Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
Sell
48
LNG Quote, Financials, Valuation and Earnings
Last price:
$234.49
Seasonality move
:
3.55%
Day range:
$232.33 - $238.00
52-week range:
$153.03 - $257.65
Dividend yield:
0.8%
P/E ratio:
16.48x
P/S ratio:
3.42x
P/B ratio:
9.20x
Volume:
1.7M
Avg. volume:
2.2M
1-year change:
49.51%
Market cap:
$52.4B
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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Financial Ratios
LNG
Sector
P/E ratio
16.48x
10.24x
PEG ratio
--
0.01x
P/B ratio
9.20x
0.97x
Price / LTM sales
3.42x
0.79x
Growth Metrics
LNG
Sector
Revenue growth
-8.02%
-3.59%
Earnings growth
-25.98%
-19.36%
Revenue (5-year growth)
10.05%
6.35%
Earnings forecast
$3.19
$0.21
Profitability
LNG
Sector
Profitability FY 2024
$6.6B
$103.4M
Return on invested capital
9.94%
3.76%
Return on assets
7.56%
2.54%
Return on equity
35.87%
5.72%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
8
Estimated Next Earnings Date
May
22
Balance Sheet
LNG
Sector
Total cash
$2.6B
$14.7M
Short term investments
--
$3.5M
Total assets
$43.9B
$394.7M
Long term debt
$22.9B
$121.1M
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