COM:GOLARLNG
Golar LNG
- Stock
Last Close
38.10
12/11 21:00
Market Cap
3.59B
Beta: -
Volume Today
1.44M
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)