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Golar Lng Limited (GLNG)
NASDAQ:GLNG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 260.37M | $ 298.43M | $ 267.74M | $ 451.76M | $ 438.64M |
| Gross Profit | $ 126.45M | $ 154.80M | $ 140.78M | $ 214.71M | $ 209.15M |
| Operating Income | $ 62.18M | $ 15.80M | $ 91.64M | $ 181.93M | $ 173.92M |
| EBITDA | $ 138.64M | $ 53.21M | $ 1.08B | $ 29.54M | $ 193.07M |
| Net Income | $ 49.69M | $ -46.79M | $ 787.77M | $ -9.68M | $ 8.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 566.38M | $ 684.38M | $ 1.13B | $ 268.63M | $ 127.69M |
| Total Assets | $ 4.35B | $ 4.08B | $ 4.28B | $ 4.95B | $ 4.34B |
| Total Debt | $ 1.45B | $ 1.22B | $ 1.19B | $ 2.41B | $ 2.38B |
| Net Debt | $ 884.73M | $ 544.85M | $ 314.07M | $ 2.14B | $ 2.25B |
| Total Liabilities | $ 1.80B | $ 1.48B | $ 1.38B | $ 2.77B | $ 2.71B |
| Stockholders' Equity | $ 2.01B | $ 2.07B | $ 2.50B | $ 1.73B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ -119.16M | $ -189.96M | $ 31.46M | $ 15.60M | $ -156.40M |
| Operating Cash Flow | $ 318.24M | $ 135.25M | $ 298.88M | $ 230.00M | $ 145.78M |
| Investing Cash Flow | $ -415.84M | $ -131.71M | $ 1.07B | $ -74.35M | $ -103.03M |
| Financing Cash Flow | $ 42.71M | $ -244.95M | $ -691.64M | $ -51.61M | $ -137.11M |