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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow253.88 M USD145.78 M USD106.55 M USD116.67 M USD47.13 M USD-38.55 M USD-344.65 M USD24.87 M USD
Depreciation & Amortization105.49 M USD107.46 M USD112.56 M USD93.42 M USD76.52 M USD72.97 M USD73.73 M USD49.81 M USD
Stock-Based Compensation
Capital Expenditures0 USD0 USD49.87 M USD
Cash Flow from Investing-103.03 M USD-264.39 M USD-202.49 M USD-433.77 M USD-2.22 M USD-255.96 M USD-1.43 B USD
Cash Flow from Financing-51.61 M USD-162.29 M USD-136.00 M USD177.40 M USD377.31 M USD159.73 M USD514.43 M USD1.47 B USD
Dividends Paid0 USD
Stock Buybacks24.48 M USD16.65 M USD18.61 M USD0 USD0 USD8.21 M USD12.27 M USD0 USD
Free Cash Flow-38.55 M USD-344.65 M USD-25.00 M USD

Golar LNG Ltd. is a leading provider of marine infrastructure for the liquefaction of natural gas. The company designs, converts, owns, and operates floating LNG (FLNG) vessels that liquefy natural gas offshore, enabling the monetization of stranded gas reserves through innovative, cost-competitive solutions. It also engages in regasification, storage, offloading of liquefied natural gas (LNG), and related vessel management activities. Operating primarily through its FLNG segment, Golar LNG Ltd. focuses on delivering speed of execution and low-cost production compared to traditional land-based facilities, serving projects of varying sizes in the global energy market. Founded in 1946 and headquartered in Hamilton, Bermuda, the company maintains a strong position as an independent provider of FLNG services, supporting the transportation and processing needs of the LNG industry with a fleet of specialized vessels.