Golar LNG Limited GLNG
$ 36.83
2.35%
Annual report 2023
added 11-16-2024
Golar LNG Limited Financial Ratios 2011-2024 | GLNG
Annual Financial Ratios Golar LNG Limited
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-54.8 | 3.0 | 3.3 | -3.4 | -6.8 | -9.3 | -16.2 | -12.5 | -9.7 | -46.0 | 23.7 | 3.0 | 52.1 |
P/S |
- | - | 3.0 | 2.1 | 3.2 | 5.0 | 20.2 | 29.0 | 16.1 | 20.8 | 26.1 | 7.0 | 8.1 |
EPS |
- | - | -1.4 | -2.8 | -2.1 | -2.3 | -1.8 | -2.0 | -2.1 | -0.5 | 1.7 | 12.1 | 0.6 |
EV (Enterprise Value) |
- | - | 4.13 B | 3.5 B | 4.09 B | 4.91 B | 5.66 B | 4.45 B | 3.96 B | 3.73 B | 3.34 B | 3.09 B | 3.84 B |
EBITDA per Share |
0.62 | 5.33 | 3.3 | 1.73 | 1.72 | 2.06 | -0.09 | -0.806 | 0.239 | 0.548 | 1.18 | 3.47 | 2.55 |
EV/EBITDA |
2.6 | 8.8 | 19.3 | 21.9 | -545.4 | -51.1 | 153.3 | 71.3 | 31.7 | 10.1 | 16.0 | ||
PEG |
-5.71 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.12 | 1.5 | 0.04 | 0.32 | -0.27 | 0.0 | 0.01 |
P/B |
1.0 | 0.8 | 0.6 | 0.6 | 0.8 | 1.2 | 1.6 | 1.2 | 0.9 | 1.0 | 1.4 | 1.6 | 3.2 |
P/CF |
- | - | - | -5.3 | -37.5 | 18.4 | -82.8 | -8.5 | -1.6 | -1.5 | -3.9 | -26.3 | -14.1 |
ROE % |
-2.26 | 31.51 | 23.91 | -16.78 | -12.11 | -12.68 | -10.00 | -9.77 | -9.03 | -2.10 | 6.07 | 55.05 | 6.18 |
ROA % |
-1.15 | 18.41 | 8.36 | -6.34 | -4.58 | -4.81 | -3.77 | -4.38 | -3.97 | -1.20 | 4.11 | 40.23 | 2.09 |
ROCE % |
- | - | 9.60 | 1.95 | 1.90 | 3.01 | -2.73 | -4.53 | -1.54 | -0.06 | 2.48 | 8.89 | 6.12 |
Current Ratio |
2.8 | 3.1 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 0.7 | 0.7 | 2.0 | 2.0 | 5.1 | 0.4 |
DSO |
- | - | - | - | - | - | - | 36.0 | 91.2 | 167.7 | 72.2 | 9.2 | 9.5 |
DIO |
- | - | - | - | - | - | - | 26.3 | 25.2 | 39.5 | 75.2 | 7.8 | 17.0 |
DPO |
- | - | - | - | - | - | - | 86.2 | 155.1 | 51.3 | 80.1 | 38.6 | 122.5 |
Operating Cycle |
- | - | - | - | - | - | - | 62.3 | 116.4 | 207.1 | 147.4 | 16.9 | 26.5 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | -23.9 | -38.7 | 155.8 | 67.3 | -21.7 | -96.0 |
All numbers in USD currency
Quarterly Financial Ratios Golar LNG Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - | - | - | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.3 | - | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.12 | -0.23 | -0.23 | -0.12 | -1.11 | -1.98 | -1.98 | -0.99 | -0.99 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.06 | -0.12 | -0.12 | -0.06 | -0.77 | -1.42 | -1.42 | -0.71 | -0.71 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.02 | -4.03 | -4.03 | -2.02 | -2.47 | -0.91 | -0.91 | -0.45 | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 1.8 | 1.8 | 1.8 | - | 1.6 | 1.5 | 1.5 | - | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.7 | 1.6 | - | 1.6 | 1.6 | 1.7 | - | 1.8 | 1.7 | 1.7 | - | 1.8 | - | 2.2 | - | 2.4 | - | 3.5 | - | 3.0 | - | - | - | 3.7 | - | - | - | 1.5 | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency