US Stock MarketDetailed Quotes

GLNG Golar LNG

Watchlist

34.260
+0.080+0.23%

Close Jul 22 16:00 ET

34.250
-0.010-0.03%

Post 18:24 ET

3.56BMarket Cap33.04P/E (TTM)

Golar LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.46%679.23M

-30.18%727.13M

-24.50%770.57M

-11.30%889.41M

54.12%1.1B

66.64%1.04B

17.59%1.02B

568.80%1B

-Cash and cash equivalents

-22.71%679.23M

45.96%727.13M

45.72%770.57M

325.45%889.41M

279.06%878.84M

302.75%498.16M

155.12%528.8M

39.43%209.05M

-Short-term investments

--0

-53.58%224.79M

8.37%543.2M

-25.56%491.75M

--793.72M

Receivables

16.10%65.16M

-26.41%54.41M

-11.18%56.76M

28.76%59.42M

60.56%56.12M

115.90%73.94M

115.10%63.91M

22.14%46.15M

-Accounts receivable

-6.33%38.92M

-32.05%34.83M

-30.85%37.61M

-5.89%36.35M

43.69%41.55M

82.47%51.26M

127.06%54.38M

29.24%38.63M

-Accrued interest receivable

8.63%3.93M

-4.77%5.43M

--4.95M

--6.31M

--3.62M

--5.7M

----

-Related party accounts receivable

1,439.37%7.31M

-98.62%61K

--0

-86.37%475K

179.37%4.43M

353.22%6.68M

57.49%3.41M

-Other receivables

43.05%15M

12.29%14.09M

398.35%14.21M

308.04%16.76M

309.77%10.49M

174.64%12.55M

-33.51%2.85M

-28.30%4.11M

Inventory

----

-30.89%745K

86.61%2.23M

-5.92%1.08M

Prepaid assets

-16.96%2.29M

-15.97%2.8M

-22.42%3.32M

-57.18%2.58M

2.53%2.76M

-24.82%3.33M

7.95%4.28M

15.86%6.01M

Restricted cash

-16.49%18.12M

208.60%58.71M

220.73%58.5M

-70.84%18.61M

--21.69M

-73.45%19.03M

-68.78%18.24M

-16.15%63.82M

Total current assets

-35.20%815.56M

-24.51%884.83M

-15.20%954.31M

-44.97%1.04B

35.97%1.26B

59.18%1.17B

17.08%1.13B

256.57%1.88B

Non current assets

Net PPE

15.39%2.65B

7.52%2.43B

7.43%2.4B

-4.83%2.33B

6.61%2.29B

-39.91%2.26B

-40.77%2.24B

-33.40%2.45B

-Gross PPE

13.60%3.06B

7.52%2.43B

7.43%2.4B

-4.83%2.33B

11.12%2.69B

-39.91%2.26B

-40.77%2.24B

-33.40%2.45B

-Accumulated depreciation

-3.32%-413.04M

----

-46.80%-399.76M

----

Investments and advances

-48.15%53.98M

-76.97%45.34M

-74.96%46.24M

-58.26%47.46M

99.38%104.11M

289.36%196.91M

260.08%184.69M

136.51%113.71M

Non current accounts receivable

----

109.91%7.2M

--7.09M

--3.51M

--3.47M

--3.43M

----

Related parties assets

1,439.37%7.31M

-98.62%61K

--0

-86.37%475K

179.37%4.43M

353.22%6.68M

57.49%3.41M

Financial assets

-58.56%196.3M

-41.70%366.08M

-49.15%304.02M

13.51%354.61M

271.61%473.73M

260.66%627.96M

631.57%597.91M

2,704.44%312.42M

Other non current assets

155.34%370.25M

142.35%297.05M

175.06%217.14M

163.76%199.07M

-91.42%145M

59.67%122.57M

2.47%78.94M

-11.05%75.47M

Total non current assets

8.19%3.27B

-2.03%3.15B

-3.90%2.98B

-0.51%2.93B

-24.90%3.02B

-20.99%3.21B

-22.27%3.1B

-22.77%2.95B

Total assets

-4.57%4.08B

-8.03%4.03B

