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  1. US-listed companies
  2. GOLAR LNG LTD
  3. Financials
  4. Total liabilities

GOLAR LNG LTD (GLNG)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20253,258+63.04%
Dec 31, 20241,998+34.88%
Dec 31, 20231,482+7.41%
Dec 31, 20221,379-50.21%
Dec 31, 20212,770+3.23%
Dec 31, 20202,684-6.86%
Dec 31, 20192,881-3.34%
Dec 31, 20182,981+0.43%
Dec 31, 20172,968+26.45%
Dec 31, 20162,347-2.74%
Dec 31, 20152,413+41.17%
Dec 31, 20141,709+98.53%
Dec 31, 2013861+32.46%
Dec 31, 2012650-55.98%
Dec 31, 20111,477

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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