GOLAR LNG LTD GLNG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393.5M | $260.4M | $298.4M | $267.7M | $260.3M | $261.4M | $448.8M | $430.6M | $143.5M | $80.3M |
| R&D | $19.2M | $12.3M | $39.1M | $8.0M | $2.5M | $8.6M | $5.0M | $21.7M | $12.3M | $8.7M |
| SG&A | $29.6M | $27.5M | $33.5M | $38.1M | $35.3M | $34.4M | $52.2M | $51.5M | $38.0M | $37.3M |
| Total operating expenses | $258.0M | $237.9M | $221.2M | $249.2M | $158.2M | — | — | — | — | — |
| Operating income | $99.7M | $62.2M | $15.8M | $524.1M | $306.7M | $61.1M | $60.7M | $114.5M | -$85.5M | -$141.1M |
| Interest expense | $32.9M | $0 | $0 | $19.3M | $34.5M | $39.2M | $103.1M | $101.9M | $59.3M | $71.2M |
| Pre-tax income | $116.9M | $80.8M | -$1.3M | $996.0M | -$64.4M | -$23.9M | -$75.6M | -$9.3M | -$118.3M | -$209.2M |
| Income tax | $4.3M | $18.0K | $1.9M | $438.0K | $1.4M | $579.0K | $1.0M | $1.3M | $1.5M | $589.0K |
| Net income | $65.7M | $50.8M | -$46.8M | $787.8M | $413.9M | -$273.6M | -$212.0M | -$231.4M | -$179.7M | -$186.5M |
| EPS, basic | — | — | — | — | — | — | — | — | — | -1.99 |
| EPS, diluted | — | — | — | — | — | -2.82 | -2.11 | -2.30 | -1.79 | -1.99 |
| Shares, diluted (wtd. avg.) | $109.5M | $105.3M | $106.6M | $108.5M | $109.6M | $97.6M | $100.7M | — | — | $93.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.15B | $566.4M | $679.2M | $878.8M | $231.8M | $86.0M | $179.7M | $217.8M | $214.9M | $224.2M |
| Inventory | — | — | — | $692.0K | $536.0K | $1.5M | $1.2M | $7.0M | $7.4M | $7.3M |
| Total current assets | $1.41B | $739.9M | $815.6M | $1.26B | $925.6M | $537.8M | $371.4M | $649.9M | $473.5M | $426.2M |
| Property, plant and equipment | $931.2M | $1.08B | $1.08B | $1.14B | $1.26B | $2.98B | $419.2M | $139.7M | $391.9M | $234.5M |
| Other intangibles | $2.1M | $2.3M | $0 | — | — | — | — | — | — | — |
| Total assets | $5.33B | $4.37B | $4.08B | $4.28B | $4.95B | $4.31B | $4.63B | $4.81B | $4.76B | $4.26B |
| Accounts payable | $123.6M | $198.9M | $7.5M | $9.0M | $4.9M | $10.6M | $13.9M | $9.7M | $70.4M | $24.6M |
| Short-term debt | $301.2M | $521.3M | $342.6M | $344.8M | $703.2M | $982.8M | $1.24B | $730.3M | $1.38B | $451.5M |
| Total current liabilities | $555.3M | $841.5M | $545.8M | $414.4M | $1.31B | $1.18B | $1.44B | $1.00B | $1.63B | $769.1M |
| Long-term debt | $2.46B | $931.0M | $874.2M | $844.5M | $920.1M | $1.37B | $1.29B | $1.84B | $1.03B | $1.53B |
| Total liabilities | $3.26B | $2.00B | $1.48B | $1.38B | $2.77B | $2.68B | $2.88B | $2.98B | $2.97B | $2.35B |
| Retained earnings | -$173.5M | $10.3M | $77.0M | $262.1M | -$539.6M | -$931.0M | -$605.1M | -$364.4M | -$95.7M | $103.7M |
| Total equity | $1.84B | $2.01B | $2.60B | $2.90B | $2.18B | $1.63B | $1.75B | $1.83B | $1.80B | $1.91B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | $253.9M | -$176.5M | -$38.2M | $116.7M | -$35.1M | -$115.4M |
| Depreciation and amortisation | $48.3M | $53.1M | $49.8M | $51.3M | $54.9M | $107.5M | $112.6M | $93.4M | $76.5M | $73.0M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | $0 |
| Investing cash flow | — | — | — | — | — | -$10.2M | -$1.3M | -$202.5M | -$419.9M | $3.9M |
| Financing cash flow | — | — | — | — | -$51.6M | -$162.3M | -$136.0M | $177.4M | $427.4M | $234.3M |
| Buybacks | — | — | — | — | $24.5M | $16.6M | $18.6M | $0 | $0 | $8.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-021198.
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