GLNG Q4 2017 Earnings — Golar LNG Limited Revenue & Financial Results | Market Cap Arena

GLNGGolar LNG Limited

$5B

Q4 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$58M+149.7% YoY

Gross Profit

$4M7.7% margin

Operating Income

-$12M-21.4% margin

Net Income

$4M6.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+77.6%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

-$133M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$3.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$23M	+149.7%
Gross Profit	$4M	-$18M	+125.0%
Operating Income	-$12M	-$33M	+62.4%
Net Income	$4M	-$14M	+127.9%

Revenue Segments

Vessel Operations

$112M100%