80M | $36.90M | $85.50M | $70.30M | $65.10M | $63.50M | $62.00M | $60.20M | $56.80M | $51.00M | $40.50M | $31.10M | $31.30M | $31.70M | $36.50M | $29.50M |
| YoY Change | -2.83% | -51.15% | -1.81% | -4.51% | 20.6% | 22.48% | 4.79% | -0.95% | 47.99% | 34.96% | -56.84% | 21.62% | 7.99% | 2.52% | 2.42% | 2.99% | 5.99% | 11.37% | 25.93% | 30.23% | -0.64% | -1.26% | -13.15% | 23.73% | |
| % of Gross Profit | 24.52% | 26.89% | 33.04% | 34.03% | 39.15% | 41.11% | 290.87% | 170.55% | 88.28% | 27.25% | 30.45% | 40.99% | 54.6% | 46.34% | 37.41% | 30.6% | 39.47% | 32.37% | 30.98% | 30.51% | 35.34% | 39.67% | 46.46% | ||
| Operating Expenses | $99.53M | $113.2M | $138.7M | $148.8M | $159.9M | $130.2M | $126.9M | $119.0M | $107.3M | $74.20M | $59.90M | $110.6M | $109.4M | $94.10M | $83.40M | $79.90M | $78.80M | $70.50M | $63.30M | $49.00M | $38.30M | $37.40M | $39.90M | $44.20M | $37.40M |
| YoY Change | -12.11% | -18.38% | -6.76% | -6.94% | 22.81% | 2.6% | 6.64% | 10.9% | 44.61% | 23.87% | -45.84% | 1.1% | 16.26% | 12.83% | 4.38% | 1.4% | 11.77% | 11.37% | 29.18% | 27.94% | 2.41% | -6.27% | -9.73% | 18.18% | |
| Operating Profit | $105.6M | $79.25M | $181.9M | $168.3M | $128.7M | $97.70M | -$100.6M | -$139.5M | -$130.0M | -$45.00M | -$18.10M | $203.2M | $121.5M | $64.70M | $32.90M | $53.90M | $82.10M | $115.1M | $65.90M | $76.10M | $62.10M | $65.20M | $49.80M | $47.80M | $26.10M |
| YoY Change | 33.21% | -56.44% | 8.1% | 30.77% | 31.73% | -197.12% | -27.89% | 7.31% | 188.89% | 148.62% | -108.91% | 67.24% | 87.79% | 96.66% | -38.96% | -34.35% | -28.67% | 74.66% | -13.4% | 22.54% | -4.75% | 30.92% | 4.18% | 83.14% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$108.2M | $986.4M | $173.5M | -$166.0M | -$157.6M | -$107.5M | -$19.80M | -$61.10M | -$154.7M | -$77.90M | $48.50M | $824.9M | -$25.70M | -$28.10M | -$20.10M | -$70.90M | -$10.70M | -$56.60M | -$51.00M | -$35.50M | -$19.90M | -$22.70M | -$29.40M | -$42.40M | -$22.90M |
| YoY Change | -110.97% | 468.46% | -204.53% | 5.33% | 46.6% | 442.93% | -67.59% | -60.5% | 98.59% | -260.62% | -94.12% | -3309.73% | -8.54% | 39.8% | -71.65% | 562.62% | -81.1% | 10.98% | 43.66% | 78.39% | -12.33% | -22.79% | -30.66% | 85.15% | |
| % of Operating Profit | -102.51% | 1244.7% | 95.38% | -98.63% | -122.46% | -110.03% | 405.95% | -21.15% | -43.43% | -61.09% | -131.54% | -13.03% | -49.17% | -77.39% | -46.65% | -32.05% | -34.82% | -59.04% | -88.7% | -87.74% | |||||
| Other Income/Expense, Net | $8.923M | $6.536M | -$362.2M | $1.700M | -$4.600M | $500.0K | $2.000M | $600.0K | -$5.000M | -$9.600M | -$9.200M | -$13.90M | -$26.90M | -$26.90M | $18.40M | -$60.00M | -$8.600M | $4.400M | $11.70M | $10.10M | $4.700M | -$17.70M | -$12.20M | -$2.400M | -$4.900M |
| YoY Change | 36.52% | -101.8% | -21407.18% | -136.96% | -1020.0% | -75.0% | 233.33% | -112.0% | -47.92% | 4.35% | -33.81% | -48.33% | 0.0% | -246.2% | -130.67% | 597.67% | -295.45% | -62.39% | 15.84% | 114.89% | -126.55% | 45.08% | 408.33% | -51.02% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.247M | $996.0M | -$6.774M | $9.600M | -$75.60M | -$9.300M | -$118.3M | -$209.2M | -$211.0M | -$89.70M | $103.1M | $1.018B | $68.50M | -$2.600M | $29.70M | -$400.0K | $101.5M | $63.00M | $25.40M | $50.80M | $47.00M | $24.80M | $6.300M | $3.000M | -$1.600M |
