GLNG Q2 2021 Earnings — Golar LNG Limited Revenue & Financial Results | Market Cap Arena

GLNGGolar LNG Limited

$5B

Q2 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$104M+2.0% YoY

Gross Profit

$44M42.3% margin

Operating Income

$35M33.4% margin

Net Income

-$103M-98.7% margin

EPS (Diluted)

$-0.95

QoQ Revenue Growth

+34.6%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

-$62M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$2.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$207M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$102M	+2.0%
Gross Profit	$44M	$49M	-10.8%
Operating Income	$35M	$40M	-12.2%
Net Income	-$103M	-$156M	+33.9%

Revenue Segments

Liquefaction Services

$110M48%

Time and Voyage Charter

$105M45%

Vessel and Other Management Fees

$15M7%