Golar LNG Limited

NASDAQ:GLNG

42.16 (USD) • At close January 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 732.062547.13565.801697.34727.133770.567889.41878.838498.164528.798209.054268.627123.69207.272149.936127.69176.696128.661130.976222.123250.153139.834212.673217.835306.387375.067172.38214.862286.562343.226456.71224.19137.90464.7292.916105.235222.842374.828376.085191.41390.004484.683158.579125.34756.049191.457373.971491.041118.46477.489107.86866.913115.412148.897128.691164.71787.2135.3682.119122.231154.6458.41265.64456.11488.90572.05569.661185.739127.296219.625102.4256.61665.32965.53286.85862.22777.7187.794116.37251.598101.503102.687102.551117.88396.80450.07849.35452.7
Short Term Investments 00018.1152.282.4612.064246.481543.204491.754793.716450.225501.233660.642000000000000000000000000000000000045.78737.4243.89528.01227.78734.29126.44621.815043.16239.77940.65162.6949.14456.67960.35267.76654.868040.9420000000000000028.69513.810000
Cash and Short Term Investments 732.062547.13565.801697.34727.133770.567889.411,125.3191,041.3681,020.5521,002.77268.627624.923867.914149.936127.69176.696128.661130.976222.123250.153139.834212.673217.835306.387375.067172.38214.862286.562343.226456.71224.19137.90464.7292.916105.235222.842374.828376.085191.41390.004484.683158.579125.34756.049191.457373.971491.041164.251114.909151.76394.925143.199183.188155.137186.53287.2178.522121.898162.882217.33107.556122.323116.466156.671126.92369.661226.681127.296219.625102.4256.61665.32965.53286.85862.22777.7187.794116.37251.598101.503102.687131.246131.69396.80450.07849.35452.7
Net Receivables 116.9937.9138.30265.15654.41456.76359.41750.79373.94363.90742.03832.39634.24929.71132.05338.05124.94624.11124.75532.46223.05938.92735.47888.77855.58338.77224.38822.87812.1035.55607.9155.06416.544.23725.64752.339148.497135.44814.38601.32933.32419.73004.6560.38500.1310.0914.6110.2940.1740.4489.2960.70.5180.499.2930.6610013.9450.4380.281012.0810.8170.7310.6024.9530000.3680000.8660001.6680000.3
Inventory 2.3342.5570239.191-2.461-2.0640.6920.7452.231.0810.5361.0781.1951.1491.5334.4233.6711.5031.2285.598.1958.5657.0065.9987.4439.2047.4089.576.8107.2575.8915.5957.1168.655.1947.44611.8518.31709.11223.43211.95123.42301.5512.0510003.211044.03705.6640006.8820004.7480004.13360.93852.26265.6683.3920004.9740003.5560003.2030000
Other Current Assets 63.816137.50967.67660.649103.28268.48369.52881.70256.05138.705834.4542.06376.07162.384339.616370.518110.39485.403107.387115.576238.659267.468350.1336.318318.438292.846225.708225.31280.339212.642191.442186.675487.783903.032426.096498.816108.01754.08955.074490.13757.13746.1292.6824.66876.65558.85412.7142.86962.19915.5616.00831.23116.56338.3756.5015.68112.517.81421.9653.07117.57320.51116.879.61131.43180.47243.45716.26230.15625.41519.39167.37179.37370.24477.04662.02160.89756.0364.760.18365.00858.00663.96148.00248.85233.07225.14618
Total Current Assets 915.202725.106671.779815.564884.829954.3081,036.9641,258.5061,172.1071,125.3941,884.396925.597736.321961.204528.482295.209216.459241.846264.621401.54517.461454.424606.816649.937686.406714.128431.68473.46588.574568.234648.152725.562636.642989.887530.365670.074388.392584.86578.458575.785447.141541.244308.015178.783132.704250.311392.892537.125180.663130.6167.862105.966160.056265.769212.086204.332200.4196.854144.353182.128235.564128.067139.193144.77188.539307.674313.118270.321219.207298.033188.081132.332144.702135.776163.904129.59138.607143.824181.072116.203166.511160.693195.207184.566145.65683.1574.571
Non-Current Assets:
Property, Plant & Equipment, Net 3,143.4182,830.4492,750.662,647.8912,433.352,401.982,327.6232,294.7382,263.2632,235.8342,445.8343,755.5123,766.3823,774.8363,672.5213,641.323,770.3073,735.3483,709.0343,594.7973,475.9913,377.9293,278.0393,291.3793,315.963,342.6773,273.7893,254.5483,125.6312,966.4862,903.9512,615.0592,594.1872,535.1182,905.8612,850.7272,787.1962,764.8162,728.5992,343.0452,259.1091,945.5311,511.3071,579.241,238.7411,159.3191,039.3042,202.2532,138.6062,100.8352,067.0551,895.0071,866.6161,766.9781,634.1071,618.8031,621.71,635.1781,636.2691,646.0591,615.7121,566.2081,563.4111,561.3131,501.381,501.4141,478.9751,448.5761,435.0791,449.0871,456.5171,515.5381,514.3241,519.8761,411.4651,320.6091,333.5471,346.0461,326.4181,223.6161,182.3661,191.884965.401972.28960.808920.732915.281909.3
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1.882000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 1.88200000000000000000000000000000000000257.6160313.055-0.26000-0.421000-0.53100000009.79800000000000000000000000000000000
Long Term Investments 48.738340.53127.89324.41345.3446.24447.463104.108196.912184.693113.70952.21550.57351.29248.077312.635303.629312.601455.195508.805507.1522.538560.232571.782709.569716.011726.736710.572691.632676.054665.24648.824647.716517.798530.614542.723547.862568.652576.667814.851851.199870.382814.416822.442952.086975.574967.5175.5925.6775.4555.3922.52918.93619.2719.71727.62320.520.64820.92221.24329.54730.52930.72630.92439.09217.461014.02300097.25500065.9500048.86900000000
Tax Assets 0000000000000000000000000000000000000.2600.260.260000.4210000.53100000001.231000000000000.1620000.1280000000000000000
Other Non-Current Assets 223.734224.933529.177296.119670.326528.251557.189622.208753.962676.854387.888214.971250.877158.76595.99390.73195.54379.444115.904157.153217.064269.406277.202293.497475.149420.158351.941325.707239.386287.484289.595273.639300.41313.198317.2273.36557.643252.90361.48698.77960.23349.57863.57381.843103.70878.87947.824229.178217.643214.134213.518209.132218.861225.5224.575215.985598.2573.316593.63643.006623.639699.28620.941622.722769.489833.645870.777840.528881.751857.835940.336820.936859.755849.851789.551714.546784.916794.844771.827721.641724.888726.273642.777628.756591.411436.06510.0047.6
Total Non-Current Assets 3,417.7723,395.9123,407.7273,268.4233,149.0162,976.4752,932.2753,021.0543,214.1373,097.3812,947.4314,022.6984,067.8323,984.8933,816.5914,044.6864,169.4794,127.3934,280.1334,260.7554,200.1554,169.8734,115.4734,156.6584,500.6784,478.8464,352.4664,290.8274,056.6493,930.0243,858.7863,537.5223,542.3133,366.1143,753.6753,666.8153,650.5773,586.3713,680.0673,256.6753,170.5412,865.4912,389.2962,483.5252,294.5352,213.7722,054.6452,437.0232,361.9262,320.4242,285.9632,126.6682,104.4132,011.7481,878.3991,873.442,240.42,229.1422,250.8212,310.3082,268.8982,296.0172,215.0782,214.9592,309.9612,352.522,349.7522,303.2892,316.832,306.9222,396.8532,433.8572,374.0792,369.7272,201.0162,101.1052,118.4632,140.892,098.2451,994.1261,907.2541,918.1571,608.1781,601.0361,552.2191,356.797925.285916.9
Total Assets 4,332.9744,121.0184,079.5064,083.9874,033.8453,930.7833,969.2394,279.564,386.2444,222.7754,831.8274,948.2954,804.1534,946.0974,345.0734,339.8954,385.9384,369.2394,544.7544,662.2954,717.6164,624.2974,722.2894,806.5955,187.0845,192.9744,784.1464,764.2874,645.2234,498.2584,506.9384,263.0844,178.9554,356.0014,284.044,336.8894,038.9694,171.2314,258.5253,832.463,617.6823,406.7352,697.3112,662.3082,427.2392,464.0832,447.5372,974.1482,542.5892,451.0242,453.8252,232.6342,264.4692,277.5172,090.4852,077.7722,440.82,425.9962,395.1742,492.4362,504.4622,424.0842,354.2712,359.7292,498.52,660.1942,662.872,573.612,536.0372,604.9552,584.9342,566.1892,518.7812,505.5032,364.922,230.6952,257.072,284.7142,279.3172,110.3292,073.7652,078.851,803.3851,785.6021,697.8751,439.947999.785987.9
