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COM:GOLARLNG

Golar LNG

  • Stock

Last Close

36.86

22/11 21:00

Market Cap

3.59B

Beta: -

Volume Today

721.08K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
135.71M
-
-41.47M
130.55%
-178.50M
330.48%
-184.61M
3.42%
-145.28M
21.30%
-168.21M
15.79%
-110.49M
34.32%
-166.60M
50.79%
559.45M
435.80%
939.06M
67.85%
-47.09M
105.01%
depreciation and amortization
36.87M
-
49.81M
35.10%
73.73M
48.02%
72.97M
1.03%
76.52M
4.86%
93.69M
22.43%
113.03M
20.65%
107.92M
4.52%
105.95M
1.83%
51.71M
51.19%
50.29M
2.74%
deferred income tax
-3.49M
-
-3.49M
0.03%
-3.49M
0%
-1.72M
50.83%
79.73M
4,749.21%
224.05M
181.00%
155.35M
30.66%
248.61M
60.03%
60.78M
75.55%
-3.41M
105.61%
stock based compensation
500K
-
1.62M
223.80%
4.13M
154.79%
5.82M
40.99%
8.99M
54.59%
11.48M
27.69%
8.88M
22.64%
5.42M
38.97%
3.52M
35.07%
3.41M
3.13%
change in working capital
5.09M
-
9.48M
86.10%
25.65M
170.50%
31.39M
22.40%
28.07M
10.60%
-52.07M
285.51%
-66.76M
28.22%
-53.46M
19.92%
65.30M
222.15%
-65.84M
200.82%
-272.45M
313.80%
accounts receivables
304K
-
-10.53M
3,564.80%
911K
108.65%
-567K
162.24%
-11.41M
1,912.87%
-49.94M
337.55%
39.45M
178.99%
-4.18M
110.59%
-1.25M
70.15%
-10.92M
775.46%
3.21M
129.36%
inventory
-10.14M
-
-809K
92.02%
-2.25M
178.37%
987K
143.83%
-151K
115.30%
402K
366.23%
5.78M
1,337.31%
-305K
105.28%
998K
427.21%
-157K
115.73%
accounts payables
2.52M
-
-1.75M
169.15%
8.94M
612.26%
-28.51M
418.77%
1.59M
105.59%
-24.81M
1,657.63%
-678K
97.27%
3.83M
665.19%
857K
77.64%
3.08M
259.98%
-18K
100.58%
other working capital
12.40M
-
22.57M
81.97%
18.05M
20.04%
59.49M
229.64%
38.04M
36.06%
22.28M
41.42%
-111.31M
599.52%
-52.81M
52.55%
64.70M
222.50%
-57.85M
189.42%
-275.63M
376.46%
other non cash items
-106.97M
-
8.91M
108.33%
13.83M
55.18%
36.46M
163.58%
-900K
102.47%
7.73M
959.33%
6.53M
15.61%
3.89M
40.40%
-565.00M
14,624.32%
-626.05M
10.81%
403.50M
164.45%
net cash provided by operating activities
67.72M
-
24.87M
63.27%
-64.65M
359.92%
-39.67M
38.63%
47.13M
218.80%
116.67M
147.54%
106.55M
8.68%
145.78M
36.83%
230.00M
57.77%
298.88M
29.95%
134.26M
55.08%
investments in property plant and equipment
-734.15M
-
-1.47B
99.78%
-697.35M
52.45%
-234.52M
66.37%
-391.90M
67.11%
-149.83M
61.77%
-400.67M
167.42%
-302.18M
24.58%
-214.41M
29.05%
-267.42M
24.73%
-325.21M
21.61%
acquisitions net
119.93M
-
155.32M
29.51%
226.86M
46.06%
220.57M
2.77%
70M
68.26%
-85.85M
222.64%
103.90M
221.03%
-1.56M
101.50%
16.78M
1,176.20%
95.40M
468.58%
80.02M
16.12%
purchases of investments
-18.05M
-
-5.02M
-
-10.20M
103.07%
-123.11M
1,106.93%
-20.99M
-
-12.64M
39.79%
-8.63M
31.76%
-2.45M
71.63%
-9.68M
295.50%
sales maturities of investments
99.21M
