Отчетность Golar LNG Limited
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
0.7676 |
0.8897 |
0.8435 |
1.4901 |
0.4556 |
0.865 |
1.1385 |
3.73 |
3.16 |
3.16 |
3.39 |
1.4843 |
2.32 |
3.01 |
2.2 |
1.3651 |
1.56 |
2.48 |
|
2.32 |
|
|
Выручка, млрд $
|
0.0783 |
0.0818 |
0.113 |
0.1142 |
0.1306 |
0.1328 |
0.1634 |
0.171 |
0.2397 |
0.2247 |
0.2288 |
0.2288 |
0.244 |
0.3 |
0.41 |
0.1 |
0.106 |
0.103 |
0.08 |
0.144 |
0.431 |
0.449 |
0.439 |
0.452 |
0.4658 |
0.2677 |
0.2984 |
|
|
Чистая прибыль, млрд $
|
-0.0128 |
-0.0019 |
-0.000504 |
0.0044 |
0.0271 |
0.0396 |
0.0558 |
0.0345 |
0.0717 |
0.1089 |
-0.01 |
-0.01 |
0.0004 |
0.047 |
0.971 |
0.136 |
-0.043 |
-0.198 |
-0.187 |
-0.18 |
-0.231 |
-0.212 |
-0.274 |
0.414 |
0.8226 |
0.9885 |
-0.0468 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
2.33 |
2.72 |
2.5 |
3.03 |
2.02 |
1.9035 |
2.24 |
3.81 |
3.75 |
4.35 |
5.13 |
3.03 |
4.51 |
5.36 |
4.51 |
3.59 |
3.22 |
2.79 |
2.52 |
3.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1283 |
0.1337 |
0.1739 |
0.1819 |
0.0916 |
0.0916 |
0.0822 |
|
|
EBITDA, млрд $
|
0.0483 |
0.0556 |
0.0361 |
0.0363 |
0.0358 |
0.0512 |
0.0612 |
0.0353 |
0.0732 |
0.1581 |
0.1925 |
0.0526 |
0.0996 |
0.1411 |
1.0915 |
0.1916 |
0.0152 |
-0.0376 |
-0.1753 |
0.021 |
0.186 |
0.141 |
0.187 |
0.154 |
0.8546 |
0.1434 |
0.1325 |
|
|
FCF, млрд $
|
|
|
-0.0674 |
-0.0981 |
-0.0935 |
-0.0267 |
-0.2048 |
-0.0747 |
-0.1404 |
0.0249 |
-0.2737 |
-0.2737 |
0.018 |
-0.173 |
-0.109 |
-0.666 |
-1.441 |
-1.042 |
-0.273 |
-0.345 |
-0.033 |
-0.294 |
-0.156 |
0.039 |
0.0156 |
0.0315 |
-0.191 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0471 |
0.1167 |
0.1065 |
0.1458 |
0.23 |
0.23 |
0.2989 |
0.1343 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0076 |
0.0347 |
0.0743 |
0.1301 |
0.1643 |
0.2359 |
0.2114 |
0.1341 |
0.1341 |
0.0781 |
0.0341 |
0.8485 |
0.8743 |
0.6704 |
0.3157 |
0.1037 |
-0.0957 |
-0.3644 |
-0.6051 |
-0.9296 |
-0.5408 |
-0.1624 |
0.2621 |
2.07 |
|
|
Операционная прибыль, млрд $
|
0.0186 |
0.0261 |
0.0478 |
0.0498 |
0.0651 |
0.0621 |
0.0761 |
0.0647 |
0.1151 |
0.1209 |
0.1305 |
0.1305 |
0.071 |
0.127 |
0.203 |
-0.018 |
-0.045 |
-0.13 |
-0.139 |
-0.101 |
0.098 |
0.129 |
0.168 |
0.182 |
0.3849 |
0.0916 |
0.0822 |
|
|
Операционные расходы, млрд $
|
0.0397 |
0.0374 |
0.0442 |
0.0398 |
0.0374 |
0.0383 |
0.049 |
0.0632 |
0.0705 |
0.0788 |
0.0794 |
0.0794 |
0.0879 |
0.104 |
0.025 |
0.023 |
0.0243 |
0.0335 |
0.0459 |
0.0503 |
0.0365 |
0.0468 |
0.0409 |
0.0328 |
0.0672 |
0.0615 |
0.0726 |
|
|
CAPEX, млрд $
|
|
|
0.0969 |
0.1401 |
0.1647 |
0.0841 |
0.2868 |
0.1457 |
0.2576 |
0.0481 |
0.3222 |
0.3222 |
0.034 |
0.289 |
0.343 |
0.734 |
1.467 |
0.697 |
0.235 |
0.392 |
0.15 |
0.401 |
0.302 |
0.214 |
0.2516 |
0.2674 |
0.3252 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.14 |
0.12 |
0.1 |
0.1 |
0.1187 |
0.1258 |
0.1043 |
0.1066 |
0.1151 |
0.0797 |
0.0672 |
0.0686 |
0.0591 |
0.074 |
0.0775 |
