Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Buy
60
NFE Quote, Financials, Valuation and Earnings
Last price:
$11.91
Seasonality move
:
1.4%
Day range:
$11.01 - $12.31
52-week range:
$7.58 - $30.80
Dividend yield:
3.27%
P/E ratio:
9.93x
P/S ratio:
1.13x
P/B ratio:
1.78x
Volume:
5.4M
Avg. volume:
5.8M
1-year change:
-59.35%
Market cap:
$3.3B
Revenue:
$2.4B
EPS (TTM):
-$1.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $451.7M | $1.3B | $2.4B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 138.81% | 192.88% | 79.03% | 1.9% | -2.01% | |
| Cost of Revenues | $326.3M | $741M | $1.2B | $1.1B | $1.3B | |
| Gross Profit | $125.3M | $581.8M | $1.2B | $1.3B | $1.1B | |
| Gross Profit Margin | 27.74% | 43.98% | 50.19% | 54.85% | 46.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.1M | $199.9M | $236.1M | $205.1M | $285.5M | |
| Other Inc / (Exp) | -$42.1M | -$24.1M | -$511.6M | $11M | -$489.5M | |
| Operating Expenses | $276.6M | $298.3M | $378.7M | $392.4M | $447.5M | |
| Operating Income | -$151.3M | $283.5M | $809.8M | $931.2M | $645M | |
| Net Interest Expenses | $65.7M | $154.3M | $236.9M | $277.8M | $328.4M | |
| EBT. Incl. Unusual Items | -$259.1M | $105.2M | $61.3M | $664.4M | -$172.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $12.5M | -$123.4M | $115.5M | $69.5M | |
| Net Income to Company | -$264M | $92.7M | $184.8M | $548.9M | -$242.4M | |
| Minority Interest in Earnings | $81.8M | $4.4M | $9.7M | -$994K | -$6.7M | |
| Net Income to Common Excl Extra Items | -$182.1M | $97.1M | $194.5M | $547.9M | -$249M | |
| Basic EPS (Cont. Ops) | -$1.71 | $0.49 | $0.93 | $2.66 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$1.71 | $0.47 | $0.93 | $2.65 | -$1.25 | |
| Weighted Average Basic Share | $106.7M | $198.6M | $209.5M | $205.9M | $217.6M | |
| Weighted Average Diluted Share | $106.7M | $201.7M | $209.9M | $206.5M | $218.6M | |
| EBITDA | -$175.6M | $350.5M | $430.7M | $1.1B | $257.8M | |
| EBIT | -$208.9M | $250.9M | $287.1M | $923.7M | $95.3M | |
| Revenue (Reported) | $451.7M | $1.3B | $2.4B | $2.4B | $2.4B | |
| Operating Income (Reported) | -$151.3M | $283.5M | $809.8M | $931.2M | $645M | |
| Operating Income (Adjusted) | -$208.9M | $250.9M | $287.1M | $923.7M | $95.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.7M | $648.6M | $546.4M | $758.4M | $679M | |
| Revenue Growth (YoY) | 108.88% | 345.2% | -15.77% | 38.8% | -10.47% | |
| Cost of Revenues | $84.8M | $321.8M | $177.6M | $329.5M | $331M | |
| Gross Profit | $60.9M | $326.8M | $368.8M | $428.8M | $348M | |
| Gross Profit Margin | 41.81% | 50.39% | 67.49% | 56.55% | 51.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.9M | $74.9M | $70.1M | $48.1M | $61.8M | |
| Other Inc / (Exp) | -$826K | -$17.9M | -$113.3M | $19.2M | -$329.9M | |
| Operating Expenses | $42.9M | $105.2M | $106.3M | $110.2M | $100.5M | |
| Operating Income | $18M | $221.6M | $262.5M | $318.6M | $247.4M | |
| Net Interest Expenses | $14.8M | $46.6M | $80.5M | $77M | $99.5M | |
| EBT. Incl. Unusual Items | $2.4M | $157.1M | $68.6M | $260.9M | -$182M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $5.4M | $2.8M | $46M | $41.5M | |
| Net Income to Company | -$485K | $151.7M | $65.8M | $214.9M | -$223.5M | |
| Minority Interest in Earnings | $655K | -$866K | -$1.7M | $2.3M | -$55K | |
| Net Income to Common Excl Extra Items | $170K | $150.9M | $64.1M | $217.2M | -$223.6M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.73 | $0.31 | $1.06 | -$1.11 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.72 | $0.30 | $1.06 | -$1.11 | |