-
207.43M
-
115.25M
-
11.08M
90.38%
25.40M
129.25%
665.12M
2,518.27%
101.65M
84.72%
other investing activites
-117.92M
-
-267.87M
127.17%
21.93M
108.19%
11.24M
48.75%
33.19M
195.27%
-61.88M
286.48%
202.27M
426.85%
106.50M
47.35%
577.07M
441.87%
11.69M
97.97%
net cash used for investing activites
-533.07M
-
-1.43B
168.12%
-535.96M
62.50%
-2.22M
99.59%
-433.77M
19,421.56%
-202.49M
53.32%
-264.39M
30.57%
-103.03M
61.03%
-74.35M
27.83%
1.07B
1,536.00%
-141.53M
113.26%
debt repayment
-9.40M
-
-239.90M
2,452.16%
-201.56M
15.98%
-242.56M
20.34%
-446.63M
84.13%
-994.87M
122.75%
-522.04M
47.53%
-909.35M
74.19%
-533.38M
41.35%
-719.92M
34.97%
-30.12M
95.82%
common stock issued
660.95M
-
934.53M
41.39%
169.88M
81.82%
524.28M
-
99.83M
80.96%
580.27M
481.25%
161K
99.97%
common stock repurchased
1.22B
-
-12.27M
101.00%
-8.21M
33.05%
-18.61M
-
-16.65M
10.56%
-24.48M
47.05%
-25.48M
4.06%
-61.68M
142.10%
dividends paid
-108.98M
-
-156.00M
43.15%
-121.36M
22.20%
-54.35M
55.22%
-20.44M
62.39%
-42.87M
109.77%
-65.00M
51.62%
-26.07M
59.89%
-33.14M
27.09%
-55.17M
66.49%
-79.45M
44.01%
other financing activites
284.35M
-
-18.67M
106.57%
-84.91M
354.72%
296.10M
448.73%
844.37M
185.17%
1.22B
43.91%
-24.46M
102.01%
715.13M
3,023.07%
-17M
102.38%
108.76M
739.77%
-123.50M
213.55%
net cash used provided by financing activities
165.98M
-
1.47B
785.94%
514.43M
65.02%
160.85M
68.73%
377.31M
134.57%
177.40M
52.98%
-105.85M
159.67%
-137.11M
29.54%
-27.73M
79.78%
-691.64M
2,394.11%
-234.51M
66.09%
effect of forex changes on cash
38.59M
-
net change in cash
-299.37M
-
66.06M
122.07%
-86.17M
230.44%
118.95M
238.04%
-9.33M
107.84%
91.58M
1,081.82%
-263.70M
387.93%
-94.36M
64.22%
127.92M
235.57%
674.96M
427.64%
-203.19M
130.10%
cash at beginning of period
424.71M
-
125.35M
70.49%
191.41M
52.70%
105.23M
45.02%
224.19M
113.04%
612.68M
173.28%
704.26M
14.95%
410.41M
41.72%
290.87M
29.13%
337.92M
16.18%
900.53M
166.49%
cash at end of period
125.35M
-
191.41M
52.70%
105.23M
45.02%
224.19M
113.04%
214.86M
4.16%
704.26M
227.77%
440.56M
37.44%
316.05M
28.26%
418.79M
32.51%
1.01B
141.86%
697.34M
31.15%
operating cash flow
67.72M
-
24.87M
63.27%
-64.65M
359.92%
-39.67M
38.63%
47.13M
218.80%
116.67M
147.54%
106.55M
8.68%
145.78M
36.83%
230.00M
57.77%
298.88M
29.95%
134.26M
55.08%
capital expenditure
-734.15M
-
-1.47B
99.78%
-697.35M
52.45%
-234.52M
66.37%
-391.90M
67.11%
-149.83M
61.77%
-400.67M
167.42%
-302.18M
24.58%
-214.41M
29.05%
-267.42M
24.73%
-325.21M
21.61%
free cash flow
-666.43M
-
-1.44B
116.35%
-762.00M
47.15%
-274.19M
64.02%
-344.77M
25.74%
-33.15M
90.38%
-294.12M
787.18%
-156.40M
46.82%
15.60M
109.97%
31.46M
101.68%
-190.95M
706.97%

All numbers in (except ratios and percentages)