Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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42
LNG Quote, Financials, Valuation and Earnings
Last price:
$226.49
Seasonality move
:
-3.51%
Day range:
$224.00 - $227.15
52-week range:
$186.20 - $246.42
Dividend yield:
0.93%
P/E ratio:
12.60x
P/S ratio:
2.69x
P/B ratio:
7.22x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
-0.2%
Market cap:
$48.7B
Revenue:
$15.8B
EPS (TTM):
$17.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $17.6B | $33.8B | $20.3B | $15.8B | |
| Revenue Growth (YoY) | 0.94% | 87.9% | 91.36% | -39.91% | -22.22% | |
| Cost of Revenues | $6.5B | $12B | $22.2B | $12.2B | $10.5B | |
| Gross Profit | $2.9B | $5.6B | $11.5B | $8.1B | $5.3B | |
| Gross Profit Margin | 31.14% | 31.88% | 34.15% | 40.02% | 33.53% | |
| R&D Expenses | $6M | $7M | $16M | -- | -- | |
| Selling, General & Admin | $302M | $325M | $416M | $474M | $441M | |
| Other Inc / (Exp) | -$568M | -$142M | -$116M | $19M | -$4M | |
| Operating Expenses | $308M | $332M | $432M | $474M | $441M | |
| Operating Income | $2.6B | $5.3B | $11.1B | $7.6B | $4.8B | |
| Net Interest Expenses | $1.5B | $1.4B | $1.4B | $1.1B | $1B | |
| 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 | $501M | -$1.6B | $2.6B | $12.1B | $4.5B | |
| Basic EPS (Cont. Ops) | -$0.34 | -$9.25 | $5.69 | $41.00 | $14.24 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$9.25 | $5.64 | $40.73 | $14.19 | |
| 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 | $3.8B | $6.7B | $12.8B | $9.5B | $6.7B | |
| EBIT | $2.6B | $5.3B | $11.1B | $7.6B | $4.8B | |
| Revenue (Reported) | $9.4B | $17.6B | $33.8B | $20.3B | $15.8B | |
| Operating Income (Reported) | $2.6B | $5.3B | $11.1B | $7.6B | $4.8B | |
| Operating Income (Adjusted) | $2.6B | $5.3B | $11.1B | $7.6B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $9B | $4.1B | $3.8B | $4.3B | |
| Revenue Growth (YoY) | 199.86% | 110.63% | -54.35% | -8.43% | 14.85% | |
| Cost of Revenues | $3.1B | $6.3B | $1.3B | $2.5B | $3.1B | |
| Gross Profit | $1.2B | $2.8B | $2.8B | $1.3B | $1.2B | |
| Gross Profit Margin | 28.04% | 30.74% | 68.25% | 33.99% | 28.46% | |
| R&D Expenses | $2M | $4M | -- | -- | -- | |
| Selling, General & Admin | $70M | $92M | $102M | $99M | $81M | |
| Other Inc / (Exp) | -$62M | -$46M | $1M | -$3M | -- | |
| Operating Expenses | $72M | $96M | $102M | $99M | $81M | |
| Operating Income | $1.1B | $2.7B | $2.7B | $1.2B | $1.2B | |
| Net Interest Expenses | $364M | $354M | $283M | $247M | $236M | |
| EBT. Incl. Unusual Items | -$2.8B | -$3.4B | $2.5B | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | -$752M | $440M | $231M | $303M | |
| Net Income to Company | -$916M | -$2.6B | $2.1B | $1.2B | $1.3B | |
| Minority Interest in Earnings | $168M | -$259M | $390M | $314M | $247M | |
| Net Income to Common Excl Extra Items | -$916M | -$2.6B | $2.1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | -$4.27 | -$9.54 | $7.08 | $3.95 | $4.77 | |
| Diluted EPS (Cont. Ops) | -$4.27 | -$9.54 | $7.03 | $3.93 | $4.75 | |
| Weighted Average Basic Share | $253.6M | $249.9M | $240.2M | $226.3M | $219.3M | |
| Weighted Average Diluted Share | $253.6M | $249.9M | $242M | $227M | $219.9M | |
| EBITDA | $1.5B | $3.1B | $3B | $1.5B | $1.6B | |
| EBIT | $1.1B | $2.7B | $2.7B | $1.2B | $1.2B | |
| Revenue (Reported) | $4.3B | $9B | $4.1B | $3.8B | $4.3B | |
