Financhill
Sell
48

LNG Quote, Financials, Valuation and Earnings

Last price:
$218.47
Seasonality move :
4.86%
Day range:
$213.64 - $219.79
52-week range:
$152.88 - $257.65
Dividend yield:
0.86%
P/E ratio:
15.36x
P/S ratio:
3.19x
P/B ratio:
8.58x
Volume:
1.6M
Avg. volume:
2.4M
1-year change:
38.32%
Market cap:
$48.9B
Revenue:
$15.7B
EPS (TTM):
$14.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4B $15.9B $33.4B $20.4B $15.7B
Revenue Growth (YoY) -3.82% 69.52% 110.72% -38.99% -23%
 
Cost of Revenues $6.4B $16.2B $28.4B $4.4B $9.1B
Gross Profit $2.9B -$364M $5B $16B $6.6B
Gross Profit Margin 31.47% -2.3% 14.95% 78.49% 42.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $308M $325M $416M $474M $441M
Other Inc / (Exp) -$568M -$142M -$116M $19M -$4M
Operating Expenses $308M $337M $437M $518M $477M
Operating Income $2.6B -$701M $4.6B $15.5B $6.1B
 
Net Interest Expenses $1.5B $1.4B $1.3B $930M $821M
EBT. Incl. Unusual Items $544M -$2.3B $3.1B $14.6B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43M -$713M $459M $2.5B $811M
Net Income to Company $501M -$1.6B $2.6B $12.1B $4.5B
 
Minority Interest in Earnings -$586M -$778M -$1.2B -$2.2B -$1.2B
Net Income to Common Excl Extra Items -$85M -$2.3B $1.4B $9.9B $3.3B
 
Basic EPS (Cont. Ops) -$0.34 -$9.25 $5.69 $40.99 $14.24
Diluted EPS (Cont. Ops) -$0.34 -$9.25 $5.64 $40.72 $14.20
Weighted Average Basic Share $252.4M $253.4M $251.1M $241M $228.4M
Weighted Average Diluted Share $252.4M $253.4M $253.4M $242.6M $229.1M
 
EBITDA $3B $171M $5.6B $16.9B $7.5B
EBIT $2.1B -$840M $4.5B $15.7B $6.3B
 
Revenue (Reported) $9.4B $15.9B $33.4B $20.4B $15.7B
Operating Income (Reported) $2.6B -$701M $4.6B $15.5B $6.1B
Operating Income (Adjusted) $2.1B -$840M $4.5B $15.7B $6.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $6.6B $9.1B $4.8B $4.4B
Revenue Growth (YoY) -7.32% 135.27% 38.55% -46.91% -8.02%
 
Cost of Revenues $2.4B $6B $2.2B $2.2B $2.5B
Gross Profit $356M $547M $6.9B $2.6B $1.9B
Gross Profit Margin 12.77% 8.34% 75.6% 54.59% 42.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79M $96M $151M $178M $142M
Other Inc / (Exp) -- -$30M -$26M -$3M $6M
Operating Expenses $79M $108M $157M $198M $150M
Operating Income $277M $439M $6.7B $2.4B $1.7B
 
Net Interest Expenses $351M $347M $317M $206M $200M
EBT. Incl. Unusual Items -$74M $62M $6.4B $2.2B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$76M $1.2B $1.2B $400M $261M
Net Income to Company $2M -$1.1B $5.1B $1.8B $1.3B
 
Minority Interest in Earnings -$196M -$234M -$1.2B -$449M -$307M
Net Income to Common Excl Extra Items -$194M -$1.3B $3.9B $1.4B $977M
 
Basic EPS (Cont. Ops) -$0.77 -$5.22 $15.92 $5.87 $4.35
Diluted EPS (Cont. Ops) -$0.77 -$5.22 $15.78 $5.85 $4.33
Weighted Average Basic Share $252.1M $253.7M $246.9M $237.7M $224.8M
Weighted Average Diluted Share $252.1M $253.7M $256.1M $238.7M $225.5M
 
