Golar LNG Limited (GLNG)

AI Score

Unlock

38.13

0.81 (2.17%)

At close: Apr 17, 2025, 3:59 PM

38.62

1.28%

After-hours: Apr 17, 2025, 07:53 PM EDT

Golar LNG Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	260.37M	274.13M	276.58M	289.42M	298.43M	277.7M	279.07M	262.02M	267.74M	323.84M	361.82M	405.63M	451.76M	455.4M	443.95M	441.9M	438.64M	459M	466.09M	460.59M	452.32M	495.21M	516.07M	478.7M	430.6M	306.25M	215.58M	184.62M	143.54M	109.01M	98.85M	86.72M	80.26M	80.19M	85.3M	89.16M
Cost of Revenue	166.33M	170.22M	161.73M	152.35M	143.63M	138.06M	131.19M	120.94M	126.96M	147.8M	176.73M	209.77M	237.05M	243.5M	239.28M	231.87M	229.48M	232.11M	229.29M	249.89M	263.5M	299.52M	328.87M	312.94M	296.38M	252.02M	214.21M	198.05M	193.76M	181.52M	177.97M	180.53M	173.7M	177.33M	180.86M	191.37M
Gross Profit	94.05M	103.92M	114.85M	137.07M	154.8M	139.64M	147.88M	141.09M	140.78M	176.04M	185.08M	195.86M	214.71M	211.9M	204.67M	210.03M	209.15M	226.89M	236.8M	210.71M	188.82M	195.69M	187.2M	165.76M	134.23M	54.23M	1.37M	-13.43M	-50.22M	-72.5M	-79.12M	-93.81M	-93.44M	-97.15M	-95.56M	-102.21M
Operating Income	55.21M	81.78M	206.06M	206.48M	228.04M	196.82M	119.56M	301.85M	459.63M	555.96M	649.31M	569.19M	384.92M	330.43M	248.97M	166.2M	125.65M	149.04M	146.77M	94.98M	102.68M	-69.03M	35.08M	136.92M	114.49M	220.1M	64.74M	-37.64M	-85.46M	-120.96M	-126.36M	-139.76M	-141.09M	-142.96M	-138.78M	-145.73M
Interest Income	44.82M	39.02M	43.21M	41.11M	43.14M	46.99M	36.49M	26.38M	14.88M	6.14M	4.32M	2.61M	2.08M	2.15M	230K	924K	2.43M	3.63M	3.84M	6.03M	8.01M	9.66M	18.03M	17.22M	15.81M	14.01M	7.59M	7.38M	6.28M	5.62M	3.88M	2.18M	2.06M	3.64M	4.08M	6.2M
Pretax Income	83.85M	39.82M	189.33M	160.19M	-226K	86.69M	134.52M	281.57M	996.03M	982.78M	765.61M	542.5M	-7.94M	-17.43M	49.1M	132.93M	9.58M	29.76M	34.01M	-43.35M	5.38M	-204.97M	-126.39M	-6.83M	-9.31M	167.86M	43.01M	-80.08M	-118.33M	-163.26M	-165.94M	-183.32M	-210.77M	-254.22M	-368.08M	-291.25M
Net Income	49.69M	13.5M	140.74M	110.29M	-38.97M	65.32M	113.97M	348.55M	787.77M	723.18M	491.1M	732.5M	412.69M	415.3M	484.45M	-142.62M	-272.23M	-256.92M	-390.75M	-347.8M	-285.29M	-623.01M	-401.17M	-252.17M	-231.43M	85.35M	-24.73M	-134.86M	-179.7M	-197.21M	-177.27M	-194.59M	-208.83M	-266.05M	-388.23M	-299.67M
Selling & General & Admin	27.5M	27M	28.33M	12.07M	33.46M	34.05M	32.55M	55.62M	38.1M	39.05M	42.06M	38.72M	37.81M	40.64M	39.89M	40.4M	44.2M	47.7M	48.38M	52.58M	53.88M	56.41M	67.09M	74.35M	73.23M	72.59M	63.1M	52.91M	50.33M	48.46M	47.24M	45.83M	45.96M	41.13M	38.66M	38.19M
Research & Development	4.34M	5.01M	6.52M	21.55M	39.13M	45.14M	41.41M	25.56M	8.07M	1.97M	5.5M	2.06M	2.79M	2.19M	894K	1.63M	n/a	3.03M	3.52M	3.4M	4.99M	6.68M	11.93M	20M	18.41M	13.68M	7.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	56.66M	39.78M	n/a	-68.56M	-57.44M	-35.03M	-19.9M	51.31M	44.46M	-27.96M	-281.71M	-442.48M	-446.75M	-391.06M	-152.44M	5.68M	5.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-189K	-287K	-143K	-81K	-24K	74K	-70K	-132K	n/a	n/a	n/a
