Energy • Oil/Gas Transmission
$330.32 ▲ +11.38
(+3.57%)
MKT CAP: $67.45B • VOL: 4.37M
52W L $186 52W H $331
LNG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $19.46B | $15.41B | $19.78B |
| YoY Revenue Growth % | +26.3% | -22.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $9.11B | $6.13B | $15.49B |
| Operating Margin % | 46.8% | 39.8% | 78.3% |
| Net Income (GAAP) | $6.79B | $4.49B | $12.06B |
| EBITDA (Normalized) | $11.57B | $7.92B | $16.20B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.54B | $5.39B | $8.42B |
| Capital Expenditures (CapEx) | $3.08B | $2.24B | $890.1M |
| Free Cash Flow (FCF) | $2.46B | $3.16B | $7.53B |
| FCF Margin % | 12.6% | 20.5% | 38.1% |
| Return on Invested Capital (ROIC %) | 24.5% | 18.9% | 55.9% |
| Cash & Short-Term Equivalents | $1.10B | $2.64B | — |
| Total Debt (Short + Long Term) | $22.51B | $22.55B | $8.48B |
| Total Stockholders' Equity | $7.92B | $5.70B | $17.39B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LNG.