| YoY Change | -99.87% | -14803.69% | -170.56% | -112.7% | 712.9% | -92.14% | -43.45% | -0.85% | 135.23% | -187.0% | -89.87% | 1385.84% | -2734.62% | -108.75% | -7525.0% | -100.39% | 61.11% | 148.03% | -50.0% | 8.09% | 89.52% | 293.65% | 110.0% | -287.5% | |
| Income Tax | $1.870M | -$438.0K | $1.740M | $1.000M | $1.000M | $1.300M | $1.500M | -$600.0K | -$3.100M | -$1.100M | -$3.400M | $2.800M | -$1.700M | $1.400M | $1.600M | $500.0K | -$300.0K | $1.300M | $800.0K | $400.0K | $400.0K | $100.0K | $400.0K | $100.0K | $200.0K |
| % Of Pretax Income | 149.96% | -0.04% | 10.42% | -3.3% | 0.28% | -2.48% | 5.39% | -0.3% | 2.06% | 3.15% | 0.79% | 0.85% | 0.4% | 6.35% | 3.33% | ||||||||||
| Net Earnings | -$46.79M | $787.8M | $413.9M | -$273.6M | -$212.0M | -$231.4M | -$179.7M | -$186.5M | -$171.1M | -$48.00M | $109.6M | $971.3M | $46.70M | $400.0K | $14.70M | -$10.00M | $108.9M | $71.70M | $34.50M | $55.80M | $39.60M | $27.10M | $4.400M | -$500.0K | -$1.900M |
| YoY Change | -105.94% | 90.35% | -251.26% | 29.06% | -8.38% | 28.77% | -3.65% | 9.0% | 256.46% | -143.8% | -88.72% | 1979.87% | 11575.0% | -97.28% | -247.0% | -109.18% | 51.88% | 107.83% | -38.17% | 40.91% | 46.13% | 515.91% | -980.0% | -73.68% | |
| Net Earnings / Revenue | -15.68% | 294.23% | 91.61% | -62.38% | -47.24% | -53.74% | -125.23% | -232.25% | -166.6% | -45.2% | 109.82% | 236.73% | 15.58% | 0.16% | 6.79% | -4.37% | 48.46% | 29.91% | 20.18% | 34.15% | 29.82% | 20.75% | 3.85% | -0.44% | -2.32% |
| Basic Earnings Per Share | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.45 | $7.34 | $3.825M | -$2.821M | -$2.105M | -$2.298M | -$1.786M | -$1.986M | -$1.832M | -$551.7K | $1.282M | $11.54M | $622.7K | $5.935K | $218.4K | -$148.8K | $1.658M | $1.091M | $525.1K | $848.0K | $675.8K | $483.9K | $78.57K | -$8.929K | -$33.93K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $679.2M | $878.8M | $718.9M | $127.7M | $222.1M | $217.8M | $214.9M | $224.2M | $105.2M | $211.4M | $125.3M | $424.7M | $66.90M | $164.7M | $122.2M | $56.10M | $185.7M | $56.60M | $62.20M | $51.60M | $117.9M | $52.70M | $57.60M | $20.00M | |
| YoY Change | -22.71% | 22.26% | 462.92% | -42.5% | 1.97% | 1.35% | -4.15% | 113.12% | -50.24% | 68.72% | -70.5% | 534.83% | -59.38% | 34.78% | 117.83% | -69.79% | 228.09% | -9.0% | 20.54% | -56.23% | 123.72% | -8.51% | 188.0% | ||
| Cash & Equivalents | $679.2M | $878.8M | $268.6M | $127.7M | $222.1M | $217.8M | $214.9M | $224.2M | $105.2M | $191.4M | $125.3M | $424.7M | $66.90M | $164.7M | $122.2M | $56.10M | $185.7M | $56.60M | $62.20M | $51.60M | $117.9M | $52.70M | $57.60M | $5.700M | |
| Short-Term Investments | $450.2M | $0.00 | $20.00M | $0.00 | $0.00 | $14.20M | |||||||||||||||||||
| Other Short-Term Assets | $90.11M | $407.1M | $169.2M | $102.8M | $115.5M | $336.3M | $225.3M | $202.0M | $498.8M | $490.1M | $24.60M | $2.900M | $31.20M | $24.60M | $42.20M | $61.40M | $56.40M | $53.60M | $50.20M | $44.30M | $34.70M | $13.40M | $14.50M | $13.20M | |