-6.91%3.93B

-17.85%3.97B

-13.51%4.28B

-8.70%4.39B

-14.62%4.22B

11.20%4.83B

Liabilities

Current liabilities

Payables

222.44%40.45M

-5.87%29.3M

19.44%25.99M

-46.48%42.17M

-83.95%12.55M

-62.15%31.12M

-73.37%21.76M

543.11%78.78M

-accounts payable

-17.02%7.45M

-2.00%14.83M

-14.03%16.3M

386.87%36M

82.25%8.98M

40.10%15.13M

125.73%18.96M

-28.82%7.39M

-Total tax payable

5.36%511K

----

-99.33%485K

--0

--69M

-Due to related parties current

----

28.30%2.39M

-Other payable

955.74%32.49M

-9.53%14.47M

246.00%9.69M

--6.17M

576.26%3.08M

--15.99M

--2.8M

----

Current accrued expenses

346.08%144.3M

36.02%48.47M

67.64%43.53M

8.11%37.14M

1.68%32.35M

-59.63%35.63M

-69.57%25.97M

-55.95%34.35M

Current debt and capital lease obligation

-0.60%344.03M

-7.76%328.32M

-12.60%322.92M

-33.88%344.09M

-50.78%346.11M

-68.62%355.92M

-72.17%369.49M

-61.71%520.37M

-Current debt

-0.64%342.57M

-7.66%327.17M

-12.23%321.93M

-33.44%344.09M

-50.97%344.78M

-68.65%354.32M

-72.28%366.79M

-61.84%516.98M

-Current capital lease obligation

10.09%1.46M

-28.12%1.15M

-63.36%989K

----

--1.33M

-61.07%1.6M

-42.77%2.7M

-15.59%3.39M

Current deferred liabilities

-26.20%17M

2.47%19.33M

13.67%19.33M

-48.65%19.28M

-47.43%23.04M

-59.18%18.86M

-38.13%17M

67.99%37.55M

Other current liabilities

----

101.83%29.5M

109.25%29.52M

-90.83%37.53M

-99.92%373K

-49.95%14.62M

-58.13%14.11M

1,114.95%409.45M

Current liabilities

31.70%545.78M

-0.27%454.91M

-1.57%441.29M

-55.56%480.21M

-68.30%414.41M

-66.95%456.16M

-71.19%448.33M

-28.22%1.08B

Non current liabilities

Long term provisions

5.26%6M

----

--5.7M

----

Long term debt and capital lease obligation

3.76%880.05M

-14.30%856.52M

-13.94%873.96M

-26.58%825.76M

-8.53%848.13M

-13.20%999.43M

-3.88%1.02B

10.37%1.12B

-Long term debt

3.51%874.16M

-14.91%850.44M

-14.59%867.35M

-27.18%818.93M

-8.21%844.55M

-13.20%999.43M

-3.88%1.02B

10.37%1.12B

-Long term capital lease obligation

63.95%5.88M

--6.08M

--6.61M

--6.83M

-49.73%3.59M

----

Non current deferred liabilities

-49.02%25.46M

--29.66M

--33.85M

--45.82M

2.45%49.93M

----

Employee benefits

-3.29%23.47M

--23.05M

--23.46M

--23.86M

-22.60%24.27M

----

Other non current liabilities

----

--35.81M

-20.77%94.84M

-22.29%92.19M

-37.73%86.04M

Total non current liabilities

-3.03%935.76M

-16.28%916.11M

-15.30%938.25M

-25.45%902.52M

-34.05%964.97M

-13.92%1.09B

-5.74%1.11B

4.63%1.21B

Total liabilities

7.41%1.48B

-11.57%1.37B

-11.34%1.38B

-39.65%1.38B

-50.21%1.38B

-41.53%1.55B

-43.03%1.56B

-13.94%2.29B

Shareholders'equity

Share capital

-2.47%104.58M

-1.42%105.93M

-1.68%106.03M

-0.52%107.42M

-0.92%107.23M

-0.72%107.45M

--107.84M

--107.99M

