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Our integrated assets span the LNG supply chain, including LNG production, natural gas transportation, shipping and regasification. Our innovative approach, which is both scalable and repeatable, allows us to bring low-cost LNG to a global market years faster than traditional LNG projects.
$12.89
$0.94 (-6.80%)
Price from 8 days ago
37.45% operating margin is above average. ROIC at 12.07%.
Revenue grew 176.9%, still solid.
Negative free cash flow of -$6.80B. The business is consuming cash, not generating it.
14.3x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$15.47B
▲ +176.9% YoY
Net Income (TTM)
$2.35B
▲ +53.2% YoY
Op. Margin
33.78%
▲ +2.0pp YoY
ROIC
11.43%
▲ +8.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6.87B
▲ +41.2% YoY
Op. Cash Flow (TTM)
$6.21B
▲ +205.5% YoY
Net Debt
$35.99B
Cash & Equiv.
$1.60B
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