Golar LNG Limited
Szimbólum: GLNG
NASDAQ
24.13
USDMai piaci árfolyam
-69.2643
P/E arány
0.7136
PEG-arány
2.53B
MRK Cap
- 0.04%
DIV hozam
Golar LNG Limited (GLNG) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 697.3 | 1125.3 | 268.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18.1 | 246.5 | 450.2 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 57.6 | 55.4 | 3.5 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2 | 0.7 | 0.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 60.6 | 337.4 | 576.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 815.6 | 1258.5 | 925.6 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2647.9 | 2294.7 | 3755.5 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 324.4 | 104.1 | 52.2 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 296.1 | 622.2 | 215 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3268.4 | 3021.1 | 4022.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4084 | 4279.6 | 4948.3 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.5 | 9 | 12.4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 344 | 344.8 | 1050.9 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0.5 | 73 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 874.2 | 848.1 | 1359 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 25.5 | 49.9 | 48.7 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 177.3 | 37.6 | 188.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 935.8 | 965 | 1463.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.9 | 3.6 | 11.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1481.5 | 1379.4 | 2771.5 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 104.6 | 107.2 | 108.2 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 77 | 262.1 | -540.8 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -5.1 | -5.8 | -10.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1891.1 | 2136.7 | 2172.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2067.7 | 2500.2 | 1729.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4084 | 4279.6 | 4948.3 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 534.8 | 399.9 | 447.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2602.4 | 2900.2 | 2176.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 324.4 | 350.6 | 502.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1224.1 | 1192.9 | 2409.8 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 526.7 | 314.1 | 2141.2 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -47.1 | 939.1 | 559.4 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 50.3 | 51.7 | 106 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -3.4 | 60.8 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.8 | 3.4 | 3.5 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -272.4 | -65.8 | 65.3 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 3.2 | -10.9 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.2 | 1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 3.1 | 0.9 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -275.6 | -57.9 | 64.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 403.5 | -626 | -565 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -325.2 | -267.4 | -214.4 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 80 | 95.4 | 16.8 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.7 | -2.4 | -8.6 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 101.6 | 665.1 | 25.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11.7 | 577.1 | 106.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -141.5 | 1067.7 | -74.4 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30.1 | -719.9 | -533.4 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 580.3 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -61.7 | -25.5 | -24.5 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -102.9 | -55.2 | -33.1 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -202.9 | 108.8 | -17 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -234.5 | -691.6 | -27.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 38.6 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -203.2 | 675 | 127.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 697.3 | 1012.9 | 418.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 900.5 | 337.9 | 290.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 134.3 | 298.9 | 230 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -325.2 | -267.4 | -214.4 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -191 | 31.5 | 15.6 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 298.4 | 267.7 | 451.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 143.6 | 127 | 237.1 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 154.8 | 140.8 | 214.7 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 23.4 | -5 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 72.6 | 61.5 | 32.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 216.2 | 188.5 | 269.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 56.4 | 14.9 | 0.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 20.1 | 56.3 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -81 | 904.4 | -189.9 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 23.4 | -5 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -81 | 904.4 | -189.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 20.1 | 56.3 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 50.3 | 51.7 | -256.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 82.2 | 91.6 | 181.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.2 | 996 | -7.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | -0.4 | 1.7 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -46.8 | 787.8 | -9.7 |
Gyakran ismételt kérdés
Mi a Golar LNG Limited (GLNG) az összes eszköz?
Golar LNG Limited (GLNG) az összes eszköz 4083987000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.519.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -1.927.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.131.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.764.
Mi a Golar LNG Limited (GLNG) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -46820000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 1224073000.000.
Mi a működési költségek száma?
A működési költségek 72592000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.