| Operating Income (Reported) | $1.1B | $2.7B | $2.7B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $2.7B | $2.7B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $31.5B | $24.6B | $16B | $18.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $20.8B | $12.7B | $17.4B | $13.3B | |
| Gross Profit | $5.1B | $10.7B | $11.9B | -$1.4B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $14M | -- | -- | -- | |
| Selling, General & Admin | $302M | $366M | $447M | $477M | $438M | |
| Other Inc / (Exp) | -$111M | -$119M | -$5M | -$13M | -- | |
| Operating Expenses | $308M | $380M | $461M | $477M | $438M | |
| Operating Income | $4.8B | $10.3B | $11.5B | -$1.9B | $5B | |
| Net Interest Expenses | $1.4B | $1.4B | $1.2B | $1B | $942M | |
| EBT. Incl. Unusual Items | -$2.4B | -$3.2B | $18.7B | $6B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | $389M | $3.3B | $950M | $1.1B | |
| Net Income to Company | -$474M | -$3.6B | $15.4B | $5B | $5.1B | |
| Minority Interest in Earnings | $740M | $231M | $2.9B | $1.4B | $1.1B | |
| Net Income to Common Excl Extra Items | -$474M | -$3.6B | $15.4B | $5B | $5.1B | |
| Basic EPS (Cont. Ops) | -$4.79 | -$15.24 | $50.94 | $15.73 | $18.03 | |
| Diluted EPS (Cont. Ops) | -$4.82 | -$15.27 | $50.53 | $15.68 | $17.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.1B | $11.9B | $12.8B | -$531M | $6.9B | |
| EBIT | $4.8B | $10.3B | $11.5B | -$1.9B | $5B | |
| Revenue (Reported) | $13.8B | $31.5B | $24.6B | $16B | $18.7B | |
| Operating Income (Reported) | $4.8B | $10.3B | $11.5B | -$1.9B | $5B | |
| Operating Income (Adjusted) | $4.8B | $10.3B | $11.5B | -$1.9B | $5B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7B | $15.5B | $11.2B | $14.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.3B | $6.7B | $7.4B | $10.2B | -- | |
| Gross Profit | $8.4B | $8.7B | $3.9B | $4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $10M | -- | -- | -- | |
| Selling, General & Admin | $265M | $296M | $299M | $296M | -- | |
| Other Inc / (Exp) | -$89M | $21M | -$10M | $19M | -- | |
| Operating Expenses | $277M | $306M | $299M | $296M | -- | |
| Operating Income | $8.1B | $8.4B | $3.6B | $3.7B | -- | |
| Net Interest Expenses | $1.1B | $871M | $770M | $702M | -- | |
| EBT. Incl. Unusual Items | -$3.3B | $12.4B | $3.8B | $4.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$762M | $2.1B | $550M | $850M | -- | |
| Net Income to Company | -$2.5B | $10.2B | $3.2B | $3.9B | -- | |
| Minority Interest in Earnings | -$3M | $1.7B | $933M | $833M | -- | |
| Net Income to Common Excl Extra Items | -$2.5B | $10.2B | $3.2B | $3.9B | -- | |
| Basic EPS (Cont. Ops) | -$10.03 | $35.01 | $9.94 | $13.68 | -- | |
| Diluted EPS (Cont. Ops) | -$10.05 | $34.75 | $9.91 | $13.64 | -- | |
| Weighted Average Basic Share | $757.5M | $726.4M | $688.9M | $664.6M | -- | |
| Weighted Average Diluted Share | $759.8M | $731.6M | $690.9M | $666.3M | -- | |
| EBITDA | $9.4B | $9.3B | $4.5B | $5.1B | -- | |
| EBIT | $8.1B | $8.4B | $3.6B | $3.7B | -- | |
| Revenue (Reported) | $24.7B | $15.5B | $11.2B | $14.2B | -- | |
| Operating Income (Reported) | $8.1B | $8.4B | $3.6B | $3.7B | -- | |
| Operating Income (Adjusted) | $8.1B | $8.4B | $3.6B | $3.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.8B | $2.5B | $4.5B | $3.2B | |
| 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 | $537M | $260M | $222M | $1.2B | $2.4B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $30M | $54M | $92M | $74M | $80M | |
| Total Assets | $38.7B | $43.1B | $44.7B | $45B | $45.5B | |