-common stock

-2.47%104.58M

-1.42%105.93M

-1.68%106.03M

-0.52%107.42M

-0.92%107.23M

-0.72%107.45M

--107.84M

--107.99M

Retained earnings

-70.60%77.04M

-16.27%163.72M

59.42%100.91M

198.62%160.2M

148.57%262.06M

135.71%195.52M

--63.3M

---162.44M

Paid-in capital

-11.49%1.89B

-11.50%1.89B

-11.51%1.89B

-11.54%1.89B

-1.66%2.14B

-1.69%2.14B

--2.13B

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

12.72%-5.07M

58.46%-4.45M

61.19%-4.17M

45.12%-5.92M

46.36%-5.81M

32.27%-10.7M

---10.75M

---10.79M

Total stockholders'equity

-17.30%2.07B

-11.24%2.16B

-8.86%2.09B

3.90%2.15B

44.47%2.5B

41.39%2.43B

26.72%2.29B

57.18%2.07B

Noncontrolling interests

33.71%534.77M

24.47%507.62M

23.60%459.62M

-7.37%437.29M

-10.58%399.95M

-6.36%407.82M

-7.93%371.86M

28.74%472.09M

Total equity

-10.27%2.6B

-6.10%2.66B

-4.33%2.55B

1.81%2.59B

33.16%2.9B

31.73%2.84B

20.40%2.67B

50.98%2.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.46%679.23M	-38.46%679.23M	-30.18%727.13M	-24.50%770.57M	-11.30%889.41M	54.12%1.1B	54.12%1.1B	66.64%1.04B	17.59%1.02B	568.80%1B
-Cash and cash equivalents	-22.71%679.23M	-22.71%679.23M	45.96%727.13M	45.72%770.57M	325.45%889.41M	279.06%878.84M	279.06%878.84M	302.75%498.16M	155.12%528.8M	39.43%209.05M
-Short-term investments	--0	--0	--0	--0	--0	-53.58%224.79M	-53.58%224.79M	8.37%543.2M	-25.56%491.75M	--793.72M
Receivables	16.10%65.16M	16.10%65.16M	-26.41%54.41M	-11.18%56.76M	28.76%59.42M	60.56%56.12M	60.56%56.12M	115.90%73.94M	115.10%63.91M	22.14%46.15M
-Accounts receivable	-6.33%38.92M	-6.33%38.92M	-32.05%34.83M	-30.85%37.61M	-5.89%36.35M	43.69%41.55M	43.69%41.55M	82.47%51.26M	127.06%54.38M	29.24%38.63M
-Accrued interest receivable	8.63%3.93M	8.63%3.93M	-4.77%5.43M	--4.95M	--6.31M	--3.62M	--3.62M	--5.7M	----	----
-Related party accounts receivable	1,439.37%7.31M	1,439.37%7.31M	-98.62%61K	--0	--0	-86.37%475K	-86.37%475K	179.37%4.43M	353.22%6.68M	57.49%3.41M
-Other receivables	43.05%15M	43.05%15M	12.29%14.09M	398.35%14.21M	308.04%16.76M	309.77%10.49M	309.77%10.49M	174.64%12.55M	-33.51%2.85M	-28.30%4.11M
Inventory	----	----	----	----	----	----	----	-30.89%745K	86.61%2.23M	-5.92%1.08M
Prepaid assets	-16.96%2.29M	-16.96%2.29M	-15.97%2.8M	-22.42%3.32M	-57.18%2.58M	2.53%2.76M	2.53%2.76M	-24.82%3.33M	7.95%4.28M	15.86%6.01M
Restricted cash	-16.49%18.12M	-16.49%18.12M	208.60%58.71M	220.73%58.5M	-70.84%18.61M	--21.69M	--21.69M	-73.45%19.03M	-68.78%18.24M	-16.15%63.82M
Total current assets	-35.20%815.56M	-35.20%815.56M	-24.51%884.83M	-15.20%954.31M	-44.97%1.04B	35.97%1.26B	35.97%1.26B	59.18%1.17B	17.08%1.13B	256.57%1.88B
Non current assets
Net PPE	15.39%2.65B	15.39%2.65B	7.52%2.43B	7.43%2.4B	-4.83%2.33B	6.61%2.29B	6.61%2.29B	-39.91%2.26B	-40.77%2.24B	-33.40%2.45B
