Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
38
LNG Quote, Financials, Valuation and Earnings
Last price:
$208.90
Seasonality move
:
26.4%
Day range:
$204.77 - $210.23
52-week range:
$152.31 - $228.10
Dividend yield:
0.86%
P/E ratio:
13.26x
P/S ratio:
3.02x
P/B ratio:
9.19x
Volume:
2.4M
Avg. volume:
1.7M
1-year change:
22.1%
Market cap:
$46.9B
Revenue:
$20.4B
EPS (TTM):
$15.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $9.4B | $15.9B | $33.4B | $20.4B | |
| Revenue Growth (YoY) | 21.82% | -3.82% | 69.52% | 110.72% | -38.99% | |
| Cost of Revenues | $7B | $6.4B | $16.2B | $28.4B | $4.4B | |
| Gross Profit | $2.7B | $2.9B | -$364M | $5B | $16B | |
| Gross Profit Margin | 27.78% | 31.47% | -2.3% | 14.95% | 78.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319M | $308M | $325M | $416M | $474M | |
| Other Inc / (Exp) | -$237M | -$568M | -$142M | -$116M | $19M | |
| Operating Expenses | $319M | $308M | $337M | $437M | $518M | |
| Operating Income | $2.4B | $2.6B | -$701M | $4.6B | $15.5B | |
| Net Interest Expenses | $1.4B | $1.5B | $1.4B | $1.3B | $930M | |
| EBT. Incl. Unusual Items | $715M | $544M | -$2.3B | $3.1B | $14.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$517M | $43M | -$713M | $459M | $2.5B | |
| Net Income to Company | $1.2B | $501M | -$1.6B | $2.6B | $12.1B | |
| Minority Interest in Earnings | -$584M | -$586M | -$778M | -$1.2B | -$2.2B | |
| Net Income to Common Excl Extra Items | $648M | -$85M | -$2.3B | $1.4B | $9.9B | |
| Basic EPS (Cont. Ops) | $2.53 | -$0.34 | -$9.25 | $5.69 | $40.99 | |
| Diluted EPS (Cont. Ops) | $2.51 | -$0.34 | -$9.25 | $5.64 | $40.72 | |
| Weighted Average Basic Share | $256.2M | $252.4M | $253.4M | $251.1M | $241M | |
| Weighted Average Diluted Share | $258.1M | $252.4M | $253.4M | $253.4M | $242.6M | |
| EBITDA | $2.9B | $3B | $171M | $5.6B | $16.9B | |
| EBIT | $2.1B | $2.1B | -$840M | $4.5B | $15.7B | |
| Revenue (Reported) | $9.7B | $9.4B | $15.9B | $33.4B | $20.4B | |
| Operating Income (Reported) | $2.4B | $2.6B | -$701M | $4.6B | $15.5B | |
| Operating Income (Adjusted) | $2.1B | $2.1B | -$840M | $4.5B | $15.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $3.2B | $8.9B | $4.2B | $3.8B | |
| Revenue Growth (YoY) | -32.72% | 119.18% | 176.63% | -53.02% | -9.52% | |
| Cost of Revenues | $1.3B | $5.5B | $11.8B | $1.3B | $2B | |
| Gross Profit | $142M | -$2.3B | -$2.9B | $2.9B | $1.8B | |
| Gross Profit Margin | 9.73% | -71.16% | -32.99% | 68.77% | 46.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70M | $72M | $92M | $102M | $99M | |
| Other Inc / (Exp) | -$300M | -$62M | -$46M | $1M | -$3M | |
| Operating Expenses | $70M | $73M | $96M | $105M | $105M | |
| Operating Income | $72M | -$2.4B | -$3B | $2.8B | $1.6B | |
| Net Interest Expenses | $355M | $364M | $334M | $225M | $206M | |
| EBT. Incl. Unusual Items | -$583M | -$2.8B | -$3.4B | $2.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$75M | -$1.9B | -$752M | $440M | $231M | |
| Net Income to Company | -$508M | -$916M | -$2.6B | $2.1B | $1.2B | |
| Minority Interest in Earnings | $45M | -$168M | $259M | -$390M | -$314M | |
| Net Income to Common Excl Extra Items | -$463M | -$1.1B | -$2.4B | $1.7B | $893M | |
| Basic EPS (Cont. Ops) | -$1.84 | -$4.27 | -$9.54 | $7.08 | $3.95 | |
