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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 | $ 260.27M | $ 438.64M |
| Gross Profit | $ 85.26M | $ 154.80M | $ 140.78M | $ 139.88M | $ 209.15M |
| Operating Income | $ 45.42M | $ 82.21M | $ 94.67M | $ 102.04M | $ 164.95M |
| EBITDA | $ 146.96M | $ 53.21M | $ 1.08B | $ 29.54M | $ 193.07M |
| Net Income | $ 50.84M | $ -46.82M | $ 674.60M | $ -161.09M | $ -273.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 566.38M | $ 679.23M | $ 1.10B | $ 716.10M | $ 127.69M |
| Total Assets | $ 4.37B | $ 4.08B | $ 4.28B | $ 4.95B | $ 4.31B |
| Total Debt | $ 1.46B | $ 1.22B | $ 1.19B | $ 1.63B | $ 2.37B |
| Net Debt | $ 892.58M | $ 544.85M | $ 315.40M | $ 1.40B | $ 2.24B |
| Total Liabilities | $ 2.00B | $ 1.48B | $ 1.38B | $ 2.77B | $ 2.68B |
| Stockholders' Equity | $ 2.01B | $ 2.07B | $ 2.50B | $ 1.73B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ -120.31M | $ -189.96M | $ 31.46M | $ 24.85M | $ -150.85M |
| Operating Cash Flow | $ 318.24M | $ 135.25M | $ 298.88M | $ 238.33M | $ 147.45M |
| Investing Cash Flow | $ -416.98M | $ -131.71M | $ 1.07B | $ -74.35M | $ -103.03M |
| Financing Cash Flow | $ 43.85M | $ -244.95M | $ -691.64M | $ -51.61M | $ -162.29M |