GLNG Q2 2018 Earnings — Golar LNG Limited Revenue & Financial Results | Market Cap Arena

GLNGGolar LNG Limited

$5B

Q2 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$59M+109.0% YoY

Gross Profit

$2M3.3% margin

Operating Income

-$19M-32.6% margin

Net Income

$36M61.2% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-10.3%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.4B

Stockholders' Equity

$1.7B

Cash & Equivalents

$375M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$28M	+109.0%
Gross Profit	$2M	-$13M	+115.1%
Operating Income	-$19M	-$24M	+19.2%
Net Income	$36M	-$74M	+149.2%

Revenue Segments

Liquefaction Services

$19M39%

Base tolling fee, Liquefaction Services

$17M37%

Vessel and Other Management Fees

$11M24%