| Diluted EPS (Cont. Ops) | -$1.84 | -$4.27 | -$9.54 | $7.03 | $3.93 | |
| Weighted Average Basic Share | $252.2M | $253.6M | $249.9M | $240.2M | $226.3M | |
| Weighted Average Diluted Share | $252.2M | $253.6M | $249.9M | $242M | $227M | |
| EBITDA | $4M | -$2.2B | -$2.8B | $3.1B | $2B | |
| EBIT | -$229M | -$2.4B | -$3B | $2.8B | $1.7B | |
| Revenue (Reported) | $1.5B | $3.2B | $8.9B | $4.2B | $3.8B | |
| Operating Income (Reported) | $72M | -$2.4B | -$3B | $2.8B | $1.6B | |
| Operating Income (Adjusted) | -$229M | -$2.4B | -$3B | $2.8B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.1B | $30.9B | $24.7B | $16.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $12.6B | $32.2B | $4.4B | $8.7B | |
| Gross Profit | $3.7B | -$555M | -$1.3B | $20.2B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $320M | $308M | $366M | $447M | $477M | |
| Other Inc / (Exp) | -$546M | -$111M | -$119M | -$5M | -$13M | |
| Operating Expenses | $320M | $309M | $388M | $477M | $525M | |
| Operating Income | $3.4B | -$864M | -$1.7B | $19.8B | $6.8B | |
| Net Interest Expenses | $1.6B | $1.4B | $1.4B | $1B | $827M | |
| EBT. Incl. Unusual Items | $1.3B | -$2.4B | -$3.2B | $18.7B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$398M | -$1.9B | $389M | $3.3B | $950M | |
| Net Income to Company | $1.7B | -$474M | -$3.6B | $15.4B | $5B | |
| Minority Interest in Earnings | -$604M | -$740M | -$231M | -$2.9B | -$1.4B | |
| Net Income to Common Excl Extra Items | $1B | -$1.2B | -$3.8B | $12.4B | $3.7B | |
| Basic EPS (Cont. Ops) | $4.12 | -$4.78 | -$15.25 | $50.93 | $15.81 | |
| Diluted EPS (Cont. Ops) | $3.71 | -$4.80 | -$15.27 | $50.52 | $15.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.8B | $11M | -$717M | $21.1B | $8.2B | |
| EBIT | $2.8B | -$975M | -$1.8B | $19.9B | $7B | |
| Revenue (Reported) | $9.6B | $12.1B | $30.9B | $24.7B | $16.1B | |
| Operating Income (Reported) | $3.4B | -$864M | -$1.7B | $19.8B | $6.8B | |
| Operating Income (Adjusted) | $2.8B | -$975M | -$1.8B | $19.9B | $7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $9.3B | $24.3B | $15.6B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $10.2B | $26.2B | $2.2B | $6.6B | |
| Gross Profit | $2.6B | -$911M | -$1.9B | $13.4B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229M | $229M | $270M | $296M | $299M | |
| Other Inc / (Exp) | -$568M | -$111M | -$89M | $21M | -$10M | |
| Operating Expenses | $229M | $230M | $280M | $320M | $327M | |
| Operating Income | $2.4B | -$1.1B | -$2.2B | $13.1B | $4.4B | |
| Net Interest Expenses | $1.2B | $1.1B | $1B | $723M | $621M | |
| EBT. Incl. Unusual Items | $618M | -$2.3B | -$3.3B | $12.4B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119M | -$1.9B | -$762M | $2.1B | $550M | |
| Net Income to Company | $499M | -$476M | -$2.5B | $10.2B | $3.2B | |
| Minority Interest in Earnings | -$390M | -$544M | $3M | -$1.7B | -$933M | |
| Net Income to Common Excl Extra Items | $109M | -$1B | -$2.5B | $8.5B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.42 | -$4.01 | -$10.03 | $35.01 | $9.94 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$4.03 | -$10.05 | $34.74 | $9.90 | |
| Weighted Average Basic Share | $757.3M | $760M | $757.5M | $726.4M | $688.9M | |
| Weighted Average Diluted Share | $804.2M | $766M | $759.8M | $731.6M | $690.9M | |