-Gross PPE	13.60%3.06B	13.60%3.06B	7.52%2.43B	7.43%2.4B	-4.83%2.33B	11.12%2.69B	11.12%2.69B	-39.91%2.26B	-40.77%2.24B	-33.40%2.45B
-Accumulated depreciation	-3.32%-413.04M	-3.32%-413.04M	----	----	----	-46.80%-399.76M	-46.80%-399.76M	----	----	----
Investments and advances	-48.15%53.98M	-48.15%53.98M	-76.97%45.34M	-74.96%46.24M	-58.26%47.46M	99.38%104.11M	99.38%104.11M	289.36%196.91M	260.08%184.69M	136.51%113.71M
Non current accounts receivable	----	----	109.91%7.2M	--7.09M	--3.51M	--3.47M	--3.47M	--3.43M	----	----
Related parties assets	1,439.37%7.31M	1,439.37%7.31M	-98.62%61K	--0	--0	-86.37%475K	-86.37%475K	179.37%4.43M	353.22%6.68M	57.49%3.41M
Financial assets	-58.56%196.3M	-58.56%196.3M	-41.70%366.08M	-49.15%304.02M	13.51%354.61M	271.61%473.73M	271.61%473.73M	260.66%627.96M	631.57%597.91M	2,704.44%312.42M
Other non current assets	155.34%370.25M	155.34%370.25M	142.35%297.05M	175.06%217.14M	163.76%199.07M	-91.42%145M	-91.42%145M	59.67%122.57M	2.47%78.94M	-11.05%75.47M
Total non current assets	8.19%3.27B	8.19%3.27B	-2.03%3.15B	-3.90%2.98B	-0.51%2.93B	-24.90%3.02B	-24.90%3.02B	-20.99%3.21B	-22.27%3.1B	-22.77%2.95B
Total assets	-4.57%4.08B	-4.57%4.08B	-8.03%4.03B	-6.91%3.93B	-17.85%3.97B	-13.51%4.28B	-13.51%4.28B	-8.70%4.39B	-14.62%4.22B	11.20%4.83B
Liabilities
Current liabilities
Payables	222.44%40.45M	222.44%40.45M	-5.87%29.3M	19.44%25.99M	-46.48%42.17M	-83.95%12.55M	-83.95%12.55M	-62.15%31.12M	-73.37%21.76M	543.11%78.78M
-accounts payable	-17.02%7.45M	-17.02%7.45M	-2.00%14.83M	-14.03%16.3M	386.87%36M	82.25%8.98M	82.25%8.98M	40.10%15.13M	125.73%18.96M	-28.82%7.39M
-Total tax payable	5.36%511K	5.36%511K	----	----	----	-99.33%485K	-99.33%485K	--0	--0	--69M
-Due to related parties current	----	----	----	----	----	----	----	----	----	28.30%2.39M
-Other payable	955.74%32.49M	955.74%32.49M	-9.53%14.47M	246.00%9.69M	--6.17M	576.26%3.08M	576.26%3.08M	--15.99M	--2.8M	----
Current accrued expenses	346.08%144.3M	346.08%144.3M	36.02%48.47M	67.64%43.53M	8.11%37.14M	1.68%32.35M	1.68%32.35M	-59.63%35.63M	-69.57%25.97M	-55.95%34.35M
Current debt and capital lease obligation	-0.60%344.03M	-0.60%344.03M	-7.76%328.32M	-12.60%322.92M	-33.88%344.09M	-50.78%346.11M	-50.78%346.11M	-68.62%355.92M	-72.17%369.49M	-61.71%520.37M
-Current debt	-0.64%342.57M	-0.64%342.57M	-7.66%327.17M	-12.23%321.93M	-33.44%344.09M	-50.97%344.78M	-50.97%344.78M	-68.65%354.32M	-72.28%366.79M	-61.84%516.98M
-Current capital lease obligation	10.09%1.46M	10.09%1.46M	-28.12%1.15M	-63.36%989K	----	--1.33M	--1.33M	-61.07%1.6M	-42.77%2.7M	-15.59%3.39M
Current deferred liabilities	-26.20%17M	-26.20%17M	2.47%19.33M	13.67%19.33M	-48.65%19.28M	-47.43%23.04M	-47.43%23.04M	-59.18%18.86M	-38.13%17M	67.99%37.55M
Other current liabilities	----	----	101.83%29.5M	109.25%29.52M	-90.83%37.53M	-99.92%373K	-99.92%373K	-49.95%14.62M	-58.13%14.11M	1,114.95%409.45M