0.0673 |
0.0797 |
|
|
Чистая прибыль, млрд $
|
0.06 |
-0.09 |
-0.12 |
0.01 |
0.04 |
0.0693 |
-0.067 |
-0.0555 |
0.0446 |
0.6192 |
0.1601 |
0.1724 |
0.0644 |
-0.0928 |
-0.0045 |
0.0925 |
-0.0328 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.49 |
3.97 |
3.42 |
3.34 |
2.82 |
2.53 |
2.59 |
2.98 |
1.2414 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0202 |
0.0397 |
0.0295 |
0.0187 |
0.0037 |
0.0882 |
-0.0035 |
0.0337 |
0.0349 |
|
|
EBITDA, млрд $
|
0.09 |
0.07 |
0.07 |
0.06 |
0.0753 |
0.0776 |
0.0613 |
0.0634 |
0.0806 |
0.0469 |
0.0358 |
0.042 |
0.0258 |
0.0267 |
0.009 |
0.0462 |
0.0477 |
|
|
FCF, млрд $
|
-0.22 |
-0.09 |
-0.01 |
-0.03 |
-0.0365 |
0.0039 |
-0.0669 |
0.0466 |
0.0199 |
-0.0421 |
-0.1399 |
0.0481 |
0.0836 |
0.0441 |
-0.0941 |
-0.0228 |
-0.1112 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0594 |
0.0461 |
0.0645 |
0.0584 |
0.0609 |
0.0395 |
-0.1732 |
0.1716 |
0.1366 |
0.0597 |
0.027 |
0.0192 |
0.0265 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.9056 |
-0.4342 |
-0.5476 |
-0.5408 |
-0.1624 |
0.0633 |
0.1955 |
0.2621 |
2.15 |
2.09 |
2.16 |
2.07 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.01 |
0.04 |
0.04 |
0.0555 |
0.0466 |
0.0612 |
0.056 |
0.0509 |
0.0377 |
-0.05 |
0.0853 |
0.1291 |
0.0703 |
0.0154 |
0.096 |
0.0349 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.01 |
0.0066 |
0.0077 |
0.0085 |
0.0444 |
0.0344 |
0.022 |
0.03 |
0.0285 |
-0.0686 |
0.0099 |
0.0077 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.0268 |
0.0265 |
0.0265 |
0.0265 |
0.0265 |
0.0155 |
0.0131 |
0.0125 |
0.0124 |
0.0126 |
0.0125 |
0.0419 |
0.1376 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0018 |
0.0026 |
0.0057 |
0.0576 |
0.0527 |
0.1179 |
0.0516 |
0.0622 |
0.0566 |
0.1857 |
0.0561 |
0.0561 |
0.1647 |
0.0669 |
0.4247 |
0.1253 |
0.1914 |
0.1052 |
0.2242 |
0.2149 |
0.2178 |
0.2221 |
0.1277 |
0.6249 |
1.04 |
0.8788 |
0.6973 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0073 |
|
|
0.4502 |
0.2465 |
0.0181 |
0.0181 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0888 |
0.0017 |
0.0021 |
0.0035 |
0.0554 |
0.0462 |
0.0576 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.0012 |
0.0015 |
0.000536 |
0.000692 |
0.002 |
0.002 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0937 |
0.113 |
0.1079 |
-0.2566 |
0.0517 |
0.0503 |
0.0503 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6499 |
0.4015 |
0.2952 |
0.9256 |
1.26 |
1.04 |
0.8156 |
|
|
Чистые активы, млрд
|
|
|
0.257 |
0.1744 |
0.1961 |
0.3404 |
0.4028 |
0.4346 |
0.507 |
0.5525 |
0.4521 |
0.4955 |
0.4106 |
0.6778 |
1.7643 |
1.8041 |
2.28 |
1.8954 |
1.8633 |
1.7963 |
1.7451 |
1.4983 |
1.2925 |
1.7295 |
1.7295 |
2.5 |
1.26 |
|
|
Активы, млрд
|
0.5943 |
0.7241 |
0.818 |
0.856 |
0.9879 |
1.7856 |
2.11 |
2.23 |
2.57 |
2.57 |
2.36 |
2.36 |
2.08 |
2.23 |
2.41 |
2.67 |
3.99 |
4.31 |
4.26 |
4.76 |
4.81 |
4.63 |
4.31 |
4.95 |
4.95 |
4.28 |
