Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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36
LNG Quote, Financials, Valuation and Earnings
Last price:
$231.73
Seasonality move
:
-1.27%
Day range:
$230.34 - $235.51
52-week range:
$167.66 - $257.65
Dividend yield:
0.84%
P/E ratio:
16.94x
P/S ratio:
3.10x
P/B ratio:
9.20x
Volume:
1.5M
Avg. volume:
1.8M
1-year change:
29.57%
Market cap:
$51.3B
Revenue:
$15.7B
EPS (TTM):
$13.67
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $7.5B | $7.3B | $4.3B | $5.4B | |
| Revenue Growth (YoY) | 14.06% | 142.2% | -2.33% | -41.82% | 28% | |
| Cost of Revenues | $1.9B | $8B | -$798M | $3B | $4.4B | |
| Gross Profit | $1.1B | -$512M | $8.1B | $1.3B | $1.1B | |
| Gross Profit Margin | 37.09% | -6.84% | -- | 29.72% | 19.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82M | $101M | $107M | $101M | $116M | |
| Other Inc / (Exp) | -$48M | -$10M | $22M | -$1M | $20M | |
| Operating Expenses | $82M | $101M | $117M | $110M | $127M | |
| Operating Income | $1.1B | -$613M | $8B | $1.2B | $961M | |
| Net Interest Expenses | $356M | $349M | $262M | $205M | $192M | |
| EBT. Incl. Unusual Items | $660M | -$972M | $7.8B | $948M | $789M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89M | -$191M | $1.3B | $109M | $121M | |
| Net Income to Company | $571M | -$781M | $6.4B | $839M | $668M | |
| Minority Interest in Earnings | -$178M | -$84M | -$1B | -$337M | -$315M | |
| Net Income to Common Excl Extra Items | $393M | -$865M | $5.4B | $502M | $353M | |
| Basic EPS (Cont. Ops) | $1.56 | -$3.41 | $22.28 | $2.14 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.54 | -$3.41 | $22.10 | $2.13 | $1.57 | |
| Weighted Average Basic Share | $252.9M | $254M | $243.9M | $234.2M | $223.5M | |
| Weighted Average Diluted Share | $258.9M | $254M | $245.8M | $235M | $224.1M | |
| EBITDA | $1.3B | -$352M | $8.3B | $1.5B | $1.3B | |
| EBIT | $1B | -$623M | $8B | $1.2B | $1B | |
| Revenue (Reported) | $3.1B | $7.5B | $7.3B | $4.3B | $5.4B | |
| Operating Income (Reported) | $1.1B | -$613M | $8B | $1.2B | $961M | |
| Operating Income (Adjusted) | $1B | -$623M | $8B | $1.2B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $20.3B | $33.3B | $17.3B | $16.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $22.3B | $19.6B | $8.2B | $10.5B | |
| Gross Profit | $2.7B | -$2B | $13.6B | $9.2B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $305M | $344M | $427M | $468M | $456M | |
| Other Inc / (Exp) | -$411M | -$103M | -$83M | -$5M | $17M | |
| Operating Expenses | $305M | $357M | $453M | $511M | $494M | |
| Operating Income | $2.4B | -$2.4B | $13.2B | $8.7B | $5.9B | |
| Net Interest Expenses | $1.5B | $1.4B | $1.3B | $872M | $808M | |
| EBT. Incl. Unusual Items | $470M | -$3.9B | $11.8B | $7.8B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$993M | $2B | $1.3B | $823M | |
| Net Income to Company | $469M | -$2.9B | $9.9B | $6.5B | $4.3B | |
| Minority Interest in Earnings | -$536M | -$684M | -$2.1B | -$1.5B | -$1.2B | |
| Net Income to Common Excl Extra Items | -$67M | -$3.6B | $7.7B | $4.9B | $3.1B | |
| Basic EPS (Cont. Ops) | -$0.27 | -$14.20 | $31.58 | $20.74 | $13.72 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$14.20 | $31.24 | $20.62 | $13.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | -$1.4B | $14.3B | $10.1B | $7.3B | |
| EBIT | $1.9B | -$2.5B | $13.2B | $8.9B | $6.1B | |
| Revenue (Reported) | $9.7B | $20.3B | $33.3B | $17.3B | $16.9B | |
| Operating Income (Reported) | $2.4B | -$2.4B | $13.2B | $8.7B | $5.9B | |
| Operating Income (Adjusted) | $1.9B | -$2.5B | $13.2B | $8.9B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $7.5B | $7.3B | $4.3B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $8B | -$798M | $3B | $4.4B | |
| Gross Profit | $1.1B | -$512M | $8.1B | $1.3B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82M | $101M | $107M | $101M | $116M | |
