Key metrics and charts across all fundamental categories.
Stock price and market valuation
LNG trades at $235.1, a 1.6% increase year-over-year. Market capitalization stands at $49.49B, down 4.3% from the prior year. Track LNG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$20.76B in TTM revenue grew 25.2% YoY, reaching $6.59B last quarter. TTM EBITDA of $6.05B on operating income of $-3.49B shows growth is flowing through. Net income of $1.48B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $46.84B in assets and $22.14B in long-term debt, the D/E of 5.9 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 33.6x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 2.4x and P/B of 13.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of -53.0% is down 71.1% YoY — costs are rising relative to revenue. Net margin at -53.2%. ROE of 39.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $344.00M on $1.08B in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.30B provide financial flexibility. Shares outstanding declined 5.8% YoY — buybacks are returning capital to shareholders.
