GLNGGolar LNG Limited

$5B

Q3 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$95M-3.6% YoY

Gross Profit

$40M41.6% margin

Operating Income

$30M32.0% margin

Net Income

-$22M-22.9% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

-$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$99M	-3.6%
Gross Profit	$40M	$36M	+9.2%
Operating Income	$30M	$23M	+31.5%
Net Income	-$22M	-$82M	+73.5%

Revenue Segments

Liquefaction Services

$55M92%

Vessel and Other Management Fees

$5M8%

GLNG Q3 2020 Earnings — Golar LNG Limited Revenue & Financial Results | Market Cap Arena