GLNG Q3 2019 Earnings — Golar LNG Limited Revenue & Financial Results | Market Cap Arena

GLNGGolar LNG Limited

$5B

Q3 2019 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$99M-19.8% YoY

Gross Profit

$36M36.7% margin

Operating Income

$23M23.4% margin

Net Income

-$82M-83.4% margin

EPS (Diluted)

$-0.82

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

-$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.0B

Stockholders' Equity

$1.5B

Cash & Equivalents

$250M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$123M	-19.8%
Gross Profit	$36M	$41M	-11.6%
Operating Income	$23M	$20M	+12.9%
Net Income	-$82M	$66M	-224.3%

Revenue Segments

Liquefaction Services

$55M49%

Base tolling fee, Liquefaction Services

$51M46%

Vessel and Other Management Fees

$5M5%