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  1. US-listed companies
  2. GOLAR LNG LTD
  3. Financials
  4. Cash and cash equivalents

GOLAR LNG LTD (GLNG)

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20251,215+69.61%
Dec 31, 2024717-7.11%
Dec 31, 2023771-23.83%
Dec 31, 20221,013+141.86%
Dec 31, 2021419+43.98%
Dec 31, 2020291-29.13%
Dec 31, 2019410-41.72%
Dec 31, 2018704+227.77%
Dec 31, 2017215-4.16%
Dec 31, 2016224+113.04%
Dec 31, 2015105-45.02%
Dec 31, 2014191+52.70%
Dec 31, 2013125-70.49%
Dec 31, 2012425+534.73%
Dec 31, 201167

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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