$24.57
+
$0.36 (1.47%)
End-of-day quote: 05/01/2024
NasdaqGS:GLNG
Golar LNG Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$298.43M | $267.74M | $260.27M | $438.64M | $448.75M | $430.60M | $143.54M | $80.26M | $102.67M | $106.16M | $99.83M | $410.35M | $299.85M | $244.05M | $216.50M | $228.78M | $224.67M | $239.70M | $171.04M | $163.41M | |
| GM % | Gross Margin % |
|
55.61% | 68.90% | 74.04% | 70.26% | 63.20% | 47.89% | 9.75% | -36.29% | -22.12% | 27.55% | 41.89% | 76.48% | 77.02% | 65.08% | 53.73% | 58.48% | 71.63% | 77.44% | 75.56% | 76.55% | |
| OM | Operating Margin |
|
6.98% | 224.19% | 118.03% | 37.61% | 25.73% | 10.92% | -70.06% | -173.67% | -126.59% | -36.28% | -18.04% | 49.53% | 40.53% | 26.51% | 15.19% | 23.59% | 36.55% | 48.04% | 38.60% | 46.58% | |
| EPS | Earnings Per Share |
|
$0.00 | $1.72 | $1.72 | $-3.55 | $-1.93 | $-0.92 | $-1.90 | $-2.15 | $-1.89 | $-2.03 | $-1.00 | $0.44 | $1.53 | $0.63 | $1.13 | $-0.31 | $-0.47 | $0.29 | $1.11 | $0.53 | $0.89 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.48 | $0.20 | $0.20 | $1.40 | $1.80 | $1.80 | $1.68 | $1.15 | $0.72 | $0.00 | $1.00 | $0.25 | $0.00 | $0.11 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | -0.00% | -0.00% | -16.30% | -25.26% | -9.30% | -10.58% | -68.97% | -180.00% | 409.09% | 109.80% | 182.54% | 63.72% | -0.00% | -212.77% | 86.21% | 0.00% | 20.75% | 0 | |
| Sha. | Shares |
|
105.93m | 107.23m | 108.22m | 109.94m | 99.3m | 98.3m | 98.12m | 98.08m | 90.35m | 93.41m | 80.58m | 80.5m | 80.24m | 67.66m | 67.13m | 67.23m | 67.18m | 65.56m | 65.56m | 65.61m | |
| OCF | Operating Cash Flow |
|
$134.88M | $218.38M | $253.88M | $145.78M | $106.55M | $116.67M | $-35.09M | $-115.39M | $-344.65M | $24.87M | $67.72M | $233.81M | $116.61M | $51.71M | $43.76M | $48.50M | $73.06M | $117.22M | $71.03M | $82.03M | |
| FCF | Free Cash Flow |
|
$157.50M | $-49.04M | $15.60M | $-156.40M | $-294.12M | $-33.15M | $-386.64M | $-274.19M | $-742.00M | $-1441.80M | $-666.43M | $-104.87M | $-172.57M | $7.70M | $-69.19M | $-273.68M | $24.92M | $-140.36M | $-74.70M | $-204.76M | |
| FCFS | Free Cash Flow Per Share |
|
$-1.78 | $-0.45 | $0.37 | $-1.61 | $-2.92 | $-0.33 | $-4.24 | $-3.73 | $-11.15 | $-16.57 | $-8.28 | $-1.36 | $-2.31 | $0.26 | $-1.03 | $-4.07 | $0.38 | $-2.14 | $-1.14 | $-3.12 |
