Golar LNG Limited (GLNG) Financials
GLNG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.0 billion | 1.4 billion |
| 2023-06-30 | 3.9 billion | 1.4 billion |
| 2023-03-31 | 4.0 billion | 1.4 billion |
| 2022-12-31 | 4.3 billion | 1.4 billion |
GLNG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -22.8 million | 1.2 million |
| 2023-06-30 | -101.0 million | 1.5 million |
| 2023-03-31 | 33.5 million | 2.4 million |
| 2022-12-31 | 89.5 million | 955000 |
GLNG Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 113.9 million |
| 2023-06-30 | 6.8 million |
| 2023-03-31 | -92.8 million |
| 2022-12-31 | -12.2 million |
GLNG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 727.1 million | - | 7.2 million |
| 2023-06-30 | 770.6 million | - | 7.6 million |
| 2023-03-31 | 889.4 million | - | 6.8 million |
| 2022-12-31 | 1.1 billion | - | 3.6 million |
GLNG Shares Outstanding
GLNG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 41.9 million | 1.5 million | 8.4 million | - |
| 2023-06-30 | 128.0 million | 18.6 million | 10.4 million | - |
| 2023-03-31 | 26.2 million | 18.4 million | 28.5 million | - |
| 2022-12-31 | 47.1 million | 6.7 million | 7.6 million | - |
GLNG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 67.3 million | 37.8 million |
| 2023-06-30 | 77.5 million | 37.4 million |
| 2023-03-31 | 74.0 million | 31.4 million |
| 2022-12-31 | 58.9 million | 31.5 million |
GLNG
Price: $24.93
Dividend Yield: 0.04%
Forward Dividend Yield: 4.07%
Payout Ratio: 196.08%
Dividend Per Share: 1.00 USD
Earnings Per Share: -0.44 USD
P/E Ratio: 41.22
Exchange: NMS
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 487192
Ebitda: 1.3 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2