Liabilities & Equity:
Current Liabilities:
Account Payables 73.69588.98515.1787.45414.82916.335.9998.98315.13218.9597.3944.92910.8018.39910.38810.57923.91115.73930.84913.93102.93945.41111.4189.7017.57328.538.7870.43152.35412.597024.55959.3079.90758.80553.28118.31413.24311.71410.81100012.72800010.20300023.12400016.3080.60023.52900021.4540006.0790007.2090001.1650002.940005.1060000.6
Short Term Debt 347.508354.88253.522344.028328.317322.917344.087346.106355.919369.49520.371707.0081,134.3581,327.8141,358.933987.851,215.3771,200.5841,232.7231,244.69975.027802.323924.468730.257830.911868.725731.0531,384.9331,102.56919.918848.87275.609732.183734.755793.616518.199224.865224.864505.24683.83166.771125.174183.34330.7849.49.49.485.05980.62977.76770.58570.21569.07292.56897.952111.3950121.2194.43283.09282.27782.54579.91277.40183.543178.578180.14985.71581.34177.60377.40177.85677.45578.0172.36770.0368.35968.22557.01469.11967.74964.961.94661.33161.17272.91384.3290
Tax Payables 0000.5110000.4850068.99873.02771.43273.32400.3450000.720000.4630001.096000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 18.18117.003017.00319.32819.32819.28323.0418.86317.00337.55455.72846.21527.48422.35522.2889.83293.1888.9930.66981.55375.011138.59918.156164.541185.825115.7968.507101.30397.35701.036228.125226.46467.6871.32750.07443.85540.2879.5140007.7240008.04000-1.94600041.93200022.55500025.92900029.16200029.52800021.49100017.42800020.6350000
Other Current Liabilities 152.539123.551455.474343.35792.43782.74380.83835.79866.24242.877446.189478.432117.483119.028113.549159.152184.75190.629192.119153.94225.761203.147255.332241.561261.086261.897190.597167.308177.173181.228293.413292.078542.296785.507383.989408.424127.11960.83483.72571.15673.5398.09847.56732.93869.06135.51951.815148.508155.63175.701160.661147.337194.683203.11174.718119.453274.9133.363131.30799.141127.756132.111175.381168.17496.48988.30978.95254.41547.85246.75549.14543.29251.26543.63455.69652.79853.15856.82648.11643.83563.7761.00263.19755.68463.30160.29951.911125.9
Total Current Liabilities 591.923584.421524.174545.78454.911441.288480.207414.412456.156448.3291,080.5061,307.6571,380.2891,556.0491,505.2251,203.1251,424.0381,406.9521,455.6911,267.5871,303.7271,050.8811,191.2181,000.1381,099.571,159.152930.431,632.2741,432.0871,113.7431,142.2831,004.2711,333.7861,530.1691,236.41981.231370.298298.941600.685175.312140.301223.272230.9184.17478.46144.91961.215251.81236.259253.468231.246256.14263.755295.678272.67247.156275.5254.573225.739205.762210.033214.656255.293267.029180.032266.887259.101146.209129.193124.358126.546128.357128.72121.644128.063123.993121.517125.051105.13115.894131.519125.902125.143122.121124.473133.212136.24126.5
Non-Current Liabilities:
Long Term Debt 1,082.502826.47848.184880.045850.443873.964825.758848.133999.4261,015.4861,124.6491,366.5411,151.4651,056.4831,018.9641,378.5711,326.3961,344.2811,324.5931,301.21,579.3651,675.1011,588.7221,835.1021,788.6691,855.961,735.5591,025.9141,199.9891,403.1121,422.9521,525.7441,068.1081,030.8011,171.8691,392.0941,590.8991,593.1241,334.0721,296.956999.275656.875600.12686.244402.413403.605404.7841,536.7371,206.0071,300.8781,245.6441,107.1771,131.6091,105.6731,093.7951,097.6581,484.31,480.9381,456.6811,552.0771,589.6381,615.3951,528.5681,521.6471,648.0661,742.1931,767.4221,759.7151,809.0841,796.5481,802.4691,813.5361,799.2121,787.5551,660.51,559.6831,599.2931,628.9181,636.7631,479.351,443.8131,458.9951,213.7291,210.1141,188.8041,010.669620.747629.2