| YoY Change | -77.87% | 140.64% | 64.57% | -11.0% | -65.66% | 49.27% | 11.53% | -59.5% | 1.78% | 1892.28% | 748.28% | -90.71% | 26.83% | -41.71% | -31.27% | 8.87% | 5.22% | 6.77% | 13.32% | 27.67% | 158.96% | -7.59% | 9.85% | ||
| Inventory | $692.0K | $536.0K | $1.500M | $1.200M | $7.000M | $7.400M | $8.700M | $8.300M | $12.00M | $2.100M | $3.200M | $5.700M | $6.900M | $4.700M | $4.100M | $3.400M | $5.000M | $3.600M | $3.200M | $2.500M | $2.700M | $2.100M | |||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $38.92M | $41.55M | $29.75M | $29.60M | $25.50M | $64.90M | $15.00M | $4.500M | $4.400M | $100.0K | $6.300M | $3.000M | $8.100M | $6.700M | $11.90M | $12.10M | $5.000M | $400.0K | $900.0K | $1.700M | $300.0K | $400.0K | $100.0K | ||
| Other Receivables | $7.312M | $3.708M | $7.285M | $8.500M | $7.000M | $23.90M | $10.90M | $21.10M | $24.40M | $19.60M | $4.000M | $1.600M | $1.200M | $4.100M | $10.60M | $12.00M | $13.80M | $11.70M | $9.200M | $13.30M | $2.100M | $2.300M | $3.200M | ||
| Total Short-Term Assets | $815.6M | $1.286B | $925.6M | $270.0M | $371.4M | $649.9M | $473.5M | $426.2M | $638.3M | $738.6M | $181.7M | $439.9M | $106.0M | $204.3M | $182.1M | $144.8M | $270.3M | $132.3M | $129.6M | $109.5M | $170.8M | $71.00M | $77.40M | $38.50M | |
| YoY Change | -36.6% | 38.98% | 242.81% | -27.3% | -42.85% | 37.25% | 11.1% | -33.23% | -13.58% | 306.49% | -58.7% | 315.0% | -48.12% | 12.19% | 25.76% | -46.43% | 104.31% | 2.08% | 18.36% | -35.89% | 140.56% | -8.27% | 101.04% | ||
| Property, Plant & Equipment | $2.641B | $2.289B | $3.767B | $3.656B | $3.605B | $3.291B | $3.255B | $2.886B | $2.851B | $2.339B | $1.579B | $1.010B | $1.895B | $1.619B | $1.646B | $1.561B | $1.449B | $1.516B | $1.321B | $1.224B | $972.3M | $909.3M | $774.2M | $765.6M | |
| YoY Change | 15.35% | -39.23% | 3.02% | 1.43% | 9.52% | 1.13% | 12.78% | 1.23% | 21.9% | 48.09% | 56.43% | -46.73% | 17.06% | -1.66% | 5.43% | 7.78% | -4.41% | 14.76% | 7.93% | 25.85% | 6.93% | 17.45% | 1.12% | ||
| Goodwill | |||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||
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| Long-Term Investments | $53.98M | $104.1M | $52.22M | $312.2M | $508.8M | $571.8M | $710.6M | $656.1M | $548.9M | $753.6M | $822.4M | $919.2M | $29.90M | $27.60M | $21.20M | $30.90M | $14.00M | $97.30M | $66.00M | $48.90M | $12.20M | ||||
| YoY Change | -48.15% | 99.38% | -83.28% | -38.64% | -11.02% | -19.53% | 8.31% | 19.53% | -27.16% | -8.37% | -10.53% | 2974.25% | 8.33% | 30.19% | -31.39% | 120.71% | -85.61% | 47.42% | 34.97% | 300.82% | |||||
| Other Assets | $573.9M | $624.4M | $204.0M | $76.10M | $147.3M | $293.5M | $325.7M | $288.7M | $231.2M | $68.90M | $81.80M | $45.80M | $201.8M | $227.0M | $643.0M | $622.7M | $840.7M | $821.1M | $714.5M | $728.3M | $628.8M | $7.700M | $4.300M | $4.500M | |
| YoY Change | -8.08% | 206.1% | 168.04% | -48.34% | -49.81% | -9.89% | 12.82% | 24.87% | 235.56% | -15.77% | 78.6% | -77.3% | -11.1% | -64.7% | 3.26% | -25.93% | 2.39% | 14.92% | -1.89% | 15.82% | 8066.23% | 79.07% | -4.44% | ||
| Total Long-Term Assets | $3.268B | $3.021B | $4.023B | $4.044B | $4.261B | $4.157B | $4.291B | $3.831B | $3.631B | $3.161B | $2.484B | $1.975B | $2.127B | $1.874B | $2.310B | $2.215B | $2.303B | $2.434B | $2.101B | $2.001B | $1.613B | $916.9M | $778.6M | $779.5M | |
| YoY Change | 8.19% | -24.9% | -0.53% | -5.08% | 2.5% | -3.13% | 12.01% | 5.5% | 14.86% | 27.28% | 25.78% | -7.15% | 13.51% | -18.91% | 4.31% | -3.84% | -5.37% | 15.84% | 5.01% | 24.03% | 75.94% | 17.76% | -0.12% | ||
| Total Assets | $4.084B | $4.307B | $4.948B | $4.314B | $4.632B | $4.807B | $4.764B | $4.257B | $4.269B | $3.900B | $2.665B | $2.414B | $2.233B | $2.078B | $2.492B | $2.360B | $2.574B | $2.566B | $2.231B | $2.110B | $1.784B | $987.9M | $856.0M | $818.0M | |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $7.454M | $8.983M | $12.41M | $22.60M | $25.70M | $15.10M | $79.20M | $135.7M | $60.40M | $10.80M | $13.10M | $14.20M | $44.30M | $16.70M | $23.80M | $21.60M | $6.300M | $7.500M | $2.100M | $3.300M | $5.700M | $3.600M | $3.000M | $1.800M | |
| YoY Change | -17.02% | -27.59% | -45.11% | -12.06% | 70.2% | -80.93% | -41.64% | 124.67% | 459.26% | -17.56% | -7.75% | -67.95% | 165.27% | -29.83% | 10.19% | 242.86% | -16.0% | 257.14% | -36.36% | -42.11% | 58.33% | 20.0% | 66.67% | ||
| Accrued Expenses | $144.8M | $33.68M | $95.41M | $94.00M | $83.90M | $133.2M | $105.9M | $53.30M | $31.10M | $22.80M | $19.40M | $21.90M | $21.40M | $22.10M | $25.40M | $29.00M | $28.20M | $19.50M | $15.70M | $20.00M | $10.30M | $7.700M | $7.300M | ||
| YoY Change | 330.01% | -64.7% | 1.49% | 12.04% | -37.01% | 25.78% | 71.38% | 36.4% | 17.53% | -11.42% | 2.34% | -3.17% | -12.99% | -12.41% | 2.84% | 44.62% | 24.2% | -21.5% | 94.17% | 33.77% | 5.48% | ||||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||
| Long-Term Debt Due | $342.6M | $372.7M | $1.052B | $982.8M | $1.241B | $730.3M | $1.385B | $451.5M | $491.4M | $112.9M | $30.80M | $14.40M | $70.20M | $111.4M | $83.10M | $77.40M | $85.70M | $77.90M | $70.00M | $69.10M | $61.30M | $81.10M | $126.3M | $22.20M | |
| YoY Change | -8.08% | -64.56% | 7.0% | -20.81% | 69.94% | -47.27% | 206.73% | -8.12% | 335.25% | 266.56% | 113.89% | -79.49% | -36.98% | 34.06% | 7.36% | -9.68% | 10.01% | 11.29% | 1.3% | 12.72% | -24.41% | -35.79% | 468.92% | ||
| Total Short-Term Liabilities | $545.8M | $442.3M | $1.307B | $1.180B | $1.444B | $1.000B | $1.632B | $769.1M | $954.4M | $361.4M | $90.60M | $87.10M | $256.1M | $247.2M | $205.8M | $267.0M | $146.2M | $128.4M | $124.0M | $115.9M | $122.1M | $126.5M | $155.9M | $33.70M | |
| YoY Change | 23.39% | -66.16% | 10.76% | -18.26% | 44.38% | -38.73% | 112.24% | -19.42% | 164.08% | 298.9% | 4.02% | -65.99% | 3.6% | 20.12% | -22.92% | 82.63% | 13.86% | 3.55% | 6.99% | -5.08% | -3.48% | -18.86% | 362.61% | ||
| Long-Term Debt | $874.2M | $844.5M | $1.358B | $1.368B | $1.295B | $1.835B | $1.026B | $1.526B | $1.345B | $1.241B | $686.2M | $490.5M | $1.107B | $1.098B | $1.552B | $1.522B | $1.760B | $1.814B | $1.560B | $1.479B | $1.210B | $629.2M | $483.3M | $491.7M | |
