Golar LNG Limited
NASDAQ:GLNG
42.16 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -46.793 | 939.057 | 559.449 | -166.6 | -110.487 | -168.214 | -145.279 | -184.606 | -178.501 | -41.466 | 135.713 | 163.213 | 68.275 | -1.282 | 23.082 | -9.989 | 136.204 | 71.673 | 34.529 | 55.833 | 39.57 | 27.137 | 4.366 | -0.504 |
| Depreciation & Amortization
| 50.294 | 51.712 | 105.952 | 107.923 | 113.033 | 93.689 | 76.522 | 72.972 | 73.732 | 49.811 | 36.871 | 88.335 | 70.286 | 96.602 | 63.483 | 62.005 | 61.235 | 56.822 | 54.026 | 41.772 | 32.721 | 32.272 | 33.777 | 37.847 |
| Deferred Income Tax
| -5.824 | -3.41 | 60.776 | 248.613 | 155.351 | 224.05 | 79.734 | -1.715 | -3.488 | -3.488 | -3.487 | -7.256 | -3.575 | 19.58 | -8.575 | -76.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.41 | 3.52 | 5.421 | 8.882 | 11.481 | 8.991 | 5.816 | 4.125 | 1.619 | 0.5 | 1.357 | 1.97 | 2.845 | 1.689 | 3.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -272.447 | -65.84 | 65.304 | -53.464 | -66.76 | -52.066 | 28.066 | 31.395 | 25.649 | 9.482 | 5.095 | 23.539 | 2.892 | -22.934 | 10.12 | 112.259 | -4.88 | -22.32 | 14.917 | -15.825 | -9.011 | 17.367 | 1.568 | -11.461 |
| Accounts Receivables
| 3.205 | -10.917 | -1.247 | -4.178 | 39.448 | -49.938 | -11.413 | -0.567 | 0.911 | -10.533 | 0.304 | 2.256 | 5.245 | -2.01 | 5.473 | 2.133 | -7.194 | -3.824 | 0.221 | 0.916 | -1.488 | 0.188 | 0 | 0 |
| Inventory
| 0 | -0.157 | 0.998 | -0.305 | 5.778 | 0.402 | -0.151 | 0.987 | -2.252 | -0.809 | -10.137 | 0.167 | 2.479 | 1.166 | -2.238 | -0.725 | -0.857 | 1.465 | -1.571 | -0.353 | -0.721 | 0.168 | -0.591 | 0.257 |
| Accounts Payables
| -0.018 | 3.085 | 0.857 | 3.832 | -0.678 | -24.813 | 1.593 | -28.511 | 8.944 | -1.746 | 2.525 | -0.52 | -12.804 | -7.221 | 2.075 | 12.778 | -1.13 | 6.057 | -1.775 | -2.166 | 2.105 | 1.006 | 0 | 0 |
| Other Working Capital
| -275.634 | -57.851 | 64.696 | -52.813 | -111.308 | 22.283 | 38.037 | 59.486 | 18.046 | 22.57 | 12.403 | 21.636 | 7.972 | -14.869 | 4.81 | 98.073 | 4.301 | -26.018 | 18.042 | -14.222 | -8.907 | 16.005 | 2.159 | -11.718 |
| Other Non Cash Items
| 410.021 | -626.048 | -564.996 | 3.89 | 6.527 | 7.734 | -0.9 | 36.464 | 13.834 | 8.915 | -106.97 | -30.913 | -23.24 | 1.514 | -46.999 | -42.385 | -119.504 | 11.044 | -32.446 | 0.248 | -5.863 | -5.56 | 2.332 | 3.627 |
| Operating Cash Flow
| 135.251 | 298.881 | 230.005 | 145.783 | 106.546 | 116.674 | 47.134 | -39.674 | -64.649 | 24.873 | 67.722 | 238.275 | 116.608 | 96.325 | 42.8 | 48.495 | 73.055 | 117.219 | 71.026 | 82.028 | 57.417 | 71.216 | 42.043 | 29.509 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -325.214 | -267.421 | -214.406 | -302.184 | -400.665 | -149.826 | -391.901 | -234.518 | -697.349 | -1,466.673 | -734.155 | -343.147 | -289.182 | -40.51 | -112.945 | -322.183 | -48.144 | -257.579 | -145.728 | -286.792 | -84.091 | -164.727 | -140.114 | -96.86 |
| Acquisitions Net
| 80.021 | 95.397 | 16.778 | -1.559 | 103.904 | -85.851 | 70 | 220.568 | 226.856 | 155.319 | 119.927 | -19.438 | 0 | 0 | 0 | 0 | 92.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.678 | -2.447 | -8.625 | -12.64 | -20.994 | -95.503 | -123.107 | -10.2 | -5.023 | 0 | -18.049 | -0.173 | -8.624 | -0.678 | -0.085 | -36.588 | -0.181 | -18.726 | -3 | -21.948 | -12.176 | 0 | 0 | -14.231 |
| Sales Maturities Of Investments
| 45.552 | 665.119 | 25.403 | 11.081 | 115.246 | 0 | 0 | 0 | 207.428 | 0 | 99.21 | 0.04 | 0.901 | 53.371 | 19.701 | 0.165 | 171.595 | 2.248 | 0 | 0 | 0 | 0 | 14.231 | 0 |
| Other Investing Activites
| 77.61 | 577.073 | 106.496 | 202.274 | -61.885 | 33.185 | 11.239 | 21.928 | -267.868 | -117.916 | 201.088 | -4.56 | -1.739 | 740.426 | 36.869 | 275.058 | 8.547 | 5.064 | -64.448 | -47.373 | -562.248 | 1.403 | -532.017 | -11.757 |
| Investing Cash Flow
| -131.709 | 1,067.721 | -74.354 | -103.028 | -264.394 | -202.492 | -433.769 | -2.222 | -535.956 | -1,429.27 | -533.067 | -367.278 | -298.644 | 752.609 | -56.46 | -83.548 | 224.435 | -268.993 | -213.176 | -356.113 | -658.515 | -163.324 | -657.9 | -122.848 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 30.12 | -443.277 | 122.718 | -204.827 | -27.917 | 182.874 | 450.612 | 133.959 | 703.438 | 982.843 | 296.958 | 310.787 | -31.804 | -339.918 | -33.28 | -12.541 | -65.463 | 149.733 | 164.59 | 210.54 | 561.218 | 100.706 | 395.108 | 88.191 |
| Common Stock Issued
| 0 | 0 | 0 | 99.831 | 0 | 2.686 | 0 | 169.876 | 0 | 660.947 | 0 | 317.119 | 287.795 | 3.304 | 2.644 | 1.007 | 106.369 | 0 | 0 | 0 | 106.197 | 0 | 275.808 | 0 |
| Common Stock Repurchased
| -61.684 | -25.479 | -24.484 | -16.65 | -18.615 | 0 | -1.167 | -8.214 | -12.269 | 0 | 0 | 0 | 0 | 0 | -4.582 | 0 | -31.024 | 0 | -0.667 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.448 | -55.169 | -33.136 | -26.072 | -65.004 | -42.873 | -20.438 | -54.348 | -121.358 | -155.996 | -108.976 | -175.904 | -65.022 | -84.18 | 0 | -69.438 | -147.772 | -2.2 | -7.2 | 0 | -1.695 | -10.002 | 0 | 0 |
| Other Financing Activities
| -133.941 | -167.718 | -116.705 | 0 | -24.464 | 37.401 | -2.731 | -6.937 | -55.381 | -17.334 | -22.004 | -37.311 | -106.737 | 8.415 | 114.032 | -15.6 | -30.477 | -1.37 | -3.944 | -2.74 | -2.14 | -3.424 | -3.231 | 8.322 |
| Financing Cash Flow
| -244.953 | -691.643 | -51.607 | -137.113 | -105.85 | 177.402 | 377.307 | 160.851 | 514.43 | 1,470.46 | 165.978 | 553.131 | 84.232 | -777.091 | 79.777 | -94.572 | -168.367 | 146.163 | 152.779 | 207.8 | 666.24 | 87.28 | 667.685 | 96.513 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.327 | 0 | -29.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -241.411 | 674.959 | 127.92 | -94.358 | -263.698 | 91.584 | -9.328 | 118.955 | -86.175 | 66.063 | -299.367 | 424.128 | -97.804 | 71.843 | 66.117 | -129.625 | 129.123 | -5.611 | 10.629 | -66.285 | 65.142 | -4.828 | 51.828 | 3.174 |
| Cash At End Of Period
| 771.47 | 1,012.881 | 418.792 | 316.054 | 440.563 | 704.261 | 214.862 | 224.19 | 105.235 | 191.41 | 125.347 | 491.041 | 66.913 | 416.62 | 122.231 | 56.114 | 185.739 | 56.616 | 62.227 | 51.598 | 117.883 | 52.741 | 57.569 | 5.741 |