EBITDA $510M $670M $7B $2.8B $2.1B
EBIT $277M $412M $6.7B $2.5B $1.8B
 
Revenue (Reported) $2.8B $6.6B $9.1B $4.8B $4.4B
Operating Income (Reported) $277M $439M $6.7B $2.4B $1.7B
Operating Income (Adjusted) $277M $412M $6.7B $2.5B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4B $15.9B $33.4B $20.4B $15.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4B $16.2B $28.4B $4.4B $9.1B
Gross Profit $2.9B -$364M $5B $16B $6.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $308M $325M $421M $474M $441M
Other Inc / (Exp) -$568M -$141M -$115M $18M -$4M
Operating Expenses $308M $338M $437M $518M $477M
Operating Income $2.6B -$702M $4.6B $15.5B $6.1B
 
Net Interest Expenses $1.5B $1.4B $1.4B $929M $821M
EBT. Incl. Unusual Items $544M -$2.3B $3.1B $14.6B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43M -$713M $459M $2.5B $811M
Net Income to Company $501M -$1.6B $2.6B $12.1B $4.5B
 
Minority Interest in Earnings -$586M -$778M -$1.2B -$2.2B -$1.2B
Net Income to Common Excl Extra Items -$85M -$2.3B $1.4B $9.9B $3.3B
 
Basic EPS (Cont. Ops) -$0.35 -$9.23 $5.89 $40.88 $14.29
Diluted EPS (Cont. Ops) -$0.40 -$9.25 $5.73 $40.59 $14.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $171M $5.6B $16.9B $7.5B
EBIT $2.1B -$840M $4.5B $15.7B $6.3B
 
Revenue (Reported) $9.4B $15.9B $33.4B $20.4B $15.7B
Operating Income (Reported) $2.6B -$702M $4.6B $15.5B $6.1B
Operating Income (Adjusted) $2.1B -$840M $4.5B $15.7B $6.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $15.9B $33.4B $20.4B $15.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.2B $28.4B $4.4B $9.1B --
Gross Profit -$364M $5B $16B $6.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $325M $421M $474M $441M --
Other Inc / (Exp) -$141M -$115M $18M -$4M --
Operating Expenses $338M $437M $518M $477M --
Operating Income -$702M $4.6B $15.5B $6.1B --
 
Net Interest Expenses $1.4B $1.4B $929M $821M --
EBT. Incl. Unusual Items -$2.3B $3.1B $14.6B $5.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$713M $459M $2.5B $811M --
Net Income to Company -$1.6B $2.6B $12.1B $4.5B --
 
Minority Interest in Earnings -$778M -$1.2B -$2.2B -$1.2B --
Net Income to Common Excl Extra Items -$2.3B $1.4B $9.9B $3.3B --
 
Basic EPS (Cont. Ops) -$9.23 $5.89 $40.88 $14.29 --
Diluted EPS (Cont. Ops) -$9.25 $5.73 $40.59 $14.23 --
Weighted Average Basic Share $1B $1B $964.1M $913.7M --
Weighted Average Diluted Share $1B $1B $970.3M $916.4M --
 
EBITDA $171M $5.6B $16.9B $7.5B --
EBIT -$840M $4.5B $15.7B $6.3B --
 
Revenue (Reported) $15.9B $33.4B $20.4B $15.7B --
Operating Income (Reported) -$702M $4.6B $15.5B $6.1B --
Operating Income (Adjusted) -$840M $4.5B $15.7B $6.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.4B $1.4B $4.1B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $595M $1.4B $1.8B $980M $661M
Inventory $292M $706M $826M $445M $501M
Prepaid Expenses -- -- -- -- --
Other Current Assets $96M $207M $97M $96M $100M
Total Current Assets $3.2B $5.1B $5.6B $6.3B $4.8B
 
Property Plant And Equipment $31.2B $32.4B $34.2B $35.1B $36.2B
Long-Term Investments $81M $56M $16M $111M $129M
Goodwill $77M $77M $77M $77M $77M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $30M $54M $92M $74M $80M
Total Assets $35.7B $39.3B $41.3B $43.1B $43.9B
 