| Weighted Average Basic Share | $174.6M | $207.5M | $208.8M | $205M | $255.1M | |
| Weighted Average Diluted Share | $174.6M | $219.9M | $209.8M | $205.5M | $255.1M | |
| EBITDA | $26.8M | $231.7M | $182.8M | $393M | -$71.3M | |
| EBIT | $16.5M | $201.1M | $146.4M | $330.8M | -$110M | |
| Revenue (Reported) | $145.7M | $648.6M | $546.4M | $758.4M | $679M | |
| Operating Income (Reported) | $18M | $221.6M | $262.5M | $318.6M | $247.4M | |
| Operating Income (Adjusted) | $16.5M | $201.1M | $146.4M | $330.8M | -$110M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $451.7M | $1.3B | $2.4B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $326.3M | $741M | $1.2B | $1.1B | $1.3B | |
| Gross Profit | $125.3M | $581.8M | $1.2B | $1.3B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.1M | $199.9M | $236.1M | $205.1M | $285.5M | |
| Other Inc / (Exp) | -$42.1M | -$24.1M | -$511.6M | $11M | -$489.5M | |
| Operating Expenses | $276.6M | $298.3M | $378.7M | $392.4M | $447.5M | |
| Operating Income | -$151.3M | $283.5M | $809.8M | $931.2M | $645M | |
| Net Interest Expenses | $65.7M | $154.3M | $236.9M | $277.8M | $328.4M | |
| EBT. Incl. Unusual Items | -$259.1M | $105.2M | $61.3M | $664.4M | -$172.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $12.5M | -$123.4M | $115.5M | $69.5M | |
| Net Income to Company | -$264M | $92.7M | $184.8M | $548.9M | -$242.4M | |
| Minority Interest in Earnings | $81.8M | $4.4M | $9.7M | -$994K | -$6.7M | |
| Net Income to Common Excl Extra Items | -$182.1M | $97.1M | $194.5M | $547.9M | -$249M | |
| Basic EPS (Cont. Ops) | -$2.93 | $0.44 | $0.94 | $2.66 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$2.93 | $0.43 | $0.91 | $2.65 | -$1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$175.5M | $350.5M | $430.7M | $1.1B | $258M | |
| EBIT | -$208.8M | $250.9M | $287.1M | $923.7M | $95.3M | |
| Revenue (Reported) | $451.7M | $1.3B | $2.4B | $2.4B | $2.4B | |
| Operating Income (Reported) | -$151.3M | $283.5M | $809.8M | $931.2M | $645M | |
| Operating Income (Adjusted) | -$208.8M | $250.9M | $287.1M | $923.7M | $95.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.4B | $2.4B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $741M | $1.2B | $1.1B | $1.3B | -- | |
| Gross Profit | $581.8M | $1.2B | $1.3B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199.9M | $236.1M | $205.1M | $285.5M | -- | |
| Other Inc / (Exp) | -$24.1M | -$511.6M | $11M | -$489.5M | -- | |
| Operating Expenses | $298.3M | $378.7M | $392.4M | $447.5M | -- | |
| Operating Income | $283.5M | $809.8M | $931.2M | $645M | -- | |
| Net Interest Expenses | $154.3M | $236.9M | $277.8M | $328.4M | -- | |
| EBT. Incl. Unusual Items | $105.2M | $61.3M | $664.4M | -$172.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | -$123.4M | $115.5M | $69.5M | -- | |
| Net Income to Company | $92.7M | $184.8M | $548.9M | -$242.4M | -- | |
| Minority Interest in Earnings | $4.4M | $9.7M | -$994K | -$6.7M | -- | |
| Net Income to Common Excl Extra Items | $97.1M | $194.5M | $547.9M | -$249M | -- | |
| Basic EPS (Cont. Ops) | $0.44 | $0.94 | $2.66 | -$1.25 | -- | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.91 | $2.65 | -$1.26 | -- | |
| Weighted Average Basic Share | $793.8M | $838M | $823.8M | $870.3M | -- | |
| Weighted Average Diluted Share | $806.3M | $839.4M | $825.6M | $875.8M | -- | |
| EBITDA | $350.5M | $430.7M | $1.1B | $258M | -- | |
| EBIT | $250.9M | $287.1M | $923.7M | $95.3M | -- | |
| Revenue (Reported) | $1.3B | $2.4B | $2.4B | $2.4B | -- | |
| Operating Income (Reported) | $283.5M | $809.8M | $931.2M | $645M | -- | |
| Operating Income (Adjusted) | $250.9M | $287.1M | $923.7M | $95.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601.5M | $187.5M | $675.5M | $155.4M | $492.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.5M | $208.5M | $280.3M | $342.4M | $335.8M | |
| Inventory | $22.9M | $37.2M | $39.1M | $113.7M | $103.2M | |
| Prepaid Expenses | $16.9M | $20M | $56.4M | $31.5M | $28.7M | |
| Other Current Assets | $22.1M | $26.8M | $27.5M | $69.4M | $31.2M | |
| Total Current Assets | $762M | $584.9M | $1.4B | $980M | $1.6B | |
| Property Plant And Equipment | $1B | $4.1B | $4.9B | $8.4B | $10B | |
| Long-Term Investments | $1.3M | $1.2B | $410.1M | $137.8M | -- | |
| Goodwill | -- | $760.1M | $776.8M | $776.8M | $766.4M | |
| Other Intangibles | $46.1M | $142.9M | $85.9M | $51.8M | $179.5M | |
| Other Long-Term Assets | $23.8M | $30.6M | $76.3M | $84.6M | $232M | |
| Total Assets | $1.9B | $6.9B | $7.7B | $10.5B | $12.9B | |
| Accounts Payable | $21.3M | $68.1M | $80.4M | $549.5M | $473.7M | |
| Accrued Expenses | $73M | $216.1M | $498.4M | $430.3M | $353.9M | |
| Current Portion Of Long-Term Debt | -- | $97.3M | $64.8M | $292.6M | $539.1M | |
| Current Portion Of Capital Lease Obligations | $35.5M | $47.1M | $48.7M | $164.5M | $128.4M | |
| Other Current Liabilities | $44M | $59.4M | $26.4M | $99M | $60.3M | |
| Total Current Liabilities | $191.2M | $562.5M | $1.4B | $1.7B | $1.7B | |
| Long-Term Debt | $1.2B | $3.8B | $4.5B | $6.5B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $4.9B | $6.3B | $8.7B | $10.9B | |
| Common Stock | $1.7M | $2.1M | $2.1M | $2.1M | $2.7M | |
| Other Common Equity Adj | $182K | -$2.1M | $55.4M | $71.5M | $3.1M | |
| Common Equity | $367M | $1.8B | $1.3B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1M | $202.5M | $152M | $137.8M | $122.7M | |
| Total Equity | $375.1M | $2B | $1.4B | $1.8B | $2B | |
| Total Liabilities and Equity | $1.9B | $6.9B | $7.7B | $10.5B | $12.9B | |
| Cash and Short Terms | $601.5M | $187.5M | $675.5M | $155.4M | $492.9M | |
| Total Debt | $1.2B | $3.9B | $4.5B | $6.8B | $8.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601.5M | $187.5M | $675.5M | $155.4M | $492.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.5M | $208.5M | $280.3M | $342.4M | $335.8M | |
| Inventory | $22.9M | $37.2M | $39.1M | $113.7M | $103.2M | |
| Prepaid Expenses | $16.9M | $20M | $56.4M | $31.5M | $28.7M | |
| Other Current Assets | $22.1M | $26.8M | $27.5M | $69.4M | $31.2M | |
| Total Current Assets | $762M | $584.9M | $1.4B | $980M | $1.6B | |
| Property Plant And Equipment | $1B | $4.1B | $4.9B | $8.4B | $10B | |
| Long-Term Investments | $1.3M | $1.2B | $410.1M | $137.8M | -- | |
| Goodwill | -- | $760.1M | $776.8M | $776.8M | $766.4M | |
| Other Intangibles | $46.1M | $142.9M | $85.9M | $51.8M | $179.5M | |
| Other Long-Term Assets | $23.8M | $30.6M | $76.3M | $84.6M | $232M | |
| Total Assets | $1.9B | $6.9B | $7.7B | $10.5B | $12.9B | |
| Accounts Payable | $21.3M | $68.1M | $80.4M | $549.5M | $473.7M | |
| Accrued Expenses | $73M | $216.1M | $498.4M | $430.3M | $353.9M | |
| Current Portion Of Long-Term Debt | -- | $97.3M | $64.8M | $292.6M | $539.1M | |
| Current Portion Of Capital Lease Obligations | $35.5M | $47.1M | $48.7M | $164.5M | $128.4M | |
| Other Current Liabilities | $44M | $59.4M | $26.4M | $99M | $60.3M | |
