Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending September 29, 2020 was 42.59% (a 9.63% increase compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin increased by 69.21%
- Annual Operating Cash Flow Margin for 2020 was 33.24% (a 40.02% increase from previous year)
- Annual Operating Cash Flow Margin for 2019 was 23.74% (a -12.4% decrease from previous year)
- Annual Operating Cash Flow Margin for 2018 was 27.1% (a -210.84% decrease from previous year)
- Twelve month Operating Cash Flow Margin ending September 29, 2020 was 26.45% (a -13.93% decrease compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin increased by 11.42% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 29 Sep '20 | 29 Jun '20 | 30 Mar '20 | 30 Dec '19 |
|---|---|---|---|
| 26.45% | 30.73% | 13.18% | 23.74% |
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Historical Operating Cash Flow Margin of Golar LNG Limited
Most recent Operating Cash Flow Marginof GLNG including historical data for past 10 years.Interactive Chart of Operating Cash Flow Margin of Golar LNG Limited
Golar LNG Limited Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2020 | – | 42.59% | 38.85% | 5.02% | 33.24% |
| 2019 | 25.17% | 62.1% | -43.63% | 45.92% | 23.74% |
| 2018 | 30.45% | 10.51% | 28.8% | 47.19% | 27.1% |
| 2017 | 33.69% | -62.78% | -69.1% | -57.75% | -24.45% |
| 2016 | 36.9% | 54.53% | -346.52% | 26.89% | -48.03% |
| 2015 | -1100.66% | -56.19% | -102.51% | -172.68% | -335.67% |
| 2014 | 38.24% | 65.81% | 348.0% | -386.17% | 23.43% |
| 2013 | 53.76% | 134.1% | 63.49% | 47.21% | 67.84% |
| 2012 | 98.26% | 56.77% | 55.89% | 9.4% | 56.98% |
| 2011 | 22.97% | 92.62% | 2.37% | 36.01% | 38.89% |
| 2010 | 98.8% | -15.28% | 0.0% | – | 21.19% |
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.