| Other Inc / (Exp) | -$48M | -$10M | $22M | -$1M | $20M | |
| Operating Expenses | $82M | $101M | $117M | $110M | $127M | |
| Operating Income | $1.1B | -$613M | $8B | $1.2B | $961M | |
| Net Interest Expenses | $356M | $349M | $262M | $205M | $192M | |
| EBT. Incl. Unusual Items | $660M | -$972M | $7.8B | $948M | $789M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89M | -$191M | $1.3B | $109M | $121M | |
| Net Income to Company | $571M | -$781M | $6.4B | $839M | $668M | |
| Minority Interest in Earnings | -$178M | -$84M | -$1B | -$337M | -$315M | |
| Net Income to Common Excl Extra Items | $393M | -$865M | $5.4B | $502M | $353M | |
| Basic EPS (Cont. Ops) | $1.56 | -$3.41 | $22.28 | $2.14 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.54 | -$3.41 | $22.10 | $2.13 | $1.57 | |
| Weighted Average Basic Share | $252.9M | $254M | $243.9M | $234.2M | $223.5M | |
| Weighted Average Diluted Share | $258.9M | $254M | $245.8M | $235M | $224.1M | |
| EBITDA | $1.3B | -$352M | $8.3B | $1.5B | $1.3B | |
| EBIT | $1B | -$623M | $8B | $1.2B | $1B | |
| Revenue (Reported) | $3.1B | $7.5B | $7.3B | $4.3B | $5.4B | |
| Operating Income (Reported) | $1.1B | -$613M | $8B | $1.2B | $961M | |
| Operating Income (Adjusted) | $1B | -$623M | $8B | $1.2B | $1B | |
| 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 | $117M | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.5B | $2.9B | $4.4B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $596M | $1.3B | $859M | $622M | $943M | |
| Inventory | $314M | $571M | $465M | $363M | $525M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $120M | $96M | $70M | $77M | $93M | |
| Total Current Assets | $3.6B | $5.7B | $5B | $6.1B | $4.7B | |
| Property Plant And Equipment | $31.6B | $32.3B | $34.3B | $35.6B | $36.9B | |
| Long-Term Investments | $87M | -- | -- | -- | -- | |
| Goodwill | $77M | $77M | $77M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32M | $491M | $605M | $779M | $877M | |
| Total Assets | $36.4B | $40.1B | $40.3B | $42.9B | $43.5B | |
| Accounts Payable | $84M | $167M | $93M | $102M | $182M | |
| Accrued Expenses | $1.2B | $1.9B | $1.3B | $985M | $1.4B | |
| Current Portion Of Long-Term Debt | $99M | -- | $61M | $3.6B | $104M | |
| Current Portion Of Capital Lease Obligations | $251M | $527M | $604M | $678M | $576M | |
| Other Current Liabilities | $347M | $1.8B | $1.3B | $577M | $794M | |
| Total Current Liabilities | $3.2B | $4.6B | $3.5B | $6.2B | $4B | |
| Long-Term Debt | $29.5B | $28.9B | $23.9B | $21.4B | $22.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.8B | $41.3B | $34.8B | $34.6B | $33.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.5B | $3.5B | $4B | $4.5B | |
| Total Equity | $2.6B | -$1.3B | $5.4B | $8.3B | $10.1B | |
| Total Liabilities and Equity | $36.4B | $40.1B | $40.3B | $42.9B | $43.5B | |
| Cash and Short Terms | $1.7B | $2.5B | $2.9B | $4.4B | $2.5B | |
| Total Debt | $30.6B | $29B | $24B | $25B | $22.6B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $571M | -$781M | $6.4B | $839M | $668M | |
| Depreciation & Amoritzation | $236M | $271M | $297M | $302M | $312M | |
| Stock-Based Compensation | $32M | $43M | $49M | $40M | $56M | |
| Change in Accounts Receivable | -$3M | -$16M | $1B | $430M | -$286M | |
| Change in Inventories | -$16M | $133M | $361M | $81M | -$24M | |
| Cash From Operations | $1.1B | $2.7B | $3.4B | $1.2B | $1.2B | |
| Capital Expenditures | $190M | $178M | $712M | $650M | $623M | |
| Cash Acquisitions | -- | -- | -$10M | -- | $80M | |
| Cash From Investing | -$200M | -$178M | -$727M | -$666M | -$549M | |
| Dividends Paid (Ex Special Dividend) | -- | -$86M | -$99M | -$105M | -$112M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $575M | -- | $1.5B | $125M | |
| Long-Term Debt Repaid | -$2.1B | -$1.6B | -$896M | -$150M | -$425M | |
| Repurchase of Common Stock | -- | -$25M | -$450M | -$1.2B | -$363M | |