| Total Current Liabilities | $191.2M | $562.5M | $1.4B | $1.7B | $1.7B | |
| Long-Term Debt | $1.2B | $3.8B | $4.5B | $6.5B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $4.9B | $6.3B | $8.7B | $10.9B | |
| Common Stock | $1.7M | $2.1M | $2.1M | $2.1M | $2.7M | |
| Other Common Equity Adj | $182K | -$2.1M | $55.4M | $71.5M | $3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1M | $202.5M | $152M | $137.8M | $122.7M | |
| Total Equity | $375.1M | $2B | $1.4B | $1.8B | $2B | |
| Total Liabilities and Equity | $1.9B | $6.9B | $7.7B | $10.5B | $12.9B | |
| Cash and Short Terms | $601.5M | $187.5M | $675.5M | $155.4M | $492.9M | |
| Total Debt | $1.2B | $3.9B | $4.5B | $6.8B | $8.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$264M | $92.7M | $184.8M | $548.9M | -$242.4M | |
| Depreciation & Amoritzation | $33.3M | $99.5M | $143.6M | $187.3M | $162.5M | |
| Stock-Based Compensation | $8.7M | $37M | $30.4M | $1.6M | $50.6M | |
| Change in Accounts Receivable | -$26.8M | -$123.6M | -$139.9M | -$41M | $64.7M | |
| Change in Inventories | $23.2M | -$11.2M | -$7.9M | -$39.8M | -$2.8M | |
| Cash From Operations | -$125.6M | $84.8M | $355.1M | $824.8M | $586.7M | |
| Capital Expenditures | $157M | $669.3M | $1.2B | $3B | $2.6B | |
| Cash Acquisitions | -- | -$1.6B | $500.1M | $100M | $194.7M | |
| Cash From Investing | -$157.6M | -$2.3B | -$82.7M | -$2.9B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$33.7M | -$88.8M | -$99.1M | -$724M | -$65.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.4B | $2B | $3B | $5.9B | |
| Long-Term Debt Repaid | -$1.5B | -$461M | -$1.5B | -$686.5M | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44M | -$67.9M | -$90.2M | -$66M | -$161M | |
| Cash From Financing | $819.5M | $1.8B | $322M | $1.5B | $2.2B | |
| Beginning Cash (CF) | $93M | $629.3M | $264M | $855.1M | $310.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $536.3M | -$371.8M | $594.3M | -$550.4M | $736.7M | |
| Ending Cash (CF) | $629.3M | $264M | $855.1M | $310.8M | $965.6M | |
| Levered Free Cash Flow | -$282.6M | -$584.6M | -$818.9M | -$2.2B | -$2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$485K | $151.7M | $65.8M | $214.9M | -$223.5M | |
| Depreciation & Amoritzation | $10.3M | $30.6M | $36.4M | $61.5M | $38.5M | |
| Stock-Based Compensation | $2.2M | $32.1M | -- | $166K | $2.8M | |
| Change in Accounts Receivable | $16.5M | -$48M | $147.8M | $45.7M | $160.7M | |
| Change in Inventories | -$3.5M | $45M | $20.1M | -$10.6M | -$25.9M | |
| Cash From Operations | -$9.9M | $224.5M | $264M | $287.6M | $440.5M | |
| Capital Expenditures | $41.2M | $238.8M | $386.8M | $838.2M | $840M | |
| Cash Acquisitions | -- | -- | $500.1M | -- | $58.3M | |
| Cash From Investing | -$41.9M | -$242.4M | $113.2M | -$838.6M | -$766.1M | |
| Dividends Paid (Ex Special Dividend) | -$16.9M | -$23.7M | -$23.9M | -$23.5M | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $263.1M | $200M | $100M | $1.2B | $2.3B | |
| Long-Term Debt Repaid | -- | -$231.1M | -$2.3M | -$582M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.6M | -$2.4M | -$1.5M | -$26.3M | -$71.8M | |
| Cash From Financing | $527.7M | -$57.2M | $72.2M | $604.9M | $1.1B | |
| Beginning Cash (CF) | $153.4M | $334.6M | $404M | $251.7M | $236.7M | |
| Foreign Exchange Rate Adjustment | -- | $4.6M | $1.6M | $5.2M | -$69.3M | |
| Additions / Reductions | $475.9M | -$75.2M | $449.5M | $53.9M | $798.1M | |