Operating Expenses	88.5M	71.8M	34.84M	-43.1M	-22.52M	-209K	11.92M	83M	61.53M	40.08M	25.7M	29.76M	32.79M	32.89M	34.39M	37.14M	40.94M	45.93M	46.08M	53.77M	45.82M	36.14M	24.09M	28.37M	36.51M	49.32M	63.09M	52.91M	50.33M	48.46M	47.24M	45.83M	45.94M	41.12M	38.65M	38.17M
Interest Expense	1.97M	678K	135K	745K	1.11M	3.99M	7.89M	12.84M	20.06M	30.73M	40.46M	49.36M	55.63M	57.29M	59.62M	62.16M	69.35M	68.28M	69.19M	76.56M	84.87M	101.98M	120.22M	119.86M	103.94M	78.9M	57.77M	54.21M	60.03M	69.27M	76.28M	82.91M	77.14M	72.97M	72.59M	67.4M
Selling & Marketing Expenses	n/a	-39.13M	-39.13M	-39.13M	-39.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	254.83M	242.02M	196.57M	71.87M	83.72M	100.47M	105.73M	203.93M	188.49M	187.88M	202.44M	239.53M	269.84M	276.39M	273.67M	269.01M	270.42M	278.04M	275.37M	303.66M	309.32M	335.66M	352.96M	341.31M	332.88M	301.34M	277.29M	250.96M	244.09M	229.98M	225.21M	226.36M	219.64M	218.45M	219.51M	229.54M
Income Tax Expense	-18K	818K	451K	1.76M	1.87M	765K	1.07M	-561K	-438K	1.51M	1.51M	1.86M	1.74M	948K	1.01M	1.04M	981K	967K	936K	927K	935K	1.19M	1.16M	1.48M	1.27M	1.07M	1.34M	1.31M	1.5M	1.52M	1.34M	276K	-589K	-1.53M	-2.54M	-2.67M
Shares Outstanding (Basic)	104.53M	n/a	104M	104.57M	104.58M	105.9M	106M	107.27M	107.2M	107.84M	107.8M	108.24M	108.2M	110.18M	108.3M	109.98M	109.94M	97.8M	97.8M	97.8M	100.23M	100.8M	100.3M	101.3M	100.69M	100.74M	101.1M	100.62M	101.12M	100.64M	100.37M	100.58M	101.08M	93.05M	93.05M	93.06M
Shares Outstanding (Diluted)	104.53M	n/a	n/a	104.57M	104.58M	105.9M	106M	107.27M	108.54M	108.43M	107.8M	108.43M	108.22M	110.48M	109.94M	110.12M	109.94M	97.8M	97.8M	97.8M	101.3M	101.3M	100.3M	101.3M	101.3M	101.05M	101.1M	100.62M	101.12M	100.64M	101.08M	100.58M	101.08M	93.05M	93.1M	93.55M
EPS (Basic)	0.81	0.47	1.34	1.05	-0.36	0.62	1.06	3.23	7.30	6.70	4.56	6.72	3.76	3.76	4.37	-1.51	-2.81	-2.64	-3.96	-3.49	-2.83	-6.18	-3.98	-2.5	-2.3	0.85	-0.25	-1.35	-1.79	-1.97	-1.79	-2.03	-2.24	-2.86	-4.16	-3.21
EPS (Diluted)	0.81	0.47	1.34	1.05	-0.36	0.61	1.04	3.21	7.27	6.68	4.56	6.72	3.77	3.77	4.37	-1.51	-2.81	-2.64	-3.96	-3.49	-2.83	-6.16	-3.96	-2.48	-2.28	0.85	-0.25	-1.34	-1.78	-1.96	-1.78	-2.03	-2.24	-2.86	-4.16	-3.21
EBITDA	154.31M	92.71M	241.21M	213.43M	53.45M	146.06M	197.88M	348.66M	1.07B	1.08B	887.86M	686.84M	154.34M	146.88M	216.13M	302.98M	186.85M	207.46M	212.72M	143.87M	201.84M	8.58M	104.34M	215.88M	187.52M	327.95M	168.26M	38.51M	13.07M	-22.39M	-18.84M	-36.7M	-65.96M	-87.06M	-108.86M	-88.22M
EBIT	100.79M	40.03M	189.68M	162.41M	3.82M	96.8M	148.52M	299.23M	1.02B	991.04M	783.59M	569.21M	25.74M	40.57M	109.42M	195.79M	78.55M	97.66M	102.81M	32.82M	90.25M	-102.98M	-6.17M	113.03M	95.19M	247.7M	96.55M	-30.1M	-63.09M	-99.15M	-89.66M	-109.86M	-150.47M	-198.09M	-312.33M	-235.09M
Depreciation & Amortization	53.53M	52.68M	51.52M	50.19M	50.29M	49.93M	49.91M	50.59M	53.55M	67.59M	81.63M	94.98M	105.95M	106.31M	106.7M	107.19M	107.92M	109.42M	109.53M	110.66M	111.59M	111.56M	113.11M	105.44M	93.69M	81.98M	70.84M	67.75M	76.52M	76.76M	76.38M	78.71M	72.97M	75.69M	77.07M	75.48M