Golar Lng Ltd financial data

Symbol
GLNG on Nasdaq
Industry
Water Transportation
Location
2 Nd Floor, S.E. Pearman Building, 9 Par La Ville Road, Hamilton, Bermuda
State of incorporation
Bermuda
Latest financial report
Q4 2023 - Mar 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105 M shares -2.47%
Common Stock, Shares, Outstanding 105 M shares -2.47%
Common Stock, Value, Issued 105 M USD -2.47%
Weighted Average Number of Shares Outstanding, Basic 107 M shares -1.15%
Weighted Average Number of Shares Outstanding, Diluted 107 M shares -1.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 298 M USD +11.5%
Research and Development Expense 39.1 M USD +388%
General and Administrative Expense 33.5 M USD -12.2%
Operating Income (Loss) 15.8 M USD -97%
Nonoperating Income (Expense) -52.5 M USD -113%
Income Tax Expense (Benefit) 1.87 M USD
Net Income (Loss) Attributable to Parent -46.8 M USD -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 679 M USD -22.7%
Inventory, Net 692 K USD +29.1%
Other Assets, Current 72 M USD -77.2%
Assets, Current 816 M USD -35.2%
Property, Plant and Equipment, Net 1.08 B USD -5.22%
Operating Lease, Right-of-Use Asset 7.39 M USD +30.7%
Other Assets, Noncurrent 500 M USD -2.39%
Assets 4.08 B USD -4.57%
Accounts Payable, Current 7.45 M USD -17%
Accrued Liabilities, Current 145 M USD +341%
Contract with Customer, Liability, Current 4.22 M USD -49.8%
Liabilities, Current 546 M USD +31.7%
Contract with Customer, Liability, Noncurrent 6.28 M USD -88.4%
Operating Lease, Liability, Noncurrent 5.88 M USD +64%
Other Liabilities, Noncurrent 61.6 M USD -48.8%
Liabilities 1.48 B USD +7.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.07 M USD +12.7%
Retained Earnings (Accumulated Deficit) 77 M USD -70.6%
Stockholders' Equity Attributable to Parent 2.07 B USD -17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.6 B USD -10.3%
Liabilities and Equity 4.08 B USD -4.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 105 M shares -2.47%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -241 M USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 771 M USD -23.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.3 M USD -73.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.1 M USD -106%
Lessee, Operating Lease, Liability, to be Paid 7.34 M USD +42.6%
Property, Plant and Equipment, Gross 195 M USD -0.31%
Operating Lease, Liability, Current 1.46 M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.58 M USD +85.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.46 M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.35 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49 M USD +29.5%
Current Income Tax Expense (Benefit) 521 K USD +0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.42 M USD +30.1%
Depreciation, Depletion and Amortization 49.8 M USD -2.9%
Share-based Payment Arrangement, Expense 2.71 M USD +37.3%
Interest Expense 0 USD -100%