Accounts Payable $35M $155M $124M $181M $171M
Accrued Expenses $1.1B $1.8B $2.4B $1.4B $1.4B
Current Portion Of Long-Term Debt $372M $367M $813M $300M $351M
Current Portion Of Capital Lease Obligations $161M $535M $616M $655M $592M
Other Current Liabilities $315M $1.5B $2.3B $793M $985M
Total Current Liabilities $2.2B $4.7B $6.8B $3.9B $4.4B
 
Long-Term Debt $30.5B $29.4B $24.1B $23.4B $22.6B
Capital Leases -- -- -- -- --
Total Liabilities $33.5B $39.3B $41.4B $34.1B $33.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -$191M -$2.6B -$3B $5.1B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4B $2.5B $2.8B $4B $4.4B
Total Equity $2.2B -$33M -$171M $9B $10.1B
 
Total Liabilities and Equity $35.7B $39.3B $41.3B $43.1B $43.9B
Cash and Short Terms $1.6B $1.4B $1.4B $4.1B $2.6B
Total Debt $30.8B $29.8B $24.9B $23.7B $22.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.4B $1.4B $4.1B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $595M $1.4B $1.8B $980M $661M
Inventory $292M $706M $826M $445M $501M
Prepaid Expenses -- -- -- -- --
Other Current Assets $96M $207M $97M $96M $100M
Total Current Assets $3.2B $5.1B $5.6B $6.3B $4.8B
 
Property Plant And Equipment $31.2B $32.4B $34.2B $35.1B $36.2B
Long-Term Investments $81M $56M $16M $111M $129M
Goodwill $77M $77M $77M $77M $77M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $30M $54M $92M $74M $80M
Total Assets $35.7B $39.3B $41.3B $43.1B $43.9B
 
Accounts Payable $35M $155M $124M $181M $171M
Accrued Expenses $1.1B $1.8B $2.4B $1.4B $1.4B
Current Portion Of Long-Term Debt $372M $367M $813M $300M $351M
Current Portion Of Capital Lease Obligations $161M $535M $616M $655M $592M
Other Current Liabilities $315M $1.5B $2.3B $793M $985M
Total Current Liabilities $2.2B $4.7B $6.8B $3.9B $4.4B
 
Long-Term Debt $30.5B $29.4B $24.1B $23.4B $22.6B
Capital Leases -- -- -- -- --
Total Liabilities $33.5B $39.3B $41.4B $34.1B $33.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4B $2.5B $2.8B $4B $4.4B
Total Equity $2.2B -$33M -$171M $9B $10.1B
 
Total Liabilities and Equity $35.7B $39.3B $41.3B $43.1B $43.9B
Cash and Short Terms $1.6B $1.4B $1.4B $4.1B $2.6B
Total Debt $30.8B $29.8B $24.9B $23.7B $22.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $501M -$1.6B $2.6B $12.1B $4.5B
Depreciation & Amoritzation $932M $1B $1.1B $1.2B $1.2B
Stock-Based Compensation $110M $140M $205M $250M $215M
Change in Accounts Receivable -$154M -$799M -$502M $840M $380M
Change in Inventories $21M -$409M -$123M $377M -$57M
Cash From Operations $1.3B $2.5B $10.5B $8.4B $5.4B
 
Capital Expenditures $1.8B $966M $1.8B $2.1B $2.2B
Cash Acquisitions -$100M -- -$15M -$61M -$12M
Cash From Investing -$1.9B -$912M -$1.8B -$2.2B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -$85M -$349M -$393M -$412M
Special Dividend Paid
Long-Term Debt Issued $7.8B $5.9B $1.6B $1.4B $2.7B
Long-Term Debt Repaid -$6.9B -$6.8B -$6.8B -$2.6B -$3.5B
Repurchase of Common Stock -$155M -$9M -$1.4B -$1.5B -$2.3B
Other Financing Activities -$963M -$824M -$1.1B -$1.1B -$981M
Cash From Financing -$235M -$1.8B -$8B -$4.2B -$4.5B
 
Beginning Cash (CF) $3B $2.1B $1.8B $2.5B $4.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$917M -$260M $665M $2B -$1.3B
Ending Cash (CF) $2.1B $1.8B $2.5B $4.5B $3.2B
 