| 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 | $31.1B | $31B | $26.5B | $25.8B | $25.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.5B | $43.1B | $44.8B | $35.9B | $35.4B | |
| 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 | $38.7B | $43.1B | $44.7B | $45B | $45.5B | |
| Cash and Short Terms | $2.1B | $1.8B | $2.5B | $4.5B | $3.2B | |
| Total Debt | $31.5B | $31.4B | $27.4B | $26.2B | $25.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3.3B | $4.3B | $3.1B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $856M | $1.7B | $741M | $610M | $799M | |
| Inventory | $471M | $1.1B | $400M | $394M | $458M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $185M | $115M | $107M | $109M | -- | |
| Total Current Assets | $4.9B | $7.2B | $5.8B | $4.5B | $3.5B | |
| Property Plant And Equipment | $32.4B | $33.7B | $34.6B | $36.1B | $38B | |
| Long-Term Investments | $194M | $46M | $620M | $1.7B | $2.6B | |
| Goodwill | $77M | $77M | $77M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $425M | $514M | $611M | $855M | -- | |
| Total Assets | $40.2B | $43.6B | $41.7B | $43.1B | $45.1B | |
| Accounts Payable | $73M | $405M | $126M | $137M | $279M | |
| Accrued Expenses | $1.6B | $2.8B | $1.3B | $1B | -- | |
| Current Portion Of Long-Term Debt | $943M | $1.7B | $349M | $700M | -- | |
| Current Portion Of Capital Lease Obligations | $458M | $669M | $612M | $621M | -- | |
| Other Current Liabilities | $2.1B | $3.4B | $1B | $855M | -- | |
| Total Current Liabilities | $5.7B | $9.4B | $3.8B | $4.2B | $3.7B | |
| Long-Term Debt | $31.1B | $27.5B | $25.8B | $25.3B | $25.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39B | $48B | $33.8B | $33.7B | $33.6B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $1.8B | $3.8B | $4.3B | $4.7B | |
| Total Equity | $1.2B | -$4.3B | $7.9B | $9.4B | $11.5B | |
| Total Liabilities and Equity | $40.2B | $43.6B | $41.7B | $43.1B | $45.1B | |
| Cash and Short Terms | $2.6B | $3.3B | $4.3B | $3.1B | $1.4B | |
| Total Debt | $32.2B | $29.2B | $26.2B | $26B | $25.9B | |
| 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 | $1.2B | $1.4B | $1.7B | $1.8B | $1.9B | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $2.1B | $1.8B | $2.5B | $4.5B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$917M | -$260M | $670M | $2B | -$1.3B | |
| Ending Cash (CF) | $1.2B | $1.6B | $3.2B | $6.6B | $1.9B | |
| Levered Free Cash Flow | -$574M | $1.5B | $8.7B | $6.3B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$916M | -$2.6B | $2.1B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $356M | $444M | $447M | $306M | $493M | |
| Stock-Based Compensation | $28M | $36M | $43M | $48M | $35M | |
| Change in Accounts Receivable | -$371M | $56M | -$104M | $40M | -$558M | |
| Change in Inventories | -$108M | -$382M | $4M | -$6M | $23M | |
| Cash From Operations | $684M | $2.4B | $1.7B | $1.4B | $1.4B | |
| Capital Expenditures | $321M | $316M | $386M | $516M | $687M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$324M | -$315M | -$410M | -$521M | -$629M | |
| Dividends Paid (Ex Special Dividend) | -- | $81M | $96M | $98M | $109M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.3B | -$1.5B | -$150M | -- | |
| Repurchase of Common Stock | $6M | $75M | $358M | $282M | $997M | |
| Other Financing Activities | -$209M | -$270M | -$269M | -$217M | -- | |
| Cash From Financing | $32M | -$1.7B | -$2.2B | -$747M | -$1.4B | |
| Beginning Cash (CF) | $2.6B | $3.3B | $4.3B | $3.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1M | -$1M | $1M | |