4.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7303 |
1.07 |
1.01 |
1.05 |
0.3448 |
0.3441 |
0.344 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.84 |
1.29 |
1.37 |
1.36 |
0.8445 |
0.8189 |
0.8742 |
|
|
Задолженность, млрд
|
0.3736 |
0.4848 |
0.5349 |
0.6558 |
0.7785 |
1.4265 |
1.6813 |
1.7686 |
2.03 |
1.9841 |
1.8659 |
1.8659 |
1.4785 |
1.4768 |
0.6501 |
0.8611 |
1.7095 |
2.41 |
2.35 |
2.97 |
2.98 |
2.88 |
2.68 |
2.77 |
2.77 |
1.3794 |
1.4815 |
|
|
Чистый долг, млрд
|
-0.0018 |
-0.0026 |
0.486 |
0.4257 |
0.6576 |
1.1536 |
1.4942 |
1.565 |
1.8295 |
1.654 |
1.5369 |
1.5674 |
1.0386 |
1.1046 |
0.0802 |
0.5917 |
1.1894 |
1.7409 |
1.5479 |
2.2 |
2.35 |
2.32 |
2.23 |
2.14 |
2.14 |
0.3141 |
0.5267 |
|
|
Долг, млрд
|
|
|
0.4917 |
0.4833 |
0.7103 |
1.2714 |
1.5458 |
1.6272 |
1.8861 |
1.8398 |
1.593 |
1.6235 |
1.2033 |
1.1715 |
0.5049 |
0.717 |
1.3808 |
1.8461 |
1.7721 |
2.41 |
2.57 |
2.54 |
2.35 |
2.31 |
1.36 |
1.1929 |
1.2241 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.33 |
0.23 |
0.2 |
0.18 |
0.2532 |
0.226 |
0.2657 |
0.1953 |
0.346 |
0.2729 |
0.547 |
0.5172 |
0.9284 |
0.908 |
0.8291 |
0.7271 |
0.6973 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.7937 |
0.4918 |
0.5432 |
0.2465 |
0.0021 |
0.0025 |
0.0023 |
0.0181 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0461 |
0.0639 |
0.0739 |
0.0554 |
0.0594 |
0.0568 |
0.0544 |
0.0462 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0022 |
0.000745 |
0.000692 |
0.0021 |
0.0025 |
0.0392 |
0.002 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0113 |
0.0124 |
0.0124 |
0.0126 |
0.0125 |
0.0125 |
0.0128 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.88 |
1.13 |
1.17 |
1.26 |
1.04 |
0.9543 |
0.8848 |
0.8156 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.2925 |
1.316 |
1.8111 |
1.7172 |
1.7295 |
2.07 |
2.29 |
2.43 |
2.5 |
2.33 |
2.4 |
2.43 |
|
|
|
Активы, млрд
|
|
|
|
|
4.34 |
4.35 |
4.95 |
4.8 |
4.95 |
4.83 |
4.22 |
4.39 |
4.28 |
3.97 |
3.93 |
4.03 |
4.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.5204 |
0.3695 |
0.3559 |
0.3448 |
0.3441 |
0.3229 |
0.3283 |
0.3426 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.12 |
1.02 |
0.9994 |
0.8445 |
0.8189 |
0.8674 |
0.8504 |
0.8742 |
|
|
Задолженность, млрд
|
|
|
|
|
2.71 |
2.66 |
2.73 |
2.65 |
2.77 |
2.29 |
1.556 |
1.5504 |
1.3794 |
1.38 |
1.3795 |
1.371 |
1.4815 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.23 |
2.23 |
2.18 |
2.16 |
2.14 |
1.4326 |
0.8535 |
0.8572 |
0.3141 |
0.2804 |
0.4263 |
0.4577 |
0.5194 |
|
|
Долг, млрд
|
1.44 |
1.46 |
1.41 |
1.42 |
1.2 |
1.51 |
1.56 |
1.48 |
1.31 |
1.08 |
0.4483 |
0.4562 |
0.4423 |
0.4802 |
0.4413 |
1.1848 |
1.2167 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
13.82 |
11.63 |
13.85 |
7.94 |
14.14 |
19.71 |
-2.21 |
-2.02 |
0.08 |
8.57 |
79.55 |
7.61 |
-2.11 |
-9.52 |
-9.98 |
-10.04 |
-13.38 |
-13.07 |
-19.6 |
27.38 |
41.41 |
46.74 |
|
-2.05 |
|
|
|
ROA, %
|
2.74 |
2.22 |
2.64 |
1.55 |
