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Golar LNG Ltd
NASDAQ:GLNG

Watchlist Manager
Golar LNG Ltd Logo
Golar LNG Ltd
NASDAQ:GLNG
Watchlist
Price: 45.7 USD 0.44% Market Closed
Market Cap: $4.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+109%
5Y
+316%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-113%
10Y
-11%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-68%

Cash Flow Statement
Golar LNG Ltd

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Cash Flow Statement
Currency: USD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
27
28
31
36
40
43
54
52
56
60
36
42
35
45
67
50
72
98
170
167
143
73
(5)
56
(3)
7
8
(45)
32
33
15
19
(5)
13
24
43
68
79
117
154
1 014
1 076
1 090
1 019
110
37
(46)
(25)
(46)
(35)
17
(162)
(152)
(254)
(364)
(210)
(161)
(143)
(126)
(145)
(145)
(95)
23
157
(168)
(177)
(319)
(477)
(122)
(196)
(231)
(162)
(168)
(31)
617
554
561
925
687
918
939
437
157
95
(3)
156
185
35
81
27
23
104
Depreciation & Amortization
31
31
30
30
31
32
35
38
41
44
47
49
51
52
53
55
57
59
60
60
60
61
61
62
62
62
62
62
64
64
65
66
65
67
68
69
70
73
77
83
86
74
62
47
37
40
44
46
50
55
61
68
74
75
77
76
73
79
77
77
77
68
71
82
94
106
113
113
113
112
111
109
56
44
29
16
55
54
55
53
52
51
50
50
50
50
52
53
54
54
52
51
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
2
3
6
6
5
5
3
3
3
3
2
1
1
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
0
0
2
3
5
5
4
4
3
4
6
7
7
9
9
9
10
12
11
12
11
9
9
7
7
6
5
5
4
4
4
4
3
3
4
6
6
7
6
4
4
(0)
7
5
9
12
Other Non-Cash Items
(3)
14
7
(10)
(4)
(10)
(18)
4
(6)
(19)
1
(5)
(23)
(18)
(30)
(24)
13
(59)
(144)
(143)
(139)
(59)
3
(72)
(121)
(149)
(140)
(91)
(14)
(6)
(6)
32
1
(8)
1
(21)
(19)
(32)
(28)
(38)
(869)
(929)
(953)
(984)
(92)
(50)
(20)
(7)
(92)
(141)
(202)
(144)
(424)
(324)
(249)
(272)
(37)
(34)
(49)
(54)
(4)
(16)
(5)
(183)
227
251
317
555
163
252
320
261
319
218
(480)
(382)
(401)
(778)
(486)
(688)
(707)
(159)
173
232
360
166
112
240
133
165
158
98
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
Cash Interest Paid
26
0
0
0
37
0
0
0
35
0
0
0
36
0
0
0
65
0
0
0
68
0
0
0
63
0
0
0
51
0
0
0
48
0
0
0
31
0
0
0
36
0
0
0
0
0
0
0
11
0
0
0
38
0
0
0
25
0
0
0
35
0
0
0
30
0
0
0
148
0
0
0
54
0
0
0
36
0
0
0
75
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
16
5
6
5
(6)
(8)
(4)
(16)
(9)
(2)
(10)
(13)
9
6
3
13
(24)
(2)
(1)
(2)
9
12
34
20
110
114
100
112
(37)
(59)
(49)
(105)
(9)
4
(20)
71
(3)
(19)
(8)
(44)
3
7
3
73
14
(43)
48
8
114
171
80
159
158
218
208
106
10
(36)
8
(1)
38
53
(42)
25
(36)
(41)
(33)
(64)
(47)
(108)
(58)
(87)
