Company Information

  

Address: 2ND FLOOR, S.E. PEARMAN BUILDING
9 PAR-LA-VILLE ROAD 
City: HAMILTON 
State:  
Zip Code: HM 11 
Telephone: 441-295-4705 

Description of Business

Primary SIC Code: 4400
(As filed with the SEC)  

We are a midstream LNG company engaged primarily in the transportation, regasification, liquefaction and trading of LNG. We are engaged in the acquisition, ownership, operation and chartering of LNG carriers and FSRUs, and the development of LNG projects, such as FLNGs, through our subsidiaries, affiliates and joint ventures. As of April 24, 2017, we, together with our affiliates Golar Partners and Golar Power, have a combined fleet of 26 vessels, comprised of seven FSRUs and 19 LNG carriers. Of these vessels, six (excluding the Golar Tundra) of the FSRUs and four of the LNG carriers (including the Golar Grand) are owned by Golar Partners and are mostly on long-term time charters. Three of our vessels are undergoing or being contemplated for conversion into FLNGs, including the Hilli (with target completion during the second half of 2017), the Gimi and the Gandria.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-1.990.050N/E
12/2015-1.830.450N/E
12/20131.590.45022.82
12/201211.660.4253.15
12/20110.620.30071.69
12/20100.010.2501501.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.56
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.85
Net Inc/Inv Cap-0.07Total Liab/Comm Equity1.35
Pretax Inc/Net Sales-2.61Interest Coverage Ratio-1.94
Net Inc/Net Sales-2.32Curr Debt/Equity0.24
Cash Flow/Net Sales-0.48LTD/Equity0.71
SG&A/NetSales0.57Total Debt/Equity0.95
Asset Utilization   Liquidity  
Net Receivables Turnover19.96Quick Ratio0.71
Inventory Turnover12.66Current Ratio0.72
Inventory Day Sales0.04Net Rec/Curr Assets0.01
Net Sales/Work Cap-0.29Inv/Curr Assets0.01
Net Sales/PP&E0.03  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 80.26 102.67 106.16 99.83
Cost of Goods Sold 100.73 125.39 76.91 58.01
Selling & Admin Exps 45.94 33.53 24.34 22.95
Operating Income -141.09 -36.38 -2.12 63.77
Interest Exp 71.20 68.79 17.79 0.00
Pretax Income -209.25 -114.44 -46.41 185.32
Other Income 3.05 -9.27 -26.51 121.56
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -186.53 -171.15 -48.02 109.56

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 407.72 333.44 265.57 148.78
Receivables - Total 3.57 4.47 51.88 20.97
Inventories - Total 7.26 8.65 8.32 11.95
Total Current Assets 697.18 638.35 738.63 181.70
Net Property, Plant & Equipment 2,615.06 2,850.73 2,338.64 1,579.24
Total Assets 4,256.91 4,269.20 3,899.74 2,665.22
Liabilities        
Accounts Payable 234.54 113.74 41.94 35.88
Debt in Current Liabilities 451.45 491.40 112.85 30.78
Total Current Liabilities 974.27 954.43 361.40 90.57
Long-Term Debt 1,320.60 1,344.51 1,241.13 686.24
Total Liabilities 2,393.65 2,373.83 1,663.98 861.08
Stockholder's Equity        
Minority Interest 46.56 20.81 1.66 0.00
Preferred Stock NA NA NA NA
Common Stock 101.08 93.55 93.42 80.58
Retained Earnings 103.65 308.87 641.84 874.30
Treasury Stock -20.48 -12.27 0.00 NA
Total Stockholders' Equity 1,863.26 1,895.37 2,235.77 1,804.14
Total Liabilities and Stockholders' Equity 4,256.91 4,269.20 3,899.74 2,665.22

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -38.55 -344.65 24.87 67.72
Net Cash Provided by Investing Activities -2.22 -255.96 -1,429.27 -533.07
Net Cash Provided by Financing Activities 159.73 514.43 1,470.46 165.98

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012410.34971.3011.66
12/201399.83109.561.59
12/2014106.16-48.02--
12/2015102.67-171.15-1.83
12/201680.26-186.53-1.99
Growth Rates-33.50----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1723889,74188.85




Report Date : 10/16/2017

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