Golar LNG (Golar LNG) FCF Margin % : -125.03% (As of Dec. 2023)

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What is Golar LNG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Golar LNG's Free Cash Flow for the three months ended in Dec. 2023 was $-99.6 Mil. Golar LNG's Revenue for the three months ended in Dec. 2023 was $79.7 Mil. Therefore, Golar LNG's FCF Margin % for the quarter that ended in Dec. 2023 was -125.03%.

As of today, Golar LNG's current FCF Yield % is -7.26%.

The historical rank and industry rank for Golar LNG's FCF Margin % or its related term are showing as below:

GLNG' s FCF Margin % Range Over the Past 10 Years
Min: -1358.2 Med: -64.6 Max: 11.75
Current: -63.65

During the past 13 years, the highest FCF Margin % of Golar LNG was 11.75%. The lowest was -1358.20%. And the median was -64.60%.

GLNG's FCF Margin % is ranked worse than
87.62% of 969 companies
in the Oil & Gas industry
Industry Median: 3.17 vs GLNG: -63.65

Golar LNG FCF Margin % Historical Data

The historical data trend for Golar LNG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Golar LNG FCF Margin % Chart

Golar LNG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-65.54

-57.71

9.55

11.75

-63.65

Golar LNG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															150.68	45.24	-130.32	-33.84	-125.03

Competitive Comparison of Golar LNG's FCF Margin %

For the Oil & Gas Midstream subindustry, Golar LNG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Golar LNG's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Golar LNG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Golar LNG's FCF Margin % falls into.

Golar LNG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Golar LNG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-189.963	/	298.429
	=	-63.65 %

Golar LNG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-99.624	/	79.679
	=	-125.03 %

Golar LNG FCF Margin % Related Terms

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Golar LNG (Golar LNG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Golar LNG Ltd (NAS:GLNG) » Definitions » FCF Margin %

Comparable Companies

INSW KNTK HESM NS TNK DHT VNOM LPG GLP PAGP TSX:ENB EPD ET WMB OKE MPLX TSX:TRP KMI LNG TRGP

Traded in Other Exchanges

GLNG:Mexico G2O:Germany G20:Germany G2O:Germany

Address

9 Par-la-Ville Road, 2nd Floor, S.E. Pearman Building, Hamilton, BMU, HM 11

Website

https://www.golarlng.com

Golar LNG Ltd is a midstream LNG company operates in the transportation, regasification, liquefaction, and trading of LNG. The segment in which the group operates includes Shipping, FLNG (Floating Liquefaction Natural Gas vessels), Power, and Corporate and other. It generates maximum revenue from the FLNG segment.