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  1. US-listed companies
  2. GOLAR LNG LTD
  3. Financials
  4. Long-term debt, non-current

GOLAR LNG LTD (GLNG)

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20252,457+163.90%
Dec 31, 2024931+6.50%
Dec 31, 2023874+3.51%
Dec 31, 2022845-37.82%
Dec 31, 20211,358-0.71%
Dec 31, 20201,368+5.66%
Dec 31, 20191,295-29.45%
Dec 31, 20181,835+78.87%
Dec 31, 20171,026-22.31%
Dec 31, 20161,321-4.06%
Dec 31, 20151,376+8.87%
Dec 31, 20141,264+98.72%
Dec 31, 2013636+29.71%
Dec 31, 2012491-21.80%
Dec 31, 2011627

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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