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Golar LNG Limited GLNG
$ 36.83 2.35%

Annual report 2023
added 11-16-2024

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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