GLNG
Golar LNG Limited
$40.11
+$0.95(+2.43%)
36
Overall
--
Value
36
Tech
--
Quality
Market Cap
$4.17B
Volume
1.50M
52W Range
$29.56 - $45.98
Target Price
$49.70
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $12.5M | $14.2M | $143.5M | $467.3M | $459.1M | $441.9M | $456.8M | $267.7M | $298.4M | $260.4M | ||
| Total Revenue | $102.7M | $80.3M | $143.5M | $467.3M | $459.1M | $441.9M | $451.8M | $267.7M | $298.4M | $260.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $73.7M | $73.0M | $76.6M | $93.7M | $151.9M | $107.9M | $106.0M | $54.2M | $91.1M | $116.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-61.2M | $-58.7M | $66.9M | $373.6M | $307.2M | $334.0M | $350.8M | $213.6M | $207.3M | $143.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $89.9M | $99.1M | $106.3M | $171.6M | $178.5M | $167.3M | $168.9M | $134.3M | $17.9M | $62.8M | ||
| Research & Development | -- | -- | $12.3M | $21.7M | $5.0M | $8.9M | $2.8M | $8.0M | $39.1M | $12.3M | ||
| Selling, General & Administrative | $33.5M | $46.0M | $38.0M | $51.5M | $52.2M | $35.3M | $35.0M | $38.1M | $35.6M | $32.3M | ||
| Selling & Marketing Expenses | -- | -- | -- | $1.5M | -- | $1.6M | -- | -- | $2.2M | $4.8M | ||
| General & Administrative Expenses | $33.5M | $46.0M | $38.0M | $51.5M | $52.2M | $35.3M | $35.0M | $38.1M | $33.5M | $27.5M | ||
| Salaries & Wages | $56.3M | $53.2M | $55.9M | $96.9M | $121.3M | $121.6M | $131.1M | $72.8M | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $50.3M | $53.5M | ||
| Depreciation & Amortization | $-73.7M | $-73.0M | $-76.5M | $-93.7M | $-112.6M | $-107.9M | $-106.0M | $-51.7M | $50.3M | $53.5M | ||
| Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $-18.7M | -- | ||
| Other Operating Expenses | -- | $-16.0K | $-167.6M | $-275.9M | $-10.3M | $1.6M | $-361.9M | $15.4M | $-107.2M | $-35.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-151.1M | $-157.9M | $-39.3M | $202.1M | $128.8M | $166.7M | $181.9M | $79.2M | $189.4M | $80.8M | ||
| EBITDA | $-68.5M | $-65.1M | $17.5M | $134.5M | $100.3M | $120.4M | $263.3M | $1.1B | $339.8M | $137.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $68.8M | $71.2M | $59.3M | $101.9M | $103.1M | $69.4M | $55.2M | $19.3M | $2.0M | -- | ||
| Interest Income Operating | $-112.7M | -- | $5.9M | $10.1M | $10.5M | $1.6M | $139.0K | $12.2M | -- | -- | ||
| Intinc | $6.9M | $3.0M | $5.9M | $16.8M | $-26.0M | -- | -- | -- | $46.1M | $37.4M | ||
| Net Non-Operating Interest Income/Expense | $-61.9M | $-68.2M | $-59.3M | $-85.1M | $-129.1M | $-69.4M | $-55.2M | $-19.3M | $46.1M | $37.4M | ||
| Gain on Sale of Securities | $102.4M | $-8.5M | $15.1M | -- | -- | -- | $204.7M | $472.5M | $-2.5M | $-7.5M | ||
| Other Income/Expense | $-152.5M | $-48.0M | $-10.3M | $188.2M | $83.8M | $267.6M | $-1.2B | $-498.0M | $-52.2M | $37.4M | ||
| Other Special Charges | $-27.0K | $8.6M | $-81.0K | -- | -- | $-48.2M | $361.9M | $6.5M | $59.7M | $-6.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $5.5M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-3.0M | $-1.7M | -- | $149.4M | $-42.1M | $135.9M | $-759.0K | $919.9M | -- | -- | ||
| Impairment of Capital Assets | $3.0M | $1.7M | -- | $-149.4M | $42.1M | $-135.9M | -- | $76.2M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-142.2M | $-138.0M | $-59.0M | $40.8M | $-12.7M | $-99.4M | $48.4M | $1.0B | $287.7M | $80.8M | ||
| Pre-Tax Income | $-211.0M | $-209.2M | $-118.3M | $-61.1M | $-115.8M | $-168.7M | $-6.8M | $996.0M | $287.7M | $80.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-3.1M | $-589.0K | $1.5M | $1.3M | $6.5M | $981.0K | $1.7M | $-438.0K | $1.9M | $-18.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-192.2M | $-205.0M | $-118.4M | $-125.6M | $-212.0M | $-451.3M | $1.7B | $1.3B | $286.1M | $80.8M | ||
| Net Income (Continuing Operations) | $-192.2M | $-205.0M | $-118.4M | $-125.6M | $-212.0M | $-451.3M | $1.7B | $1.3B | $285.8M | $80.8M | ||
