Golar LNG Limited Operating CF/Net income

Operating CF/Net income of GLNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending December 30, 2020 was 5.87 (a -398.06% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -4482.37%
  • Annual Operating CF/Net income for 2020 was -0.52 (a -0.8% decrease from previous year)
  • Annual Operating CF/Net income for 2019 was -0.53 (a -17.91% decrease from previous year)
  • Annual Operating CF/Net income for 2018 was -0.64 (a -1096.42% decrease from previous year)
  • Twelve month Operating CF/Net income ending September 29, 2020 was -0.47 (a 5.52% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -6.01% year-over-year
Trailing Operating CF/Net income for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
-0.47 -0.45 -0.22 -0.5
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Historical Operating CF/Net income of Golar LNG Limited

Most recent Operating CF/Net incomeof GLNG including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Golar LNG Limited

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 5.87 -1.97 -0.23 -0.13 -0.52
2019 0.49 -0.74 0.37 -1.26 -0.53
2018 -0.18 0.2 0.47 -1.49 -0.64
2017 5.07 0.46 0.27 0.22 0.06
2016 0.36 -0.51 0.64 -0.05 0.51
2015 5.7 0.11 8.06 -2.53 2.01
2014 -0.3 2.44 -3.03 -6.23 -0.52
2013 -0.47 -1.74 0.3 0.2 0.62
2012 0.11 1.54 1.69 0.51 0.24
2011 1.08 5.24 -2.82 1.49 2.5
2010 13.54 -2.6 0.0 134.66

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.