GLNG Q2 2023 Earnings — Golar LNG Limited Revenue & Financial Results | Market Cap Arena

GLNGGolar LNG Limited

$5B

Q2 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$78M+15.3% YoY

Gross Profit

$40M51.8% margin

Operating Income

$14M17.5% margin

Net Income

-$5M-5.9% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$101M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$1.4B

Stockholders' Equity

$2.1B

Cash & Equivalents

$771M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$67M	+15.3%
Gross Profit	$40M	$35M	+13.8%
Operating Income	$14M	$21M	-36.6%
Net Income	-$5M	$109M	-104.2%

Revenue Segments

Base tolling fee, Liquefaction Services

$102M96%

Liquefaction Services

$4M4%