Golar LNG
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $64,688 | $64,959 | $79,679 | $67,252 |
Gross Profit | 17,923 | 24,851 | 42,572 | 29,502 |
EBITDA | 51,275 | 79,323 | -16,704 | 127,312 |
EBIT | 37,495 | 66,847 | -29,498 | 114,839 |
Net Income | 25,907 | 55,220 | -32,847 | 92,462 |
Net Change In Cash | 64,688 | 64,959 | 79,679 | 67,252 |
Free Cash Flow | 27,986 | -88,174 | -111,174 | -22,761 |
Cash | 547,130 | 565,801 | 697,340 | 727,133 |
Basic Shares | 104,000 | 104,566 | 104,578 | 105,900 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $298,429 | $267,740 | $451,765 | $438,637 |
Gross Profit | 154,803 | 140,782 | 214,714 | 209,154 |
EBITDA | 53,207 | 1,077,138 | 29,543 | 193,070 |
EBIT | 2,913 | 1,025,426 | -25,819 | 85,147 |
Net Income | -46,820 | 787,773 | -9,680 | 8,597 |
Net Change In Cash | 298,429 | 267,740 | 451,765 | 438,637 |
Free Cash Flow | -189,963 | 31,460 | 15,599 | -156,401 |
Cash | 697,340 | 878,838 | 268,627 | 127,691 |
Basic Shares | 106,620 | 108,542 | 109,644 | 96,983 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.33 |
2024-06-30 | $0.25 |
2024-03-31 | $0.45 |
2023-12-31 | $1.06 |
