GLNG Q3 2018 Earnings — Golar LNG Limited Revenue & Financial Results | Market Cap Arena

GLNGGolar LNG Limited

$5B

Q3 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$123M+279.6% YoY

Gross Profit

$41M33.3% margin

Operating Income

$20M16.6% margin

Net Income

$66M53.8% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+107.3%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.0B

Stockholders' Equity

$2.1B

Cash & Equivalents

$306M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$32M	+279.6%
Gross Profit	$41M	-$12M	+445.3%
Operating Income	$20M	-$23M	+189.4%
Net Income	$66M	-$44M	+250.9%

Revenue Segments

Base tolling fee, Liquefaction Services

$51M91%

Vessel and Other Management Fees

$5M9%