| EBITDA | $2.5B | -$499M | -$1.4B | $14.1B | $5.4B | |
| EBIT | $1.8B | -$1.3B | -$2.2B | $13.2B | $4.5B | |
| Revenue (Reported) | $6.6B | $9.3B | $24.3B | $15.6B | $11.3B | |
| Operating Income (Reported) | $2.4B | -$1.1B | -$2.2B | $13.1B | $4.4B | |
| Operating Income (Adjusted) | $1.8B | -$1.3B | -$2.2B | $13.2B | $4.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.6B | $1.4B | $1.4B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $441M | $595M | $1.4B | $1.8B | $980M | |
| Inventory | $312M | $292M | $706M | $826M | $445M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92M | $96M | $207M | $97M | $96M | |
| Total Current Assets | $4.2B | $3.2B | $5.1B | $5.6B | $6.3B | |
| Property Plant And Equipment | $30.1B | $31.2B | $32.4B | $34.2B | $35.1B | |
| Long-Term Investments | $108M | $81M | $56M | $16M | $111M | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26M | $30M | $54M | $92M | $74M | |
| Total Assets | $35.5B | $35.7B | $39.3B | $41.3B | $43.1B | |
| Accounts Payable | $66M | $35M | $155M | $124M | $181M | |
| Accrued Expenses | $1.2B | $1.1B | $1.8B | $2.4B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | $372M | $367M | $813M | $300M | |
| Current Portion Of Capital Lease Obligations | $236M | $161M | $535M | $616M | $655M | |
| Other Current Liabilities | $130M | $315M | $1.5B | $2.3B | $793M | |
| Total Current Liabilities | $1.9B | $2.2B | $4.7B | $6.8B | $3.9B | |
| Long-Term Debt | $30.8B | $30.5B | $29.4B | $24.1B | $23.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.1B | $33.5B | $39.3B | $41.4B | $34.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$14M | -$191M | -$2.6B | -$3B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.4B | $2.5B | $2.8B | $4B | |
| Total Equity | $2.4B | $2.2B | -$33M | -$171M | $9B | |
| Total Liabilities and Equity | $35.5B | $35.7B | $39.3B | $41.3B | $43.1B | |
| Cash and Short Terms | $2.5B | $1.6B | $1.4B | $1.4B | $4.1B | |
| Total Debt | $30.8B | $30.8B | $29.8B | $24.9B | $23.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.2B | $2.5B | $3.9B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $290M | $856M | $1.7B | $741M | $610M | |
| Inventory | $280M | $471M | $1.1B | $400M | $394M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $154M | $185M | $115M | $107M | $109M | |
| Total Current Assets | $3.6B | $4.9B | $7.2B | $5.8B | $4.5B | |
| Property Plant And Equipment | $30.8B | $32.4B | $33.7B | $34.6B | $36.1B | |
| Long-Term Investments | $77M | -- | -- | -- | -- | |
| Goodwill | $77M | $77M | $77M | $77M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $27M | $425M | $514M | $611M | $855M | |
| Total Assets | $35.9B | $40.2B | $43.6B | $41.7B | $43.1B | |
| Accounts Payable | $41M | $73M | $405M | $126M | $137M | |
| Accrued Expenses | $918M | $1.6B | $2.8B | $1.3B | $1B | |
| Current Portion Of Long-Term Debt | $89M | $943M | $1.7B | $349M | $700M | |
| Current Portion Of Capital Lease Obligations | $160M | $458M | $669M | $612M | $621M | |
| Other Current Liabilities | $193M | $2.1B | $3.4B | $1B | $855M | |
| Total Current Liabilities | $1.9B | $5.7B | $9.4B | $3.8B | $4.2B | |
