Revenue (FY 2025)
↑26.3% YoY
$19.46B
3-Yr CAGR: -16.4%
Net Income
↑63.9% YoY
$5.33B
Net Margin: 27.4%
Free Cash Flow
↓-22.0% YoY
$2.46B
FCF Yield: 4.23%
EPS (Diluted)
↑69.9% YoY
$24.13
Basic: $24.19
Return on Equity
Efficiency
67.3%
ROA: 11.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LNG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,283.2M | — | $701.2M | $-610.0M | — | $-2.67 | — | — | 0.00% | $-403.8M | $-4,759.4M | — |
| FY 2017 | $5,601.0M | +336.5% | $2,481.0M | $-393.0M | +35.6% | $-1.68 | +37.1% | — | 0.00% | $1,231.0M | $-2,126.0M | +55.3% |
| FY 2018 | $7,855.0M | +40.2% | $3,258.0M | $471.0M | +219.8% | $1.90 | +213.1% | — | 0.00% | $1,990.0M | $-1,653.0M | +22.2% |
| FY 2019 | $9,586.0M | +22.0% | $4,078.0M | $648.0M | +37.6% | $2.51 | +32.1% | — | 0.00% | $1,833.0M | $-1,223.0M | +26.0% |
| FY 2020 | $9,293.0M | -3.1% | $5,132.0M | $-85.0M | -113.1% | $-0.34 | -113.5% | — | 0.00% | $1,265.0M | $-574.0M | +53.1% |
| FY 2021 | $17,531.0M | +88.6% | $3,758.0M | $-2,343.0M | -2,656.5% | $-9.25 | -2,620.6% | $0.34 | 0.33% | $2,469.0M | $1,503.0M | +361.8% |
| FY 2022 | $33,307.0M | +90.0% | $7,675.0M | $1,428.0M | +160.9% | $5.64 | +161.0% | $1.39 | 0.92% | $10,523.0M | $8,693.0M | +478.4% |
| FY 2023 | $19,891.0M | -40.3% | $18,535.0M | $9,881.0M | +591.9% | $40.72 | +622.0% | $1.62 | 0.95% | $8,418.0M | $6,297.0M | -27.6% |
| FY 2024 | $15,414.0M | -22.5% | $9,393.0M | $3,252.0M | -67.1% | $14.20 | -65.1% | $1.80 | 0.84% | $5,394.0M | $3,156.0M | -49.9% |
| FY 2025 | $19,464.0M | +26.3% | $12,314.0M | $5,330.0M | +63.9% | $24.13 | +69.9% | $2.05 | 1.05% | $5,539.0M | $2,461.0M | -22.0% |
Valuation
Market Price
$277.94
Market Cap
$58.24B
Enterprise Value
$79.96B
P/E Ratio
11.52
P/B Ratio
7.36
FCF Yield
4.23%
Dividend Yield
0.74%
Shares Outstanding
Profitability & Margins
Gross Margin
63.27%
Operating Margin
46.81%
Net Margin
27.38%
Return on Equity (ROE)
67.34%
Return on Assets (ROA)
11.13%
Asset Turnover
0.41x
Revenue 3-Yr CAGR
-16.40%
Financial Health & Liquidity
Current Ratio
0.94
Cash Ratio
0.28
Debt / Equity
2.882
Debt / Assets
0.476
Cash & Equivalents
$1.10B
Total Debt
$22.81B
Book Value / Share
$37.77
Cash Flow Efficiency
Operating Cash Flow
$5.54B
Capital Expenditures (CapEx)
$3.08B
Free Cash Flow
$2.46B
OCF / Revenue
28.46%
FCF / Revenue
12.64%
FCF 3-Yr CAGR
-34.34%
Per Share Metrics
EPS (Diluted)
$24.13
EPS (Basic)
$24.19
Dividends / Share
$2.05
Book Value / Share
$37.77
EPS YoY Growth
69.93%
Balance Sheet (FY 2025)
Total Assets
$47.88B
Total Liabilities
$39.97B
Stockholders' Equity
$7.92B
Current Assets
$3.69B
Current Liabilities
$3.92B