Deferred Revenue Non-Current 12.94817.148025.45529.65533.85445.82449.93200048.73600062.56900076.73900090.9100072.138000000015.14500015.6500016.66000-9.0220000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0005.8810000000-48.736000-62.569000-76.739000-90.91000105.1090000000-15.1450001.7170005.2040009.0220000000000000000000000000000000000000000
Other Non-Current Liabilities 28.77928.9755.18130.26465.66230.42930.9466.90994.84392.18786.03897.346119.703118.637138.165106.17134.972133.017148.40859.43142.486137.801150.56145.564152.449335.167337.569204.686228.718158.75751.552-152.93153.0951.09967.61769.22572.31473.72676.51777.68584.30184.4286.8687.75386.21587.58390.965108.128108.113109.912201.702113.497111.785113.107122.356133.636226.174.82774.71476.41374.55475.47476.41177.2275.43476.23677.20478.17183.69284.76384.25384.81683.02783.70384.284.87883.85484.32685.18586.03392.55893.1193.66894.22691.98168.3122.92636.1
Total Non-Current Liabilities 1,124.229872.588903.365935.764916.105938.247902.522964.9741,094.2691,107.6731,210.6871,463.8871,271.1681,175.121,157.1291,505.6391,461.3681,477.2981,473.0011,631.9941,721.8511,812.9021,739.2821,980.6661,941.1182,191.1272,073.1281,335.7091,428.7071,561.8691,474.5041,372.8131,121.1981,081.91,239.4861,461.3191,663.2131,666.851,410.5891,374.6411,083.576741.295686.98773.997488.628491.188495.7491,644.8651,314.121,410.791,447.3461,220.6741,243.3941,218.781,216.1511,231.2941,710.41,555.7651,531.3951,628.491,664.1921,690.8691,604.9791,598.8671,723.51,818.4291,844.6261,837.8861,892.7761,881.3111,886.7221,898.3521,882.2391,871.2581,744.71,644.5611,683.1471,713.2441,721.9481,565.3831,536.3711,552.1051,307.3971,304.341,280.7851,078.979643.673665.3
Total Liabilities 1,716.1521,457.0091,427.5391,481.5441,371.0161,379.5351,382.7291,379.3861,550.4251,556.0022,291.1932,771.5442,651.4572,731.1692,662.3542,708.7642,885.4062,884.252,928.6922,899.5813,025.5782,863.7832,930.52,980.8043,040.6883,350.2793,003.5582,967.9832,860.7942,675.6122,616.7872,377.0842,454.9842,612.0692,475.8962,442.552,033.5111,965.7912,011.2741,549.9531,223.877964.567917.89858.171567.089536.107556.9641,896.6751,550.3791,664.2581,678.5921,476.8141,507.1491,514.4581,488.8211,478.451,985.91,810.3381,757.1341,834.2521,874.2251,905.5251,860.2721,865.8961,903.5322,085.3162,103.7271,984.0952,021.9692,005.6692,013.2682,026.7092,010.9591,992.9021,872.7631,768.5541,804.6641,838.2951,827.0781,681.2771,667.891,678.0071,432.541,426.4611,405.2581,212.191779.913791.8
Equity:
Preferred Stock 0000000000000339.673854.2610841.2819.3980000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 104.37104.003103.984104.578105.925106.027107.424107.226107.447107.841107.988108.223108.223110.208110.14109.94497.87697.876101.303101.303101.303101.303101.303101.303101.299101.239101.138101.119101.108101.081101.081101.08193.54793.54793.54793.54793.42393.42393.41593.41593.28193.2880.62580.5880.53780.5280.50480.50480.40780.32480.29980.23780.14579.94868.19967.80800067.57700067.57700067.57700065.56200065.56200065.61200065.6120000
Retained Earnings 31.88592.6992.7877.035163.719100.909160.2262.063195.52463.298-162.437-540.764-547.607-434.153-905.586-929.62-939.076-917.274-765.14-605.145-629.913-548.09-420.763-364.379-36.696-90.331-121.777-95.742-94.511-45.86932.90181.34799.836128.425231.012315.696427.052613.642656.651672.06756.007790.236850.763874.296906.906956.451934.067-4.64941.85630.01422.74934.09342.64550.85772.61778.086000157.076000134.089000211.386000235.948000164.27500147.863130.11600074.28358.65651.55744.4290