(60)
(15)
39
32
23
22
(49)
(41)
15
(28)
(67)
(134)
(272)
(261)
(207)
(143)
51
137
186
252
Cash from Operating Activities
71
N/A
78
+9%
74
-5%
61
-18%
60
-1%
58
-4%
67
+15%
79
+18%
82
+4%
82
+0%
73
-11%
72
-1%
71
-2%
86
+21%
94
+9%
94
+0%
117
+25%
96
-19%
86
-10%
82
-5%
73
-10%
87
+19%
93
+7%
65
-30%
49
-26%
34
-29%
29
-15%
38
+30%
44
+16%
32
-27%
25
-21%
11
-56%
52
+366%
75
+45%
73
-3%
162
+122%
117
-28%
100
-14%
158
+58%
155
-2%
234
+51%
229
-2%
201
-12%
155
-23%
68
-56%
(16)
N/A
26
N/A
22
-15%
25
+15%
50
+102%
(44)
N/A
(78)
-79%
(345)
-341%
(285)
+17%
(328)
-15%
(300)
+8%
(115)
+62%
(134)
-16%
(90)
+33%
(123)
-36%
(35)
+71%
11
N/A
47
+346%
81
+71%
117
+45%
138
+18%
79
-43%
127
+61%
107
-16%
60
-43%
142
+136%
121
-15%
148
+22%
216
+47%
206
-5%
220
+7%
238
+8%
222
-7%
207
-7%
242
+17%
299
+24%
300
+0%
312
+4%
242
-22%
135
-44%
112
-17%
141
+26%
184
+31%
318
+73%
382
+20%
418
+9%
504
+21%
Investing Cash Flow
Capital Expenditures
(165)
(127)
(82)
(112)
(84)
(76)
(295)
(253)
(287)
(389)
(194)
(195)
(146)
(144)
(239)
(239)
(258)
(156)
(33)
(47)
(48)
(259)
(286)
(303)
(322)
(130)
(127)
(115)
(113)
(109)
(89)
(72)
(34)
(31)
(165)
(270)
(289)
(398)
(293)
(250)
(343)
(387)
(480)
(502)
(734)
(764)
(1 062)
(1 290)
(1 517)
(1 723)
(1 368)
(1 083)
(697)
(354)
(327)
(350)
(235)
(228)
(263)
(243)
(392)
(428)
(376)
(341)
(150)
(63)
(149)
(193)
(401)
(506)
(442)
(453)
(302)
(224)
(312)
(271)
(214)
(264)
(221)
(252)
(267)
(214)
(231)
(228)
(310)
(408)
(323)
(361)
(445)
(473)
(718)
(956)
Other Items
1
2
(413)
(566)
(574)
(588)
(225)
(81)
(69)
(59)
(55)
(54)
(67)
(54)
(23)
(18)
(11)
68
269
265
273
176
30
244
239
249
220
23
57
58
48
34
399
396
381
393
(10)
(39)
(25)
(40)
52
204
153
134
201
212
281
314
87
197
330
295
441
208
148
293
238
200
84
12
(28)
(28)
(18)
(62)
(53)
(4)
86
90
136
123
40
43
199
206
326
324
140
320
847
861
1 335
1 261
620
629
178
86
89
61
28
97
83
82
Cash from Investing Activities
(163)
N/A
(125)
+23%
(497)
-296%
(678)
-37%
(659)
+3%
(663)
-1%
(520)
+22%
(334)
+36%
(356)
-7%
(448)
-26%
(249)
+44%
(249)
0%
(213)
+14%
(198)
+7%
(262)
-32%
(258)
+2%
(269)
-4%
(89)
+67%
237
N/A
218
-8%
224
+3%
(83)
N/A
(257)
-209%
(59)
+77%
(84)
-41%
119
N/A
93
-22%
(92)
N/A
(57)
+39%
(51)
+10%
(42)
+17%
(38)
+10%
365
N/A
364
0%
216
-41%
122
-43%
(299)
N/A
(437)
-46%
(318)
+27%
(290)
+9%
(291)
0%
(182)
+37%
(326)
-79%
(368)
-13%
(533)
-45%
(552)
-4%
(781)
-41%
(976)
-25%
(1 429)
-46%
(1 526)
-7%
(1 038)
+32%
(788)
+24%
(256)
+68%
(146)
+43%
(178)
-22%
(56)
+68%
4
N/A
(28)
N/A
(179)
-539%
(231)
-29%
(420)