Levered Free Cash Flow -$574M $1.5B $8.7B $6.3B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2M -$1.1B $5.1B $1.8B $1.3B
Depreciation & Amoritzation $233M $258M $292M $304M $308M
Stock-Based Compensation $26M $49M $90M $122M $75M
Change in Accounts Receivable -$255M -$457M $274M -$294M -$47M
Change in Inventories -$10M -$235M $303M -$45M -$107M
Cash From Operations $500M $412M $3B $1.7B $1.6B
 
Capital Expenditures $402M $205M $491M $691M $569M
Cash Acquisitions -- -- -$5M -$25M --
Cash From Investing -$402M -$205M -$496M -$724M -$573M
 
Dividends Paid (Ex Special Dividend) -- -$85M -$98M -$102M -$112M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $140M $1.8B $560M -- --
Long-Term Debt Repaid -$616M -$2.5B -$2.8B -$50M -$350M
Repurchase of Common Stock -- -$3M -$733M -$341M -$281M
Other Financing Activities -$158M -$197M -$271M -$261M -$215M
Cash From Financing -$634M -$1B -$3.3B -$754M -$958M
 
Beginning Cash (CF) $2.6B $2.6B $3.3B $4.3B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- $4M
Additions / Reductions -$536M -$805M -$851M $242M $110M
Ending Cash (CF) $2.1B $1.8B $2.5B $4.5B $3.2B
 
Levered Free Cash Flow $98M $207M $2.5B $1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $501M -$1.6B $2.6B $12.1B $4.5B
Depreciation & Amoritzation $932M $1B $1.1B $1.2B $1.2B
Stock-Based Compensation $110M $140M $205M $250M $215M
Change in Accounts Receivable -$154M -$799M -$502M $840M $380M
Change in Inventories $21M -$409M -$123M $377M -$57M
Cash From Operations $1.3B $2.5B $10.5B $8.4B $5.4B
 
Capital Expenditures $1.8B $966M $1.8B $2.1B $2.2B
Cash Acquisitions -$100M -- -$15M -$61M -$12M
Cash From Investing -$1.9B -$912M -$1.8B -$2.2B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -$85M -$349M -$393M -$412M
Special Dividend Paid
Long-Term Debt Issued $7.8B $5.9B $1.6B $1.4B $2.7B
Long-Term Debt Repaid -$6.9B -$6.8B -$6.8B -$2.6B -$3.5B
Repurchase of Common Stock -$155M -$9M -$1.4B -$1.5B -$2.3B
Other Financing Activities -$963M -$824M -$1.1B -$1.1B -$981M
Cash From Financing -$235M -$1.8B -$8B -$4.2B -$4.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$917M -$260M $665M $2B -$1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$574M $1.5B $8.7B $6.3B $3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.6B $2.6B $12.1B $4.5B --
Depreciation & Amoritzation $1B $1.1B $1.2B $1.2B --
Stock-Based Compensation $140M $205M $250M $215M --
Change in Accounts Receivable -$799M -$502M $840M $380M --
Change in Inventories -$409M -$123M $377M -$57M --
Cash From Operations $2.5B $10.5B $8.4B $5.4B --
 
Capital Expenditures $966M $1.8B $2.1B $2.2B --
Cash Acquisitions -- -$15M -$61M -$12M --
Cash From Investing -$912M -$1.8B -$2.2B -$2.3B --
 
Dividends Paid (Ex Special Dividend) -$85M -$349M -$393M -$412M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.9B $1.6B $1.4B $2.7B --
Long-Term Debt Repaid -$6.8B -$6.8B -$2.6B -$3.5B --
Repurchase of Common Stock -$9M -$1.4B -$1.5B -$2.3B --
Other Financing Activities -$824M -$1.1B -$1.1B -$981M --
Cash From Financing -$1.8B -$8B -$4.2B -$4.5B --
 
Beginning Cash (CF) $9.3B $11B $15.4B $15.4B --
Foreign Exchange Rate Adjustment -- $5M $2M $1M --
Additions / Reductions -$260M $665M $2B -$1.3B --
Ending Cash (CF) $9.1B $11.7B $17.4B $14.1B --
 
Levered Free Cash Flow $1.5B $8.7B $6.3B $3.2B --

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