GLNG Q3 2021 Earnings — Golar LNG Limited Revenue & Financial Results | Market Cap Arena

GLNGGolar LNG Limited

$5B

Q3 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$107M+12.0% YoY

Gross Profit

$47M43.9% margin

Operating Income

$37M34.6% margin

Net Income

-$91M-85.2% margin

EPS (Diluted)

$-0.84

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$44M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.7B

Stockholders' Equity

$1.7B

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$95M	+12.0%
Gross Profit	$47M	$40M	+18.3%
Operating Income	$37M	$30M	+21.3%
Net Income	-$91M	-$22M	-316.6%

Revenue Segments

Liquefaction Services

$54M51%

Time and Voyage Charter

$46M43%

Vessel and Other Management Fees

$6M6%