-81%
(456)
-9%
(394)
+14%
(403)
-2%
(203)
+50%
(67)
+67%
(63)
+7%
(103)
-65%
(264)
-156%
(383)
-45%
(402)
-5%
(410)
-2%
(103)
+75%
(18)
+83%
14
N/A
53
+283%
(74)
N/A
56
N/A
626
+1 017%
609
-3%
1 068
+75%
1 047
-2%
389
-63%
401
+3%
(132)
N/A
(322)
-145%
(235)
+27%
(301)
-28%
(417)
-39%
(377)
+10%
(635)
-69%
(874)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
55
106
106
106
51
0
(1)
(1)
(1)
(1)
0
0
0
0
0
(23)
(23)
45
45
68
68
1
1
0
117
114
113
113
(4)
25
31
323
326
302
296
4
190
320
319
319
131
1
1
663
662
662
662
0
1
(12)
(20)
(20)
(20)
163
171
171
172
(1)
(1)
0
1
3
2
2
0
(19)
(35)
(35)
(35)
83
0
82
75
(25)
(31)
(18)
(20)
(25)
(119)
(144)
(138)
(162)
(76)
(46)
(39)
(68)
(54)
(155)
(158)
Net Issuance of Debt
101
56
428
612
561
557
403
211
211
384
165
165
165
91
155
153
150
45
(78)
(67)
(66)
51
49
(59)
(13)
(93)
(70)
35
(33)
(71)
(6)
(19)
(340)
(349)
(404)
(375)
(32)
242
212
101
311
60
81
180
297
526
526
805
983
1 214
1 194
913
703
360
410
443
134
383
400
343
482
168
376
343
183
77
(228)
(84)
(28)
46
80
(11)
(121)
0
(62)
(69)
123
(153)
(182)
(196)
(443)
(333)
(188)
(175)
30
35
(25)
244
234
222
786
499
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
(66)
(146)
(146)
(130)
(97)
(51)
(67)
(51)
(51)
(18)
0
(5)
(13)
(17)
(46)
(61)
(73)
(79)
(65)
(92)
(100)
(120)
(176)
(129)
(137)
(141)
(109)
(145)
(109)
(151)
(156)
(160)
(201)
(163)
(121)
(126)
(86)
(50)
(54)
(14)
(20)
(20)
(20)
(20)
(20)
(32)
(43)
(58)
(71)
(76)
(65)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(79)
(107)
(131)
(157)
(104)
(102)
(104)
(104)
Other
(13)
(13)
(6)
(5)
(4)
(4)
(3)
(2)
(3)
(4)
(4)
(11)
(11)
(8)
(9)
(2)
(4)
(4)
(2)
(2)
(2)
(3)
(4)
(4)
(16)
(15)
(15)
(14)
(1)
(2)
(1)
(1)
(13)
(14)
(122)
(128)
(121)
(130)
(28)
(32)
(40)
(30)
(23)
(19)
(23)
(29)
(31)
(28)
(19)
(23)
(22)
(52)
(56)
(66)
(108)
(101)
(8)
(20)
22
49
(33)
(0)
36
36
35
35
(1)
(3)
(25)
(31)
(39)
(46)
(125)
(169)
(171)
(259)
(150)
(118)
(280)
(199)
(223)
(217)
(87)
(100)
(34)
(22)
15
34
(18)
(18)
(23)
(14)
Cash from Financing Activities
87
N/A
44
-50%
421
+869%
662
+57%
664
+0%
659
-1%
506
-23%
260
-49%
208
-20%
379
+82%
161
-58%
153
-5%
153
N/A
83
-46%
146
+76%
151
+4%
146
-3%
9
-94%
(168)
N/A
(238)
-41%
(168)
+29%
(36)
+79%
17
N/A
(44)
N/A
(95)
-114%
(157)
-66%
(136)
+14%
120
N/A
79
-34%
35
-55%
94
+165%
(41)
N/A
(374)
-814%
(393)
-5%
(275)
+30%
(256)
+7%
84
N/A
316
+276%
88
-72%
138
+56%
415
+202%
220
-47%
240
+9%
151
-37%
166
+10%
353
+112%
1 049
+197%
1 289
+23%
1 471
+14%
1 693
+15%
972
-43%
699
-28%
514
-26%
147
-71%
196
+33%
272
+39%
234