Accumulated Other Comprehensive Income/Loss -6.181-6.035-4.702-5.072-4.446-4.171-5.922-5.811-10.702-10.746-10.79-10.834-15.802-15.728-58.815-56.919-57-56-52.881-34.866-35.136-27.861-29.529-28.512-35.637-31.906-12.807-7.769-7.921-7.91-7.881-9.542-9.986-11.5-38.798-41.254-41.858-19.247-16.0375.17139.10153.327-8.611-6.75717.72836.38821.877-33.139-31.994-32.856-33.735-34.948-34.122-31.953-30.694-33.311909.800-18.819000-34.63900-272.755-6.902-223.667-223.667-223.667-8.477-175.903-175.903-175.903-5.948-125.929-125.929-125.929-3.737-89.052-89.052-89.052-89.052-60.356-60.356-60.356392.2
Other Total Stockholders Equity 1,900.0071,895.4381,893.7691,891.1281,890.0121,888.8641,887.5172,136.7462,135.7272,134.5162,133.7832,171.6932,172.3612,150.7252,170.2742,169.6022,080.2452,078.7652,077.2492,036.9692,053.832,051.7112,039.2952,036.7132,034.261,724.5591,720.4411,717.7081,715.8571,712.8491,710.8341,668.0731,500.9861,500.4181,498.7531,527.3771,517.0481,510.9321,508.9181,553.8271,505.4161,505.325856.644856.018854.979854.617854.125-13.52751.533625.71624.921598.383498.092495.597305.34298.005-454.9459.597480.132289.677472.908473.604449.855285.118552.892534.512793.988280.471700.482786.589761.137214.011650.924656.366638.423210.532553.307542.283401.744210.779471.397466.01441.207210.512278.667223.474221.779-196.1
Total Shareholders Equity 2,030.0812,086.0962,085.8312,067.6692,155.212,091.6292,149.2192,500.2242,427.9962,294.9092,068.5441,729.4841,717.1751,811.0521,316.0131,293.0071,182.0461,203.5071,360.5311,498.2611,490.0841,577.0631,690.3061,745.1252,063.2261,703.5611,686.9951,715.3161,714.5331,760.1511,836.9351,840.9591,684.3831,710.891,784.5141,873.5261,995.6652,198.752,242.9472,282.5072,393.8052,442.1681,779.4211,804.1371,860.151,927.9761,890.573896.757841.802703.192694.234677.765586.76594.449415.462410.588454.9459.597480.132495.511472.908473.604449.855452.145552.892534.512521.233552.532476.815562.922537.47507.044475.021480.463462.52434.554427.378416.354423.678402.77382.345376.958352.155340.435276.967214.675205.852196.1
Total Equity 2,616.8222,664.0092,651.9672,602.4432,662.8292,551.2482,586.512,900.1742,835.8192,666.7732,540.6342,176.7512,152.6962,214.9281,682.7191,631.1311,500.5321,484.9891,616.0621,762.7141,692.0381,760.5141,791.7891,825.7912,146.3961,842.6951,780.5881,796.3041,784.4291,822.6461,890.1511,8861,723.9711,743.9321,808.1441,894.3392,005.4582,205.442,247.2512,284.1622,393.8052,442.1681,779.4211,804.1371,860.151,927.9761,890.5731,077.473992.21786.766775.233755.82757.32763.059601.664599.322454.9615.658638.04658.184630.237518.559493.999493.833594.968574.878559.143589.515514.068599.286571.666539.48507.822512.601492.157462.141452.406446.419452.239429.052405.875400.843370.845359.141292.617227.756219.872196.1
Total Liabilities & Shareholders Equity 4,332.9744,121.0184,079.5064,083.9874,033.8453,930.7833,969.2394,279.564,386.2444,222.7754,831.8274,948.2954,804.1534,946.0974,345.0734,339.8954,385.9384,369.2394,544.7544,662.2954,717.6164,624.2974,722.2894,806.5955,187.0845,192.9744,784.1464,764.2874,645.2234,498.2584,506.9384,263.0844,178.9554,356.0014,284.044,336.8894,038.9694,171.2314,258.5253,832.463,617.6823,406.7352,697.3112,662.3082,427.2392,464.0832,447.5372,974.1482,542.5892,451.0242,453.8252,232.6342,264.4692,277.5172,090.4852,077.7722,440.82,425.9962,395.1742,492.4362,504.4622,424.0842,354.2712,359.7292,498.52,660.1942,662.872,573.612,536.0372,604.9552,584.9342,566.1892,518.7812,505.5032,364.922,230.6952,257.072,284.7142,279.3172,110.3292,073.7652,078.851,803.3851,785.6021,697.8751,439.947999.785987.9