| YoY Change | 3.51% | -37.82% | -0.71% | 5.65% | -29.45% | 78.88% | -32.76% | 13.48% | 8.33% | 80.87% | 39.9% | -55.7% | 0.87% | -29.28% | 2.0% | -13.53% | -2.97% | 16.27% | 5.43% | 22.25% | 92.32% | 30.19% | -1.71% | ||
| Other Long-Term Liabilities | $61.60M | $120.4M | $104.9M | $135.4M | $142.7M | $145.6M | $309.8M | $52.20M | $54.10M | $59.80M | $84.30M | $72.50M | $113.5M | $133.6M | $76.40M | $77.20M | $78.20M | $84.80M | $84.90M | $86.00M | $94.20M | $22.70M | $16.60M | $9.600M | |
| YoY Change | -48.85% | 14.76% | -22.5% | -5.12% | -1.99% | -53.0% | 493.49% | -3.51% | -9.53% | -29.06% | 16.28% | -36.12% | -15.04% | 74.87% | -1.04% | -1.28% | -7.78% | -0.12% | -1.28% | -8.7% | 314.98% | 36.75% | 72.92% | ||
| Total Long-Term Liabilities | $935.8M | $965.0M | $1.463B | $1.503B | $1.437B | $1.981B | $1.336B | $1.578B | $1.399B | $1.301B | $770.5M | $563.0M | $1.221B | $1.231B | $1.629B | $1.599B | $1.838B | $1.898B | $1.645B | $1.565B | $1.304B | $651.9M | $499.9M | $501.3M | |
| YoY Change | -3.03% | -34.05% | -2.67% | 4.58% | -27.43% | 48.29% | -15.35% | 12.82% | 7.51% | 68.84% | 36.86% | -53.88% | -0.86% | -24.39% | 1.86% | -13.01% | -3.18% | 15.43% | 5.06% | 20.02% | 100.08% | 30.41% | -0.28% | ||
| Total Liabilities | $2.016B | $1.807B | $3.218B | $3.022B | $3.134B | $3.062B | $3.049B | $2.394B | $2.374B | $1.664B | $861.1M | $650.1M | $1.555B | $1.667B | $1.997B | $1.908B | $2.021B | $2.059B | $1.796B | $1.708B | $1.445B | $791.8M | $681.6M | $561.0M | |
| YoY Change | 11.57% | -43.83% | 6.48% | -3.58% | 2.36% | 0.41% | 27.38% | 0.83% | 42.66% | 93.24% | 32.46% | -58.19% | -6.74% | -16.51% | 4.68% | -5.62% | -1.85% | 14.64% | 5.18% | 18.16% | 82.52% | 16.17% | 21.5% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 106.6M shares | 107.9M shares | 109.6M shares | 97.55M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 106.6M shares | 108.5M shares | 109.6M shares | 97.55M shares | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $4.2402 Billion
About GOLAR LNG LTD
Golar LNG Ltd. owns and operates liquefied natural gas carriers, floating storage, and regasification unit. Its segments include FLNG, Corporate and other, and Shipping. The FLNG segment includes its operations of FLNG vessels or projects. The company converts LNG carriers into FLNG vessels or builds new FLNG vessels and subsequently contracts them out to customers. The FLNG segment relates to activities of the FLNG Hilli and its other FLNG projects. The Shipping segment includes its operations of the transportation of LNG carriers. Its fleet is comprised of two LNG carriers and two FLNGs. The company also provides FLNG commercial, operational and technical support, crew management services and supervision, corporate secretarial, accounting, and treasury services. The company operates in Bermuda, the United Kingdom, Norway, Cameroon, and Croatia.
Industry: Water Transportation Peers: Ardmore Shipping Corp DHT Holdings, Inc. NORDIC AMERICAN TANKERS Ltd SFL Corp Ltd. TEEKAY CORP LTD