| Other Financing Activities | -$257M | -$237M | -$295M | -$317M | -$222M | |
| Cash From Financing | -$545M | -$1.4B | -$1.7B | -$264M | -$997M | |
| Beginning Cash (CF) | $2.1B | $1.8B | $2.5B | $4.5B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | $2M | -$3M | -$4M | |
| Additions / Reductions | $321M | $1.1B | $954M | $316M | -$318M | |
| Ending Cash (CF) | $2.4B | $2.9B | $3.4B | $4.8B | $2.9B | |
| Levered Free Cash Flow | $876M | $2.5B | $2.7B | $596M | $605M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $469M | -$2.9B | $9.9B | $6.5B | $4.3B | |
| Depreciation & Amoritzation | $935M | $1B | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | $113M | $151M | $211M | $241M | $231M | |
| Change in Accounts Receivable | -$180M | -$812M | $530M | $254M | -$336M | |
| Change in Inventories | -$69M | -$260M | $105M | $97M | -$162M | |
| Cash From Operations | $1.8B | $4.1B | $11.3B | $6.2B | $5.4B | |
| Capital Expenditures | $1.5B | $954M | $2.4B | $2.1B | $2.2B | |
| Cash Acquisitions | -$10M | -- | -$25M | -$51M | $68M | |
| Cash From Investing | -$1.5B | -$890M | -$2.4B | -$2.1B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$171M | -$362M | -$399M | -$419M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9B | $4.7B | $1B | $2.9B | $1.4B | |
| Long-Term Debt Repaid | -$8.7B | -$6.3B | -$6.1B | -$1.9B | -$3.8B | |
| Repurchase of Common Stock | -- | -$34M | -$1.8B | -$2.2B | -$1.4B | |
| Other Financing Activities | -$994M | -$804M | -$1.2B | -$1.1B | -$886M | |
| Cash From Financing | -$695M | -$2.7B | -$8.4B | -$2.7B | -$5.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$431M | $508M | $530M | $1.4B | -$2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $284M | $3.1B | $8.9B | $4.2B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $571M | -$781M | $6.4B | $839M | $668M | |
| Depreciation & Amoritzation | $236M | $271M | $297M | $302M | $312M | |
| Stock-Based Compensation | $32M | $43M | $49M | $40M | $56M | |
| Change in Accounts Receivable | -$3M | -$16M | $1B | $430M | -$286M | |
| Change in Inventories | -$16M | $133M | $361M | $81M | -$24M | |
| Cash From Operations | $1.1B | $2.7B | $3.4B | $1.2B | $1.2B | |
| Capital Expenditures | $190M | $178M | $712M | $650M | $623M | |
| Cash Acquisitions | -- | -- | -$10M | -- | $80M | |
| Cash From Investing | -$200M | -$178M | -$727M | -$666M | -$549M | |
| Dividends Paid (Ex Special Dividend) | -- | -$86M | -$99M | -$105M | -$112M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $575M | -- | $1.5B | $125M | |
| Long-Term Debt Repaid | -$2.1B | -$1.6B | -$896M | -$150M | -$425M | |
| Repurchase of Common Stock | -- | -$25M | -$450M | -$1.2B | -$363M | |
| Other Financing Activities | -$257M | -$237M | -$295M | -$317M | -$222M | |
| Cash From Financing | -$545M | -$1.4B | -$1.7B | -$264M | -$997M | |
| Beginning Cash (CF) | $2.1B | $1.8B | $2.5B | $4.5B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | $2M | -$3M | -$4M | |
| Additions / Reductions | $321M | $1.1B | $954M | $316M | -$318M | |
| Ending Cash (CF) | $2.4B | $2.9B | $3.4B | $4.8B | $2.9B | |
| Levered Free Cash Flow | $876M | $2.5B | $2.7B | $596M | $605M | |
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Financial Ratios
LNG
Sector
P/E ratio
16.94x
11.50x
PEG ratio
--
0.01x
P/B ratio
9.20x
1.01x
Price / LTM sales
3.10x
0.85x
Growth Metrics
LNG
Sector
Revenue growth
28%
-0.23%
Earnings growth
-26.29%
-9.79%
Revenue (5-year growth)
10.05%
6.13%
Earnings forecast
$2.42
$0.20
Profitability
LNG
Sector
Profitability FY 2024
$6.6B
$92.9M
Return on invested capital
9.48%
3.61%
Return on assets
7.19%
2.38%
Return on equity
33.43%
5.96%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
LNG
Sector
Total cash
$2.5B
$12.9M
Short term investments
--
$2.9M
Total assets
$43.9B
$380.4M
Long term debt
$22.6B
$122.3M
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