| Ending Cash (CF) | $629.3M | $264M | $855.1M | $310.8M | $965.6M | |
| Levered Free Cash Flow | -$51M | -$14.3M | -$122.8M | -$550.7M | -$399.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$264M | $92.7M | $184.8M | $548.9M | -$242.4M | |
| Depreciation & Amoritzation | $33.3M | $99.5M | $143.6M | $187.3M | $162.5M | |
| Stock-Based Compensation | $8.7M | $37M | -- | $1.6M | $50.6M | |
| Change in Accounts Receivable | -$26.8M | -$123.6M | -$139.9M | -$41M | $64.7M | |
| Change in Inventories | $23.2M | -$11.2M | -$7.9M | -$39.8M | -$2.8M | |
| Cash From Operations | -$125.6M | $84.8M | $355.1M | $824.8M | $586.7M | |
| Capital Expenditures | $157M | $669.3M | $1.2B | $3B | $2.6B | |
| Cash Acquisitions | -- | -$1.6B | $500.1M | $100M | $194.7M | |
| Cash From Investing | -$157.6M | -$2.3B | -$82.7M | -$2.9B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$33.7M | -$88.8M | -$99.1M | -$724M | -$65.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.4B | $2B | $3B | $5.9B | |
| Long-Term Debt Repaid | -$1.5B | -$461M | -$1.5B | -$686.5M | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44M | -$67.9M | -$90.2M | -$66M | -$161M | |
| Cash From Financing | $819.5M | $1.8B | $322M | $1.5B | $2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $536.3M | -$371.8M | $594.3M | -$550.4M | $736.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$282.6M | -$584.6M | -$818.9M | -$2.2B | -$2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $184.8M | $548.9M | -$242.4M | -- | |
| Depreciation & Amoritzation | $99.5M | $143.6M | $187.3M | $162.5M | -- | |
| Stock-Based Compensation | $37M | -- | $1.6M | $50.6M | -- | |
| Change in Accounts Receivable | -$123.6M | -$139.9M | -$41M | $64.7M | -- | |
| Change in Inventories | -$11.2M | -$7.9M | -$39.8M | -$2.8M | -- | |
| Cash From Operations | $84.8M | $355.1M | $824.8M | $586.7M | -- | |
| Capital Expenditures | $669.3M | $1.2B | $3B | $2.6B | -- | |
| Cash Acquisitions | -$1.6B | $500.1M | $100M | $194.7M | -- | |
| Cash From Investing | -$2.3B | -$82.7M | -$2.9B | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$88.8M | -$99.1M | -$724M | -$65.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $2B | $3B | $5.9B | -- | |
| Long-Term Debt Repaid | -$461M | -$1.5B | -$686.5M | -$3.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$67.9M | -$90.2M | -$66M | -$161M | -- | |
| Cash From Financing | $1.8B | $322M | $1.5B | $2.2B | -- | |
| Beginning Cash (CF) | $1.6B | $1.1B | $2B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $6.5M | -$3.3M | $6.2M | -$81.9M | -- | |
| Additions / Reductions | -$371.8M | $594.3M | -$550.4M | $736.7M | -- | |
| Ending Cash (CF) | $1.2B | $1.7B | $1.4B | $1.8B | -- | |
| Levered Free Cash Flow | -$584.6M | -$818.9M | -$2.2B | -$2B | -- | |
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Financial Ratios
NFE
Sector
P/E ratio
9.93x
11.16x
PEG ratio
0.03x
0.02x
P/B ratio
1.78x
1.05x
Price / LTM sales
1.13x
0.89x
Growth Metrics
NFE
Sector
Revenue growth
-10.47%
-3.73%
Earnings growth
-90%
-20.35%
Revenue (5-year growth)
65.73%
6.74%
Earnings forecast
$0.06
$0.22
Profitability
NFE
Sector
Profitability FY 2024
$1.1B
$106.1M
Return on invested capital
-2.63%
3.74%
Return on assets
-2.16%
2.51%
Return on equity
-13.91%
5.77%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
2
Balance Sheet
NFE
Sector
Total cash
$492.9M
$14.9M
Short term investments
--
$3.9M
Total assets
$12.9B
$404.6M
Long term debt
$8.9B
$122.4M
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