-14%
520
+122%
574
+10%
543
-5%
427
-21%
147
-66%
392
+168%
347
-11%
177
-49%
56
-68%
(298)
N/A
(162)
+46%
(136)
+16%
(65)
+53%
(20)
+69%
(98)
-382%
(162)
-66%
(69)
+58%
(151)
-121%
(252)
-67%
(52)
+80%
(302)
-485%
(480)
-59%
(415)
+14%
(692)
-67%
(669)
+3%
(419)
+37%
(413)
+1%
(245)
+41%
(170)
+30%
(188)
-10%
81
N/A
44
-46%
48
+10%
503
+937%
223
-56%
Change in Cash
Net Change in Cash
(5)
N/A
(4)
+10%
(2)
+65%
45
N/A
65
+44%
53
-18%
53
-1%
5
-91%
(66)
N/A
14
N/A
(15)
N/A
(24)
-59%
11
N/A
(30)
N/A
(22)
+24%
(12)
+44%
(6)
+55%
16
N/A
154
+888%
62
-60%
129
+108%
(33)
N/A
(148)
-351%
(38)
+74%
(130)
-238%
(4)
+97%
(14)
-234%
66
N/A
66
+1%
17
-75%
77
+366%
(67)
N/A
42
N/A
47
+10%
14
-71%
28
+109%
(98)
N/A
(21)
+79%
(71)
-242%
3
N/A
358
+12 238%
266
-26%
114
-57%
(62)
N/A
(299)
-381%
(215)
+28%
293
N/A
334
+14%
66
-80%
218
+229%
(110)
N/A
(167)
-52%
(86)
+48%
(283)
-229%
(310)
-9%
(85)
+73%
123
N/A
358
+191%
305
-15%
189
-38%
(28)
N/A
(299)
-984%
46
N/A
25
-45%
92
+266%
127
+38%
(282)
N/A
(139)
+51%
(294)
-112%
(387)
-32%
(280)
+28%
(387)
-38%
(118)
+70%
130
N/A
69
-47%
21
-70%
112
+435%
(24)
N/A
353
N/A
436
+24%
675
+55%
678
+0%
283
-58%
231
-18%
(241)
N/A
(381)
-58%
(281)
+26%
(36)
+87%
(55)
-55%
54
N/A
286
+426%
(147)
N/A
Free Cash Flow
Free Cash Flow
(94)
N/A
(49)
+48%
(9)
+82%
(51)
-491%
(24)
+53%
(18)
+27%
(228)
-1 197%
(175)
+24%
(205)
-17%
(306)
-50%
(121)
+61%
(122)
-1%
(75)
+39%
(58)
+22%
(145)
-150%
(146)
0%
(140)
+4%
(61)
+57%
53
N/A
35
-34%
25
-28%
(172)
N/A
(193)
-13%
(238)
-23%
(274)
-15%
(96)
+65%
(98)
-2%
(78)
+21%
(69)
+11%
(77)
-11%
(64)
+16%
(61)
+6%
18
N/A
44
+147%
(92)
N/A
(108)
-17%
(173)
-60%
(298)
-73%
(135)
+55%
(95)
+30%
(109)
-15%
(158)
-45%
(279)
-76%
(347)
-24%
(667)
-92%
(780)
-17%
(1 036)
-33%
(1 269)
-22%
(1 492)
-18%
(1 672)
-12%
(1 412)
+16%
(1 162)
+18%
(1 042)
+10%
(638)
+39%
(654)
-2%
(650)
+1%
(350)
+46%
(363)
-4%
(353)
+3%
(366)
-4%
(427)
-17%
(418)
+2%
(328)
+21%
(260)
+21%
(33)
+87%
75
N/A
(70)
N/A
(66)
+6%
(294)
-347%
(446)
-51%
(300)
+33%
(332)
-11%
(155)
+53%
(7)
+95%
(106)
-1 368%
(51)
+52%
24
N/A
(42)
N/A
(14)
+66%
(10)
+30%
32
N/A
86
+173%
81
-5%
15
-82%
(174)
N/A
(296)
-70%
(183)
+38%
(177)
+3%
(127)
+28%
(91)
+28%
(300)
-230%
(452)
-51%

See Also

Summary
GLNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLNG stock valuation using valuation multiples.
Wall Street Estimates
GLNG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLNG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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