Current liabilities	31.70%545.78M	31.70%545.78M	-0.27%454.91M	-1.57%441.29M	-55.56%480.21M	-68.30%414.41M	-68.30%414.41M	-66.95%456.16M	-71.19%448.33M	-28.22%1.08B
Non current liabilities
Long term provisions	5.26%6M	5.26%6M	----	----	----	--5.7M	--5.7M	----	----	----
Long term debt and capital lease obligation	3.76%880.05M	3.76%880.05M	-14.30%856.52M	-13.94%873.96M	-26.58%825.76M	-8.53%848.13M	-8.53%848.13M	-13.20%999.43M	-3.88%1.02B	10.37%1.12B
-Long term debt	3.51%874.16M	3.51%874.16M	-14.91%850.44M	-14.59%867.35M	-27.18%818.93M	-8.21%844.55M	-8.21%844.55M	-13.20%999.43M	-3.88%1.02B	10.37%1.12B
-Long term capital lease obligation	63.95%5.88M	63.95%5.88M	--6.08M	--6.61M	--6.83M	-49.73%3.59M	-49.73%3.59M	----	----	----
Non current deferred liabilities	-49.02%25.46M	-49.02%25.46M	--29.66M	--33.85M	--45.82M	2.45%49.93M	2.45%49.93M	----	----	----
Employee benefits	-3.29%23.47M	-3.29%23.47M	--23.05M	--23.46M	--23.86M	-22.60%24.27M	-22.60%24.27M	----	----	----
Other non current liabilities	----	----	----	----	----	--35.81M	--35.81M	-20.77%94.84M	-22.29%92.19M	-37.73%86.04M
Total non current liabilities	-3.03%935.76M	-3.03%935.76M	-16.28%916.11M	-15.30%938.25M	-25.45%902.52M	-34.05%964.97M	-34.05%964.97M	-13.92%1.09B	-5.74%1.11B	4.63%1.21B
Total liabilities	7.41%1.48B	7.41%1.48B	-11.57%1.37B	-11.34%1.38B	-39.65%1.38B	-50.21%1.38B	-50.21%1.38B	-41.53%1.55B	-43.03%1.56B	-13.94%2.29B
Shareholders'equity
Share capital	-2.47%104.58M	-2.47%104.58M	-1.42%105.93M	-1.68%106.03M	-0.52%107.42M	-0.92%107.23M	-0.92%107.23M	-0.72%107.45M	--107.84M	--107.99M
-common stock	-2.47%104.58M	-2.47%104.58M	-1.42%105.93M	-1.68%106.03M	-0.52%107.42M	-0.92%107.23M	-0.92%107.23M	-0.72%107.45M	--107.84M	--107.99M
Retained earnings	-70.60%77.04M	-70.60%77.04M	-16.27%163.72M	59.42%100.91M	198.62%160.2M	148.57%262.06M	148.57%262.06M	135.71%195.52M	--63.3M	---162.44M
Paid-in capital	-11.49%1.89B	-11.49%1.89B	-11.50%1.89B	-11.51%1.89B	-11.54%1.89B	-1.66%2.14B	-1.66%2.14B	-1.69%2.14B	--2.13B	--2.13B
Less: Treasury stock	----	----	----	----	----	----	----	--0	--0	----
Gains losses not affecting retained earnings	12.72%-5.07M	12.72%-5.07M	58.46%-4.45M	61.19%-4.17M	45.12%-5.92M	46.36%-5.81M	46.36%-5.81M	32.27%-10.7M	---10.75M	---10.79M
Total stockholders'equity	-17.30%2.07B	-17.30%2.07B	-11.24%2.16B	-8.86%2.09B	3.90%2.15B	44.47%2.5B	44.47%2.5B	41.39%2.43B	26.72%2.29B	57.18%2.07B
Noncontrolling interests	33.71%534.77M	33.71%534.77M	24.47%507.62M	23.60%459.62M	-7.37%437.29M	-10.58%399.95M	-10.58%399.95M	-6.36%407.82M	-7.93%371.86M	28.74%472.09M
Total equity	-10.27%2.6B	-10.27%2.6B	-6.10%2.66B	-4.33%2.55B	1.81%2.59B	33.16%2.9B	33.16%2.9B	31.73%2.84B	20.40%2.67B	50.98%2.54B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall