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Golar Lng Ltd (GLNG)

Golar Lng Ltd (GLNG)
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Golar LNG Limited is a midstream LNG company. The company is primarily involved in transportation and regasification of LNG and the liquefaction of natural gas. It focuses on acquisition, ownership, operation and chartering of LNG carriers and FSRUs. It is also involved in the development of LNG projects including the provision of FLNGs via its subsidiaries, affiliates and joint ventures. The company aims at delivering reliable, safe and cost-efficient LNG shipping and FSRU operations. Given the company's experience in converting LNG carriers into FSRUs, it has successfully converted one of its LNG carriers, the Hilli, into an FLNG. Golar Partners was formed to own vessels with long-term charters to distribute the different risk profiles of various types of vessel under Golar's control or its affiliate. Golar Power was formed as a joint venture to provide integrated LNG based downstream solutions with the ownership and operation of FSRUs as well as associated terminal and power generation infrastructure.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 260,370 298,430 267,740 451,770 438,640
Sales Growth -12.75% +11.46% -40.74% +2.99% -2.25%
Net Income 50,840 -46,790 787,770 413,850 -273,560
Net Income Growth +208.66% -105.94% +90.35% +251.28% -29.06%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,367,680 4,083,990 4,279,560 4,948,300 4,314,230
Total Assets Growth +6.95% -4.57% -13.51% +14.70% -6.86%
Total Liabilities 1,998,270 1,481,540 1,379,390 2,770,380 2,683,580
Total Liabilities Growth +34.88% +7.41% -50.21% +3.23% -6.86%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 318,240 134,880 218,380 253,880 145,780
Operating Cash Flow Growth +135.94% -38.24% -13.98% +74.15% +36.82%
Net Cash Flow -54,890 -241,410 674,960 127,920 -119,540
Change in Net Cash Flow +77.26% -135.77% +427.64% +207.01% +59.32%
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