| Additions / Reductions | $392M | $372M | -$886M | $122M | -$619M | |
| Ending Cash (CF) | $3B | $3.7B | $3.4B | $3.2B | $780M | |
| Levered Free Cash Flow | $363M | $2.1B | $1.3B | $875M | $738M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$474M | -$3.6B | $15.4B | $5B | $5.1B | |
| Depreciation & Amoritzation | $1.3B | $1.7B | $1.8B | $1.4B | $2.4B | |
| Stock-Based Compensation | $117M | $164M | $218M | $262M | $215M | |
| Change in Accounts Receivable | -$593M | -$850M | $1B | $122M | -$634M | |
| Change in Inventories | -$184M | -$661M | $725M | $5M | -$65M | |
| Cash From Operations | $2.6B | $8B | $9.7B | $5.5B | $5.1B | |
| Capital Expenditures | $1.2B | $1.5B | $1.9B | $2.4B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.6B | -$2B | -$2.4B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | $336M | $389M | $402M | $444M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $2.8B | $2B | $2.7B | -- | |
| Long-Term Debt Repaid | -$4.9B | -$6.5B | -$5.3B | -$3.2B | -- | |
| Repurchase of Common Stock | $6M | $643M | $1.9B | $2.3B | $2B | |
| Other Financing Activities | -$785M | -$1B | -$1.1B | -$1B | -- | |
| Cash From Financing | -$1.4B | -$5.7B | -$6.7B | -$4.2B | -$4.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $716M | $945M | -$1.2B | -$1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $6.4B | $7.7B | $3.1B | $2.2B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | $10.2B | $3.2B | $3.9B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $912M | $1.4B | -- | |
| Stock-Based Compensation | $115M | $128M | $140M | $140M | -- | |
| Change in Accounts Receivable | -$389M | $1.1B | $427M | -$587M | -- | |
| Change in Inventories | -$426M | $422M | $50M | $42M | -- | |
| Cash From Operations | $7.6B | $6.7B | $3.8B | $3.5B | -- | |
| Capital Expenditures | $1.3B | $1.4B | $1.7B | $2.3B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.5B | -$1.7B | -$2.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $251M | $291M | $300M | $332M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.4B | $2.7B | $265M | -- | |
| Long-Term Debt Repaid | -$4B | -$2.5B | -$3.2B | -$565M | -- | |
| Repurchase of Common Stock | $640M | $1.1B | $2B | $1.7B | -- | |
| Other Financing Activities | -$825M | -$852M | -$766M | -$440M | -- | |
| Cash From Financing | -$4.7B | -$3.4B | -$3.5B | -$3.1B | -- | |
| Beginning Cash (CF) | $9.2B | $12.9B | $10.9B | $6.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | $2M | -$3M | -$3M | -- | |
| Additions / Reductions | $1.5B | $1.8B | -$1.4B | -$1.8B | -- | |
| Ending Cash (CF) | $10.7B | $14.7B | $9.4B | $4.5B | -- | |
| Levered Free Cash Flow | $6.2B | $5.3B | $2.1B | $1.2B | -- | |
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Financial Ratios
LNG
Sector
P/E ratio
12.60x
14.03x
PEG ratio
0.86x
0.00x
P/B ratio
7.22x
1.09x
Price / LTM sales
2.69x
1.08x
Growth Metrics
LNG
Sector
Revenue growth
14.85%
-3.52%
Earnings growth
20.8%
-14.82%
Revenue (5-year growth)
11.15%
6.58%
Earnings forecast
$3.87
$0.17
Profitability
LNG
Sector
Profitability FY 2024
$5.3B
$13.3M
Return on invested capital
13.94%
1.8%
Return on assets
11.59%
0.47%
Return on equity
49.17%
3.2%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
LNG
Sector
Total cash
$1.4B
$9.8M
Short term investments
--
$2.2M
Total assets
$45.5B
$266.4M
Long term debt
$25.9B
$11.9M
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