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Golar Lng Limited (GB:0HDY)
LSE:0HDY
Holding GB:0HDY?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 68.63M | $ 67.23M | $ 79.69M |
| Gross Profit | - | - | $ 37.75M | $ 35.25M | $ 42.28M |
| Ebit | - | - | $ 166.56M | $ 161.14M | $ 628.25M |
| Ebitda | - | - | $ 179.01M | $ 174.28M | $ 643.79M |
| Net Income Common Stockholders | - | - | $ 141.12M | $ 230.03M | $ 345.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 679.23M | $ 900.49M | $ 1.04B | $ 1.02B | $ 1.00B |
| Total Assets | $ 4.08B | $ 4.28B | $ 4.39B | $ 4.22B | $ 4.83B |
| Total Debt | $ 1.22B | $ -1.19B | $ 1.36B | $ 1.38B | $ 1.65B |
| Net Debt | $ 544.85M | $ -2.09B | $ 313.98M | $ 364.42M | $ 642.25M |
| Total Liabilities | $ 1.48B | $ 1.38B | $ 1.55B | $ 1.56B | $ 2.29B |
| Stockholders Equity | $ 2.07B | $ 2.50B | $ 2.43B | $ 2.29B | $ 2.07B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 126.48M | $ -142.13M | $ 143.57M |
| Operating Cash Flow | - | - | $ 171.61M | $ -46.73M | $ 223.40M |
| Investing Cash Flow | - | - | $ -25.75M | $ 548.77M | $ -75.61M |
| Financing Cash Flow | - | - | $ -54.41M | $ -285.77M | $ -162.56M |