GLNG Dividend: Golar LNG Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GLNG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	326	260	298	267	260	261
Revenue Growth (YoY)	19%	-13%	12%	3%	0%	-42%
Cost of Revenue	136	121	93	75	65	58
Gross Profit	190	138	205	192	195	202
Selling, General & Admin	52	39	72	38	35	34
Research & Development	--	--	--	8	2	8
Operating Expenses	128	92	99	113	93	98
Other Non Operating Income (Expenses)	17	-11	9	4	-65	8
Pretax Income	100	88	1	996	-64	-23
Income Tax Expense	1	0	1	0	1	0
Net Income	59	50	-46	787	413	-273
Net Income Growth	354%	-209%	-106%	91%	-250.99%	28.99%
Shares Outstanding (Diluted)	113.92	105.26	106.62	108.5	109.6	97.6
Shares Change (YoY)	9%	-1%	-2%	-1%	12%	-3%
EPS (Diluted)	0.54	0.48	-0.44	7.26	3.77	-2.8
EPS Growth	317%	-209%	-106%	93%	-235%	33%
Free Cash Flow	-451	-126	-174	31	23	-154
Free Cash Flow Per Share	-3.95	-1.19	-1.63	0.28	0.2	-1.57
Gross Margin	58.28%	53.07%	68.79%	71.91%	75%	77.39%
Operating Margin	19.01%	17.3%	35.23%	29.58%	39.23%	39.46%
Profit Margin	18.09%	19.23%	-15.43%	294.75%	158.84%	-104.59%
Free Cash Flow Margin	-138.34%	-48.46%	-58.38%	11.61%	8.84%	-59%
EBITDA	112	98	155	130	157	158
EBITDA Margin	34.35%	37.69%	52.01%	48.68%	60.38%	60.53%
D&A For EBITDA	50	53	50	51	55	55
EBIT	62	45	105	79	102	103
EBIT Margin	19.01%	17.3%	35.23%	29.58%	39.23%	39.46%
Effective Tax Rate	1%	0%	100%	0%	-1.56%	0%