GLNGGolar LNG Limited

$5B

Q3 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$32M+45.7% YoY

Gross Profit

-$12M-36.6% margin

Operating Income

-$23M-70.6% margin

Net Income

-$44M-135.3% margin

EPS (Diluted)

$-0.44

QoQ Revenue Growth

+14.2%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$46M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.9B

Stockholders' Equity

$1.7B

Cash & Equivalents

$287M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$22M	+45.7%
Gross Profit	-$12M	-$18M	+35.8%
Operating Income	-$23M	-$28M	+19.1%
Net Income	-$44M	-$24M	-83.2%

Revenue Segments

Vessel Operations

$7M100%

GLNG Q3 2017 Earnings — Golar LNG Limited Revenue & Financial Results | Market Cap Arena