2.79 |
4.23 |
-0.42 |
-0.42 |
0.02 |
2.16 |
41.8 |
5.34 |
-1.3 |
-4.76 |
-4.36 |
-3.98 |
-4.84 |
-4.49 |
-6.12 |
8.94 |
10.21 |
21.42 |
|
-1.1196 |
|
|
|
ROIC, %
|
7.86 |
3.97 |
4.01 |
3.14 |
4.86 |
5.24 |
14.88 |
14.34 |
1 |
3.67 |
50.17 |
5.89 |
-0.23 |
-3.34 |
-2.88 |
-3.77 |
-3.91 |
-3.48 |
-5.62 |
11.58 |
|
|
|
21.19 |
|
|
|
ROS, %
|
3.45 |
15.14 |
12.67 |
-9.18 |
6.84 |
43.57 |
57.04 |
-4.11 |
14.12 |
23.61 |
245.19 |
155.01 |
-32.65 |
-108.39 |
-309.33 |
-82.83 |
-29.78 |
-24.02 |
-46.03 |
104.2 |
176.6 |
294.28 |
-15.68 |
-15.68 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.37 |
3.94 |
5.54 |
5 |
2.37 |
2.37 |
|
2.32 |
|
|
|
Рентаб EBITDA, %
|
43.7 |
60.03 |
56.65 |
20.64 |
30.54 |
70.36 |
84.13 |
22.99 |
40.8 |
47.06 |
266.03 |
191.98 |
14.28 |
-36.58 |
-218.41 |
14.58 |
43.16 |
31.4 |
42.6 |
37.23 |
161.21 |
53.54 |
|
44.4 |
|
|
|
Чистая рентаб, %
|
20.75 |
29.82 |
34.15 |
20.18 |
29.91 |
48.46 |
-4.37 |
-4.37 |
29.1 |
42.3 |
49.5 |
-18 |
-42.3 |
-126.6 |
-173.7 |
-70.1 |
22.7 |
28.7 |
38.3 |
40.3 |
155.51 |
369.18 |
|
-15.69 |
|
|
|
Operation Margin, %
|
49.85 |
46.76 |
46.57 |
37.84 |
48.02 |
53.81 |
57.04 |
57.04 |
21.48 |
40.36 |
50.4 |
63.93 |
-1.99 |
-50.05 |
-185.3 |
-59.54 |
26.59 |
13.52 |
38.35 |
85.2 |
|
34.22 |
27.55 |
27.55 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
0.16 |
15.56 |
236.7 |
135.95 |
-40.62 |
-192.51 |
-232.42 |
-125.2 |
-53.75 |
-47.23 |
-62.37 |
91.61 |
|
|
|
161.6 |
|
|
|
Доходность FCF, %
|
|
|
|
-9.73 |
-15.78 |
2.95 |
-18.37 |
-60.07 |
2.06 |
-15.16 |
-2.92 |
-21.07 |
-45.67 |
-30.72 |
-18.4 |
-14.88 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.02 |
35.59 |
-6.2 |
0.4307 |
19.87 |
12.16 |
6.91 |
3.21 |
-4.03 |
-0.1961 |
4.09 |
-1.5137 |
|
|
|
ROA, %
|
|
|
0.5841 |
10.15 |
-1.8657 |
0.1403 |
7.06 |
5.08 |
3.28 |
1.6487 |
-2.28 |
-0.1151 |
2.32 |
-0.8093 |
|
|
|
ROCE, %
|
|
|
|
|
|
0.6083 |
1.1176 |
0.81 |
0.4964 |
0.0958 |
2.34 |
-0.0944 |
0.9348 |
0.9901 |
|
|
|
Рентаб EBITDA, %
|
60.21 |
63.45 |
61.68 |
58.76 |
59.45 |
70.05 |
58.82 |
53.2 |
61.16 |
43.63 |
36.09 |
11.56 |
68.66 |
59.85 |
|
|
|
Чистая рентаб, %
|
|
7.97 |
20.16 |
452.05 |
-85.32 |
5.95 |
433.17 |
342.17 |
205.64 |
121.19 |
-127.13 |
-5.86 |
137.49 |
-41.22 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0074 |
0.011 |
0.0117 |
0.0016 |
0.000139 |
0.000139 |
0.0135 |
0.0564 |
|
Расходы на обслуживание долга
|
0.0593 |
0.1031 |
0.0694 |
0.058 |
0.0563 |
0.057 |
0.0201 |
0.0009 |
|
Всего задолженность
|
|
1.0001 |
1.4439 |
1.1802 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1703 |
1703 |
490 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.00014 |
3.4E-5 |
2.7E-5 |
0 |
7.2E-5 |
3.3E-5 |
0.000921 |
0.0038 |
0.0088 |
0.0121 |
0.0118 |
0.0143 |
0.0141 |
|
Расходы на обслуживание долга
|
0.0152 |
0.0145 |
0.0152 |
0.0138 |
0.0136 |
0.0076 |
0.0053 |
0.004 |
0.0029 |
0.000362 |
0.00061 |
0.000135 |
0.0011 |
|