| Net Income (Discontinued Operations) | $-192.2M | $-205.0M | $-118.4M | $-125.6M | $-212.0M | $-451.3M | $1.7B | $1.3B | $286.1M | $80.8M | ||
| Net Income (Common Stockholders) | $-192.2M | $-205.0M | $-118.4M | $-125.6M | $-212.0M | $-451.3M | $1.7B | $1.3B | $286.1M | $80.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $216.4M | $103.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $163.6M | $172.1M | $182.9M | $265.3M | $330.3M | $275.2M | $274.9M | $188.5M | $109.0M | $179.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $93.4M | $93.9M | $100.6M | $100.7M | $100.7M | $97.0M | $108.2M | $107.9M | $106.6M | $105.3M | ||
| Average Shares Outstanding (Diluted) | $105.0M | $103.0M | $66.2M | $100.7M | $100.7M | $97.0M | $108.2M | $108.5M | $106.6M | $104.2M | ||
| Shares Outstanding | $93.5M | $101.1M | $101.1M | $101.3M | $101.3M | $109.9M | $108.2M | $107.2M | $104.6M | $104.5M | ||
| Basic EPS | $-1.83 | $-1.99 | -- | -- | -- | $-2.82 | $3.82 | $7.3 | $-0.44 | $0.49 | ||
| Basic EPS (Continuing Operations) | $-1.83 | $-1.99 | -- | -- | -- | $-1.01 | $-1.43 | $8.09 | $-0.44 | $0.49 | ||
| Diluted EPS | $-1.83 | $-1.99 | $-1.79 | $-2.3 | $-2.11 | $-2.82 | $3.82 | $7.25 | $-0.44 | $0.48 | ||
| Diluted EPS (Continuing Operations) | $-2.12 | $-1.99 | $-1.79 | $-2.3 | $-2.11 | $-1.01 | $-1.43 | $8.04 | $-0.44 | $0.48 | ||
| Dividend Per Share | $1.35 | $0.60 | $0.20 | -- | -- | -- | -- | -- | $0.25 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | -- | -- | $-996.0M | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | -- | $-6.8M | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | $1.5M | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | $-1.81 | $5.25 | $-0.79 | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $2.2M | $4.8M | ||
| Development Expense | -- | -- | $12.3M | $21.7M | $5.0M | $8.9M | $2.8M | $8.0M | $39.1M | $12.3M | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | $-1.81 | $5.25 | $-0.79 | -- | -- | ||
| Earnings from equity interest | $56.0M | $47.9M | $-10.3M | $-157.6M | $-83.8M | $-176.5M | $593.5M | $19.0M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $56.0M | $47.9M | $-10.3M | $-157.6M | $-83.8M | $-176.5M | $593.5M | $19.0M | -- | -- | ||
| Fuel | $69.0M | -- | -- | -- | $38.8M | $12.6M | -- | $2.4M | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $20.7M | $16.8M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-5.8M | -- | -- | -- | -- | $5.7M | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | $-176.0M | $568.0M | $-76.5M | -- | -- | ||
| Marketing Expense | -- | -- | -- | $1.5M | -- | $1.6M | -- | -- | -- | -- | ||
| Minority Interests | $-19.2M | $-25.8M | $-34.4M | $-63.2M | $-89.6M | $-105.6M | $-146.8M | -- | $-43.9M | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $-176.0M | $568.0M | $-76.5M | $293.0K | -- | ||
| Net Income Extraordinary | -- | -- | -- | -- | -- | -- | -- | $-151.3M | -- | -- | ||
| Net Operating Interest Income Expense | $-112.7M | -- | $5.9M | $10.1M | $10.5M | $1.6M | $139.0K | $12.2M | -- | -- | ||
| Other Costof Revenue | $73.7M | $73.0M | $76.5M | $93.7M | $113.0M | $107.9M | $106.0M | $51.7M | $91.1M | $116.8M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $-176.0M | $568.0M | $-84.7M | -- | -- | ||
| Other Gand A | $33.5M | $46.0M | $38.0M | $51.5M | $52.2M | $35.3M | $35.0M | $38.1M | $33.5M | $27.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $5.0M | $22.9M | ||
| Realized Capital Gain | -- | -- | -- | $-30.5M | -- | $-52.4M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-42.8M | $-29.6M | $-19.3M | $-8.2M | $-8.6M | $-13.0M | -- | -- | $-17.9M | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | $759.0K | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $5.5M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GLNG | $40.11 | +2.4% | 1.50M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |