Golar LNG Limited EV/Operating CF

EV/Operating CF of GLNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current EV/Operating CF of Golar LNG Limited is 26.39 (as of December 30, 2020)
  • EV/Operating CF for the quarter ending September 29, 2020 was 23.82 (a 13.97% increase compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -26.21%
  • Annual EV/Operating CF for 2020 was 26.39 (a -18.26% decrease from previous year)
  • Annual EV/Operating CF for 2019 was 32.28 (a -3.64% decrease from previous year)
  • Annual EV/Operating CF for 2018 was 33.5 (a -125.2% decrease from previous year)
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Historical EV/Operating CF of Golar LNG Limited

Most recent EV/Operating CFof GLNG including historical data for past 10 years.

Interactive Chart of EV/Operating CF of Golar LNG Limited

Golar LNG Limited EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 23.82 20.9 50.09 26.39
2019 32.28 25.3 46.7 27.61 32.28
2018 33.5 55.46 98.3 415.25 33.5
2017 -132.97 -85.32 -283.29 -70.82 -132.97
2016 -94.07 -11.02 -8.71 -11.44 -94.07
2015 -8.35 -50.09 -125.36 85.63 -8.35
2014 171.34 317.64 231.62 -130.72 171.34
2013 51.32 21.62 13.91 12.27 51.32
2012 12.94 26.98 27.24 43.96 12.94
2011 39.62 22.21 42.45 35.81 39.62
2010 39.21 230.66 117.02 39.21

Business Profile of Golar LNG Limited

Sector: Energy
Industry: Oil & Gas Midstream
Golar LNG Limited provides infrastructure for the liquefaction, transportation, regasification, and downstream distribution of LNG. It operates through three segments: Vessel Operations, Floating Liquefaction Natural Gas Vessel (FLNG), and Power. The company engages in the acquisition, ownership, operation, and chartering of LNG carriers, FLNG, and floating storage regasification units (FSRUs); and the development of gas to power projects, as well as LNG distribution operations. As of April 16, 2020, it operated twelve LNG carriers, one FSRU, and two FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.