GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Golar LNG Ltd (MEX:GLNG) » Definitions » Debt-to-Revenue

Golar LNG (MEX:GLNG) Debt-to-Revenue : 5.52 (As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Golar LNG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Golar LNG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN6,843 Mil. Golar LNG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN21,315 Mil. Golar LNG's annualized Revenue for the quarter that ended in Sep. 2024 was MXN5,104 Mil. Golar LNG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 5.52.


Golar LNG Debt-to-Revenue Historical Data

The historical data trend for Golar LNG's Debt-to-Revenue 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.

* Premium members only.

Golar LNG Debt-to-Revenue Chart

Golar LNG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.67 9.05 6.26 4.46 4.10

Golar LNG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.40 3.84 - 4.57 5.52

Competitive Comparison of Golar LNG's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, Golar LNG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Golar LNG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Golar LNG's Debt-to-Revenue falls into.



Golar LNG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Golar LNG's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5839.617 + 14938.102) / 5065.608
=4.10

Golar LNG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6842.537 + 21314.789) / 5104.276
=5.52

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Golar LNG Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Golar LNG's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Golar LNG Business Description

Traded in Other Exchanges
Address
9 Par-la-Ville Road, 2nd Floor, S.E. Pearman Building, Hamilton, BMU, HM 11
Golar LNG Ltd is a midstream LNG company that 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), and Corporate and other. It generates maximum revenue from the FLNG segment.