OTC · Financial Statements
Golar LNG Partners LP (GMLPF) Financial Statements
$0.56
OTC: GMLPF
Market Cap $39260
Overview Financials Dividend Golar LNG Partners LP most recently reported annual revenue of $285.0M, net profit of $19.0M. Revenue declined at an average annual rate of 8.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2016 2017 2018 2019 2020 Revenue $442.0M $433.0M $347.0M $300.0M $285.0M Operating Profit $267.0M $236.0M $157.0M $134.0M $125.0M Net Profit $172.0M $129.0M $73.0M $18.0M $19.0M EPS $3.13 $1.83 $1.03 $0.25 $0.10 Op Margin 60.4% 54.5% 45.2% 44.9% 43.9%
Balance Sheet (USD)
Metric 2016 2017 2018 2019 2020 Total Assets $2.3B $2.4B $2.2B $2.1B $2.0B Total Liabilities $1.6B $1.6B $1.5B $1.5B $1.4B Cash $66.0M $247.0M $97.0M $48.0M $49.0M Borrowings $1.5B $1.5B $1.4B $1.3B $1.2B
Cash Flow (USD)
Metric 2016 2017 2018 2019 2020 Operating Cash Flow $261.0M $270.0M $137.0M $153.0M $143.0M Investing Cash Flow $-107.0M $-71.0M $-30.0M $-17.0M $6.0M Financing Cash Flow $-26.0M $-14.0M $-1.0M $-1.0M $-2.0M Net Cash Flow $-6.0M $202.0M $-161.0M $-39.0M $4.0M Free Cash Flow $261.0M $271.0M $126.0M $142.0M $140.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.06 EV / EBITDA 6.93 FCF Yield 355878.76% Quick Ratio 0.17 Interest Coverage 1.80 Return 1Y 8.89% Return 3Y -90.04% Return 5Y -93.13%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .