Golar LNG Ltd. Files 20-F Annual Report for Fiscal Year Ended December 31, 2023
Ticker: GLNG · Form: 20-F · Filed: Mar 28, 2024 · CIK: 1207179
Sentiment: neutral
Topics: Golar LNG, GLNG, 20-F, Annual Report, Financials
TL;DR
<b>Golar LNG Ltd. has submitted its 20-F annual report detailing financial performance and position for the fiscal year ending December 31, 2023.</b>
AI Summary
GOLAR LNG LTD (GLNG) filed a Foreign Annual Report (20-F) with the SEC on March 28, 2024. Golar LNG Ltd. filed its 20-F annual report for the fiscal year ended December 31, 2023. The filing covers financial data for the periods ending December 31, 2023, 2022, and 2021. Key financial statement elements such as revenue, net income, and EPS are reported. The report includes details on various revenue segments including Liquefaction Services, Vessel Management Fees, and Time and Voyage Charter. Balance sheet information, including common stock, retained earnings, and noncontrolling interest, is provided for multiple fiscal years.
Why It Matters
For investors and stakeholders tracking GOLAR LNG LTD, this filing contains several important signals. This filing provides a comprehensive overview of Golar LNG's financial health and operational performance, crucial for investors assessing the company's value and future prospects. The detailed segment reporting allows stakeholders to understand revenue drivers and the relative contributions of different business units within Golar LNG.
Risk Assessment
Risk Level: medium — GOLAR LNG LTD shows moderate risk based on this filing. The filing is a standard annual report (20-F), which typically contains a broad range of financial and operational information. Specific risks are detailed within the full report, but the filing itself does not inherently signal elevated risk beyond standard disclosures for a publicly traded company.
Analyst Insight
Investors should review the detailed financial statements and risk factors within the 20-F filing to make informed investment decisions regarding Golar LNG.
Revenue Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| Liquefaction Services | ||
| Vessel Management Fees and Other Revenues | ||
| Time and Voyage Charter |
Key Numbers
- 2023-12-31 — Fiscal Year End (Conformed period of report)
- 2024-03-28 — Filing Date (Filed as of date)
Key Players & Entities
- GOLAR LNG LTD (company) — Filer name
- GLNG (company) — Ticker symbol
- 20-F (regulator) — Form type
- 20231231 (date) — Conformed period of report
- 20240328 (date) — Filed as of date
- Hamilton (location) — Business address city
- USD (currency) — Currency used in financial reporting
FAQ
When did GOLAR LNG LTD file this 20-F?
GOLAR LNG LTD filed this Foreign Annual Report (20-F) with the SEC on March 28, 2024.
What is a 20-F filing?
A 20-F is a annual report for foreign private issuers, equivalent to a 10-K but following international reporting standards. This particular 20-F was filed by GOLAR LNG LTD (GLNG).
Where can I read the original 20-F filing from GOLAR LNG LTD?
You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by GOLAR LNG LTD.
What are the key takeaways from GOLAR LNG LTD's 20-F?
GOLAR LNG LTD filed this 20-F on March 28, 2024. Key takeaways: Golar LNG Ltd. filed its 20-F annual report for the fiscal year ended December 31, 2023.. The filing covers financial data for the periods ending December 31, 2023, 2022, and 2021.. Key financial statement elements such as revenue, net income, and EPS are reported..
Is GOLAR LNG LTD a risky investment based on this filing?
Based on this 20-F, GOLAR LNG LTD presents a moderate-risk profile. The filing is a standard annual report (20-F), which typically contains a broad range of financial and operational information. Specific risks are detailed within the full report, but the filing itself does not inherently signal elevated risk beyond standard disclosures for a publicly traded company.
What should investors do after reading GOLAR LNG LTD's 20-F?
Investors should review the detailed financial statements and risk factors within the 20-F filing to make informed investment decisions regarding Golar LNG. The overall sentiment from this filing is neutral.
Glossary
- RevenueFromContractWithCustomerExcludingAssessedTax
- Revenue recognized from contracts with customers, excluding any assessed taxes. (Key metric for understanding core business income.)
- OtherNonrecurringIncomeExpense
- Income or expenses that are unusual or infrequent in nature. (Helps in analyzing the company's recurring operational performance.)
- GeneralAndAdministrativeExpense
- Costs incurred for the general management of the business. (Indicates overhead costs associated with running the company.)
- VesselOperatingExpenses
- Costs directly associated with operating the company's vessels. (Crucial for understanding the operational costs in the shipping industry.)
Filing Stats: 4,614 words · 18 min read · ~15 pages · Grade level 16.1 · Accepted 2024-03-28 17:02:33
Key Financial Figures
- $1.00 — h registered Common Shares, par value, $1.00 per share GLNG Nasdaq Global Select Mar
- $4.3 b — djusted EBITDA backlog of approximately $4.3 billion, of which we have a 70% ownership
Filing Documents
- glng-20231231.htm (20-F) — 3394KB
- hillisideletter4.htm (EX-4.6) — 33KB
- hillisupplementtosidelet.htm (EX-4.7) — 21KB
- lta4.htm (EX-4.13) — 20KB
- gimisoframendment.htm (EX-4.22) — 64KB
- bondamendment.htm (EX-4.25) — 5KB
- glng-12312023xex22.htm (EX-2.2) — 53KB
- glng-12312023xex81.htm (EX-8.1) — 9KB
- glngcodeofconduct.htm (EX-11.1) — 21KB
- glng-12312023xex121.htm (EX-12.1) — 9KB
- glng-12312023xex122.htm (EX-12.2) — 9KB
- glng-12312023xex131.htm (EX-13.1) — 5KB
- glng-12312023xex132.htm (EX-13.2) — 6KB
- glng-12312023xex151.htm (EX-15.1) — 3KB
- glngclawbackpolicy0708.htm (EX-97.1) — 26KB
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- glngcodeofconduct001.jpg (GRAPHIC) — 135KB
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- glng-20231231_g1.jpg (GRAPHIC) — 305KB
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- 0001207179-24-000006.txt ( ) — 34943KB
- glng-20231231.xsd (EX-101.SCH) — 155KB
- glng-20231231_cal.xml (EX-101.CAL) — 172KB
- glng-20231231_def.xml (EX-101.DEF) — 979KB
- glng-20231231_lab.xml (EX-101.LAB) — 1392KB
- glng-20231231_pre.xml (EX-101.PRE) — 1216KB
- glng-20231231_htm.xml (XML) — 3277KB
Item 18
Item 17 Item 18 If this is an annual report, indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No X (APPLICABLE ONLY TO ISSUERS INVOLVED IN BANKRUPTCY PROCEEDINGS DURING THE PAST FIVE YEARS) Indicate by check mark whether the registrant has filed all documents and reports required to be filed by Sections 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court. Yes No INDEX TO REPORT ON FORM 20-F
IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS
ITEM 1. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS 1
OFFER STATISTICS AND EXPECTED TIMETABLE
ITEM 2. OFFER STATISTICS AND EXPECTED TIMETABLE 1
KEY INFORMATION
ITEM 3. KEY INFORMATION 1
INFORMATION ON THE COMPANY
ITEM 4. INFORMATION ON THE COMPANY 18
UNRESOLVED STAFF COMMENTS
ITEM 4A. UNRESOLVED STAFF COMMENTS 27
OPERATING AND FINANCIAL REVIEW AND PROSPECTS
ITEM 5. OPERATING AND FINANCIAL REVIEW AND PROSPECTS 27
DIRECTORS, SENIOR MANAGEMENT AND EMPLOYEES
ITEM 6. DIRECTORS, SENIOR MANAGEMENT AND EMPLOYEES 42
MAJOR SHAREHOLDERS AND RELATED PARTY TRANSACTIONS
ITEM 7. MAJOR SHAREHOLDERS AND RELATED PARTY TRANSACTIONS 47
FINANCIAL INFORMATION
ITEM 8. FINANCIAL INFORMATION 48
THE OFFER AND LISTING
ITEM 9. THE OFFER AND LISTING 48
ADDITIONAL INFORMATION
ITEM 10. ADDITIONAL INFORMATION 49
QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
ITEM 11. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 60
DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES
ITEM 12. DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES 61 PART II
DEFAULTS, DIVIDEND ARREARAGES AND DELINQUENCIES
ITEM 13. DEFAULTS, DIVIDEND ARREARAGES AND DELINQUENCIES 62
MATERIAL MODIFICATIONS TO THE RIGHTS OF SECURITY HOLDERS AND USE OF PROCEEDS
ITEM 14. MATERIAL MODIFICATIONS TO THE RIGHTS OF SECURITY HOLDERS AND USE OF PROCEEDS 62
CONTROLS AND PROCEDURES
ITEM 15. CONTROLS AND PROCEDURES 62
AUDIT COMMITTEE FINANCIAL EXPERT
ITEM 16A. AUDIT COMMITTEE FINANCIAL EXPERT 63
CODE OF ETHICS
ITEM 16B. CODE OF ETHICS 63
PRINCIPAL ACCOUNTANT FEES AND SERVICES
ITEM 16C. PRINCIPAL ACCOUNTANT FEES AND SERVICES 63
EXEMPTIONS FROM THE LISTING STANDARDS FOR AUDIT COMMITTEES
ITEM 16D. EXEMPTIONS FROM THE LISTING STANDARDS FOR AUDIT COMMITTEES 64
PURCHASES OF EQUITY SECURITIES BY THE ISSUER AND AFFILIATED PURCHASERS
ITEM 16E. PURCHASES OF EQUITY SECURITIES BY THE ISSUER AND AFFILIATED PURCHASERS 64
CHANGE IN REGISTRANT ' S CERTIFYING ACCOUNTANT
ITEM 16F. CHANGE IN REGISTRANT ' S CERTIFYING ACCOUNTANT 64
CORPORATE GOVERNANCE
ITEM 16G. CORPORATE GOVERNANCE 64
MINE SAFETY DISCLOSURE
ITEM 16H. MINE SAFETY DISCLOSURE 65 ITEM 16I. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS 65
INSIDER TRADING POLICIES
ITEM 16J. INSIDER TRADING POLICIES 65 ITEM 16K. CYBERSECURITY 65 PART III
FINANCIAL STATEMENTS
