Golar LNG Limited
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liqu…
Oil & Gas Midstream
BM, Hamilton [HQ]
GLNG/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216.00 | 379.00 | 299.00 | 423.00 | 97.00 | 106.00 | 102.00 | 80.00 | 143.00 | 430.00 | 448.00 | 438.00 | 451.00 | 267.00 | 298.00 | |
|
EPS
|
0.34 | 0.01 | 0.62 | 12.09 | 1.36 | -0.48 | -2.12 | -2.23 | -1.79 | -2.30 | -0.64 | 0.09 | -0.09 | 6.25 | -0.44 | |
| Diluted in mil. | 0.34 | 0.01 | 0.62 | 11.66 | 1.28 | -0.48 | -2.12 | -2.22 | -1.79 | -2.30 | -0.64 | 0.09 | -0.09 | 6.22 | -0.44 | |
|
Profit
|
116.00 | 254.00 | 230.00 | 234.00 | 2.00 | -20.00 | -96.00 | -93.00 | -50.00 | 134.00 | 175.00 | 209.00 | 214.00 | 140.00 | 154.00 | |
| Gross Margin | 53.73 | 67.10 | 77.02 | 55.39 | 2.57 | -19.37 | -93.94 | -116.43 | -34.99 | 31.17 | 39.13 | 47.68 | 47.53 | 52.58 | 51.87 | |
| Pre Tax | 33.00 | 2.00 | 68.00 | 166.00 | 116.00 | -61.00 | -198.00 | -210.00 | -118.00 | -9.00 | -63.00 | 9.00 | -7.00 | 996.00 | 1.00 | |
| Profit Margin | 15.31 | 0.74 | 22.83 | 39.41 | 119.62 | -58.39 | -192.85 | -262.62 | -82.44 | -2.16 | -14.19 | 2.18 | -1.76 | 372.01 | 0.42 | |
| ETR | 4.96 | 69.36 | -2.49 | 2.18 | -2.92 | 1.80 | 1.54 | 0.28 | -1.27 | -13.61 | -1.61 | 10.24 | -21.91 | -0.04 | 149.96 | |
| Net | 23.00 | 9.00 | 46.00 | 118.00 | 135.00 | -41.00 | -197.00 | -208.00 | -179.00 | -231.00 | -64.00 | 8.00 | -9.00 | 787.00 | -46.00 | |
| Profit Margin | 10.66 | 2.43 | 15.56 | 27.93 | 139.37 | -39.06 | -192.51 | -260.21 | -125.20 | -53.74 | -14.42 | 1.96 | -2.14 | 294.23 | -15.69 | |
| EBITDA | 103.00 | 210.00 | 193.00 | 285.00 | 57.00 | -68.00 | -167.00 | -85.00 | 2.00 | 200.00 | 246.00 | 281.00 | -74.00 | 143.00 | 132.00 | |
| EBITDA Margin | 47.66 | 55.41 | 64.56 | 67.59 | 58.82 | -64.23 | -163.58 | -106.81 | 1.67 | 46.46 | 54.99 | 64.25 | -16.53 | 53.54 | 44.40 | |
| Operating Income | 31.00 | 96.00 | 121.00 | 208.00 | 47.00 | -1.00 | -35.00 | -141.00 | -85.00 | 114.00 | 133.00 | 173.00 | 181.00 | 91.00 | 82.00 | |
| Operating Margin | 14.50 | 25.50 | 40.36 | 49.37 | 48.38 | -1.53 | -34.97 | -175.80 | -59.54 | 26.59 | 29.80 | 39.65 | 40.27 | 34.23 | 27.55 | |
| Interest Income | 11.00 | 6.00 | 1.00 | 2.00 | 3.00 | - - | 6.00 | 2.00 | 5.00 | 10.00 | 10.00 | 1.00 | - - | 14.00 | 56.00 | |
| Loss | -183.00 | -273.00 | -172.00 | -213.00 | -115.00 | -151.00 | -232.00 | -219.00 | -244.00 | -332.00 | -319.00 | -270.00 | -269.00 | -188.00 | -216.00 | |
| Cost of Revenue | -100.00 | -124.00 | -68.00 | -188.00 | -94.00 | -126.00 | -199.00 | -173.00 | -193.00 | -296.00 | -273.00 | -229.00 | -237.00 | -126.00 | -143.00 | |
|
Operating Expenses
|
-83.00 | -148.00 | -103.00 | -24.00 | -20.00 | -24.00 | -33.00 | -45.00 | -50.00 | -36.00 | -46.00 | -40.00 | -32.00 | -61.00 | -72.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -21.00 | -4.00 | -8.00 | -2.00 | -8.00 | -39.00 | |
| G&A | - - | - - | - - | -24.00 | -20.00 | -19.00 | -33.00 | -45.00 | -50.00 | -73.00 | -57.00 | -44.00 | -37.00 | -38.00 | -72.00 | |
| SG&A | -19.00 | -38.00 | -33.00 | -24.00 | -20.00 | -19.00 | -33.00 | -45.00 | -50.00 | -73.00 | -57.00 | -44.00 | -37.00 | -38.00 | -33.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -39.00 | |
| Depreciation and Amortization | -63.00 | -96.00 | -70.00 | -88.00 | -36.00 | -49.00 | -73.00 | -72.00 | -76.00 | -93.00 | -113.00 | -107.00 | -105.00 | -51.00 | -50.00 | |
| Interest Expenses | -57.00 | -49.00 | -25.00 | -34.00 | -11.00 | -14.00 | -62.00 | -50.00 | -59.00 | -101.00 | -91.00 | -69.00 | -56.00 | -20.00 | - - | |
| Other Expenses | -46.00 | -59.00 | -29.00 | -3.00 | -92.00 | -70.00 | -106.00 | -10.00 | -15.00 | -13.00 | -197.00 | -164.00 | -189.00 | -904.00 | -80.00 | |
|
WA Shares Outstanding
|
67.00 | 67.00 | 74.00 | 80.00 | 80.00 | 87.00 | 93.00 | 93.00 | 100.00 | 100.00 | 100.00 | 96.00 | 109.00 | 107.00 | 106.00 | |
| Diluted | 67.00 | 67.00 | 75.00 | 84.00 | 85.00 | 87.00 | 93.00 | 93.00 | 100.00 | 100.00 | 100.00 | 96.00 | 109.00 | 108.00 | 106.00 |