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Golar Lng Limited (GLNG)
NASDAQ:GLNG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 393.52M | $ 260.37M | $ 298.43M | $ 267.74M | $ 260.27M |
| Gross Profit | $ 184.37M | $ 85.26M | $ 154.80M | $ 140.78M | $ 139.88M |
| Operating Income | $ 135.55M | $ 45.42M | $ 82.21M | $ 94.67M | $ 102.04M |
| EBITDA | $ 184.80M | $ 146.96M | $ 53.21M | $ 1.08B | $ 29.54M |
| Net Income | $ 65.68M | $ 50.84M | $ -46.82M | $ 674.60M | $ -161.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 566.38M | $ 679.23M | $ 1.10B | $ 716.10M |
| Total Assets | $ 5.33B | $ 4.37B | $ 4.08B | $ 4.28B | $ 4.95B |
| Total Debt | $ 2.76B | $ 1.46B | $ 1.22B | $ 1.19B | $ 1.63B |
| Net Debt | $ 1.58B | $ 892.58M | $ 544.85M | $ 315.40M | $ 1.40B |
| Total Liabilities | $ 3.26B | $ 2.00B | $ 1.48B | $ 1.38B | $ 2.77B |
| Stockholders' Equity | $ 1.84B | $ 2.01B | $ 2.07B | $ 2.50B | $ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | $ -424.70M | $ -120.31M | $ -189.96M | $ 31.46M | $ 24.85M |
| Operating Cash Flow | $ 428.67M | $ 318.24M | $ 135.25M | $ 298.88M | $ 238.33M |
| Investing Cash Flow | $ -813.20M | $ -416.98M | $ -131.71M | $ 1.07B | $ -74.35M |
| Financing Cash Flow | $ 883.36M | $ 43.85M | $ -244.95M | $ -691.64M | $ -51.61M |