ITEM 17. FINANCIAL STATEMENTS 66
FINANCIAL STATEMENTS
ITEM 18. FINANCIAL STATEMENTS 66
EXHIBITS
ITEM 19. EXHIBITS 66
SIGNATURES
SIGNATURES 71 CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS Matters discussed in this report may constitute forward-looking statements. The Private Securities Litigation Reform Act of 1995 provides safe harbor protections for forward-looking statements in order to encourage companies to provide prospective information about their business. Forward-looking statements include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions and other statements, which are other than statements of historical facts. We desire to take advantage of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 and are including this cautionary statement in connection with this safe harbor legislation. This report and any other written or oral statements made by us or on our behalf may include forward-looking statements, which reflect our current views with respect to future events and financial performance. When used in this report, the words "believe", "anticipate", "intend", "estimate", "forecast", "projected", "plan", "potential", "continue", "will", "may", "could", "should", "would", "expect" and similar expressions identify forward-looking statements. The forward-looking statements in this report are based upon various assumptions, many of which are based, in turn, upon further assumptions, including without limitation, management's examination of historical operating trends, data contained in our records and other data available from third parties. Although we believe that these assumptions were reasonable when made, because these assumptions are inherently subject to significant uncertainties and contingencies which are difficult or impossible to predict and are beyond our control, we cannot assure you that we will achieve or accomplish these expectations, beliefs or projections. As a result, you are cautioned not to rely on any forward-looking statements. In addition to t
IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS
ITEM 1. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS Not applicable.
OFFER STATISTICS AND EXPECTED TIMETABLE
ITEM 2. OFFER STATISTICS AND EXPECTED TIMETABLE Not applicable.
KEY INFORMATION
ITEM 3. KEY INFORMATION Throughout this report, unless the context indicates otherwise, the "Company", "Golar", "Golar LNG", "we", "us", and "our" all refer to Golar LNG Limited or any one or more of its consolidated subsidiaries, including Golar Management Limited, or Golar Management, or to all such entities. References to "Golar Partners" or "GMLP" refer, depending on the context, to our former affiliate Golar LNG Partners LP (previously listed on Nasdaq: GMLP) and to any one or more of its subsidiaries. References to "Hygo" refer to our former affiliate Hygo Energy Transition Ltd and to any one or more of its subsidiaries. References to "Avenir" refer to our affiliate Avenir LNG Limited (Norwegian OTC: AVENIR) and to any one or more of its subsidiaries. References to "NFE" refer to New Fortress Energy Inc. (Nasdaq: NFE), the third-party purchaser of Golar Partners and Hygo, which acquisition closed on April 15, 2021. References to "CoolCo" refer to Cool Company Ltd (Euronext Growth/NYSE: CLCO) and to any one or more of its subsidiaries. Unless otherwise indicated, all references to "USD" and "$" in this report are to U.S. dollars. A. Reserved B. Capitalization and Indebtedness Not applicable. C. Reasons for the Offer and Use of Proceeds Not applicable. D. Risk Factors The risk factors summarized and detailed below could materially and adversely affect our business, our financial condition, our results of operations and the trading price of our common shares. We have categorized the risks we face based on whether they arise from our FLNG business, projects, financing and operational activities or from the industry in which we operate. We have listed these risks based on management's assessment of priority. Where relevant, we have grouped together related risks into the following categories: Risks related to our FLNGs and our FLNG growth projects Our ability to meet our continuing obligations under the LOA entered into in connection with the FLN