| Long-Term Debt | $30.9B | $29.5B | $25.3B | $23.4B | $22.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.6B | $39B | $48B | $33.8B | $33.7B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.5B | $1.8B | $3.8B | $4.2B | |
| Total Equity | $2.3B | $1.2B | -$4.3B | $7.9B | $9.3B | |
| Total Liabilities and Equity | $35.9B | $40.2B | $43.6B | $41.7B | $43.1B | |
| Cash and Short Terms | $2.1B | $2.2B | $2.5B | $3.9B | $2.7B | |
| Total Debt | $31.3B | $30.5B | $27B | $23.7B | $23.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $501M | -$1.6B | $2.6B | $12.1B | |
| Depreciation & Amoritzation | $794M | $932M | $1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $131M | $110M | $140M | $205M | $250M | |
| Change in Accounts Receivable | $1M | -$154M | -$799M | -$502M | $840M | |
| Change in Inventories | $11M | $21M | -$409M | -$123M | $377M | |
| Cash From Operations | $1.8B | $1.3B | $2.5B | $10.5B | $8.4B | |
| Capital Expenditures | $3.1B | $1.8B | $966M | $1.8B | $2.1B | |
| Cash Acquisitions | -$105M | -$100M | -- | -$15M | -$61M | |
| Cash From Investing | -$3.2B | -$1.9B | -$912M | -$1.8B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$85M | -$349M | -$393M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4B | $7.8B | $5.9B | $1.6B | $1.4B | |
| Long-Term Debt Repaid | -$4.3B | -$6.9B | -$6.8B | -$6.8B | -$2.6B | |
| Repurchase of Common Stock | -$249M | -$155M | -$9M | -$1.4B | -$1.5B | |
| Other Financing Activities | -$671M | -$963M | -$824M | -$1.1B | -$1.1B | |
| Cash From Financing | $1.2B | -$235M | -$1.8B | -$8B | -$4.2B | |
| Beginning Cash (CF) | $3.2B | $3B | $2.1B | $1.8B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$162M | -$917M | -$260M | $665M | $2B | |
| Ending Cash (CF) | $3B | $2.1B | $1.8B | $2.5B | $4.5B | |
| Levered Free Cash Flow | -$1.2B | -$574M | $1.5B | $8.7B | $6.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$508M | -$916M | -$2.6B | $2.1B | $1.2B | |
| Depreciation & Amoritzation | $233M | $259M | $280M | $298M | $306M | |
| Stock-Based Compensation | $27M | $28M | $36M | $43M | $48M | |
| Change in Accounts Receivable | $256M | -$375M | -$331M | -$115M | $40M | |
| Change in Inventories | -$73M | -$108M | -$382M | $4M | -$6M | |
| Cash From Operations | -$263M | $684M | $2.4B | $1.7B | $1.4B | |
| Capital Expenditures | $454M | $321M | $316M | $386M | $516M | |
| Cash Acquisitions | -- | -- | -$10M | -$18M | -- | |
| Cash From Investing | -$455M | -$324M | -$315M | -$410M | -$521M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$81M | -$96M | -$98M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1B | $1.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9B | -$1.7B | -$1.3B | -$1.5B | -$150M | |
| Repurchase of Common Stock | -- | -$6M | -$75M | -$358M | -$282M | |
| Other Financing Activities | -$355M | -$209M | -$270M | -$269M | -$217M | |
| Cash From Financing | $787M | $32M | -$1.7B | -$2.2B | -$747M | |
| Beginning Cash (CF) | $2.5B | $2.2B | $3B | $5.2B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | $5M | -$1M | -$1M | |
| Additions / Reductions | $69M | $392M | $367M | -$885M | $123M | |
| Ending Cash (CF) | $2.6B | $2.6B | $3.3B | $4.3B | $3.1B | |
| Levered Free Cash Flow | -$717M | $363M | $2.1B | $1.3B | $875M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | -$474M | -$3.6B | $15.4B | $5B | |
| Depreciation & Amoritzation | $932M | $986M | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | $121M | $117M | $164M | $218M | $262M | |
| Change in Accounts Receivable | $107M | -$597M | -$1.2B | $1.4B | $133M | |
| Change in Inventories | $7M | -$184M | -$661M | $725M | $5M | |
| Cash From Operations | $1.5B | $2.6B | $8B | $9.7B | $5.5B | |
| Capital Expenditures | $1.9B | $1.2B | $1.5B | $1.9B | $2.4B | |
| Cash Acquisitions | -$135M | -- | -$10M | -$41M | -$37M | |
| Cash From Investing | -$2.1B | -$1.1B | -$1.6B | -$2B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$336M | -$389M | -$402M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7B | $4.2B | $2.8B | $2B | $2.7B | |
| Long-Term Debt Repaid | -$8.4B | -$4.9B | -$6.5B | -$5.3B | -$3.2B | |
| Repurchase of Common Stock | -$245M | -$6M | -$643M | -$1.9B | -$2.3B | |
| Other Financing Activities | -$979M | -$785M | -$1B | -$1.1B | -$1B | |
| Cash From Financing | $40M | -$1.4B | -$5.7B | -$6.7B | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$504M | $9M | $711M | $943M | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$400M | $1.4B | $6.4B | $7.7B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $499M | -$476M | -$2.5B | $10.2B | $3.2B | |
| Depreciation & Amoritzation | $699M | $753M | $827M | $892M | $912M | |
| Stock-Based Compensation | $84M | $91M | $115M | $128M | $140M | |
| Change in Accounts Receivable | $101M | -$342M | -$776M | $1.1B | $427M | |
| Change in Inventories | $31M | -$174M | -$426M | $422M | $50M | |
| Cash From Operations | $765M | $2.1B | $7.6B | $6.7B | $3.8B | |
| Capital Expenditures | $1.4B | $761M | $1.3B | $1.4B | $1.7B | |
| Cash Acquisitions | -$100M | -- | -$10M | -$36M | -$12M | |
| Cash From Investing | -$1.5B | -$707M | -$1.3B | -$1.5B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$251M | -$291M | -$300M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7B | $4.1B | $1B | $1.4B | $2.7B | |
| Long-Term Debt Repaid | -$6.3B | -$4.3B | -$4B | -$2.5B | -$3.2B | |
| Repurchase of Common Stock | -$155M | -$6M | -$640M | -$1.1B | -$2B | |
| Other Financing Activities | -$805M | -$627M | -$825M | -$852M | -$766M | |
| Cash From Financing | $399M | -$805M | -$4.7B | -$3.4B | -$3.5B | |
| Beginning Cash (CF) | $8.4B | $6.7B | $7.7B | $11.1B | $12.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | $5M | $2M | -$3M | |
| Additions / Reductions | -$381M | $545M | $1.5B | $1.8B | -$1.4B | |
| Ending Cash (CF) | $8B | $7.3B | $9.2B | $12.9B | $10.9B | |
| Levered Free Cash Flow | -$672M | $1.3B | $6.2B | $5.3B | $2.1B | |
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Financial Ratios
LNG
Sector
P/E ratio
13.26x
10.16x
PEG ratio
--
0.02x
P/B ratio
9.19x
1.04x
Price / LTM sales
3.02x
0.92x
Growth Metrics
LNG
Sector
Revenue growth
-9.52%
-3.51%
Earnings growth
-44.1%
-5.45%
Revenue (5-year growth)
20.62%
7.23%
Earnings forecast
$1.95
$0.26
Profitability
LNG
Sector
Profitability FY 2023
$16B
$145.2M
Return on invested capital
11.25%
5.04%
Return on assets
8.57%
3.75%
Return on equity
42.31%
7.95%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
LNG
Sector
Total cash
$2.7B
$15M
Short term investments
--
$5.5M
Total assets
$43.1B
$442.9M
Long term debt
$23.2B
$122.4M
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