LNG LNG
Company Profile ↓Company Overview
LNG (LNG) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 67.3%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 20.7%.
Revenue has grown at a 32.3% CAGR over the past five years.
Trades at an undemanding P/E of 10.6.
Maintains a net profit margin of 27.4%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $19.46B (+26.3% YoY); net profit $5.33B.
- Trailing 12 Months Year-on-year growth — revenue +26.3%, earnings +63.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 32.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 32.32% |
| 1 Year: | 26.27% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 63.90% |
Stock Price Performance
| 1 Year: | +6.30% |
| 6 Months: | +21.36% |
| 3 Months: | -5.26% |
| 1 Month: | -0.09% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)48.61 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 67.3%.
- Healthy ROCE of 20.7%.
- Excellent profit margin of 27.4%.
- Compounding revenue at 32.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 1.21B | 1.23B | 1.42B | - | 2.24B | 1.59B | 1.83B | - | 2.15B | 2.17B | 2.08B | - | 2.49B | 2.42B | 1.42B | - | 3.13B | 3.39B | 4.26B | 7.66B | 7.88B | 8.90B | 7.10B | 4.05B | 4.04B | 4.12B | 3.15B | 3.68B | 5.29B | 4.51B | 4.29B | 6.59B |
| Operating Income | -60.24M | -95.87M | -52.07M | -241.12M | -91.00M | -76.00M | 15.00M | 122.00M | 376.00M | 274.00M | 297.00M | 441.00M | 747.00M | 336.00M | 425.00M | 516.00M | 606.00M | 432.00M | 307.00M | 1.02B | 1.35B | 937.00M | 72.00M | 276.00M | 1.06B | 146.00M | -2.35B | -613.00M | 1.48B | -3.02B | 7.99B | 2.31B | 2.75B | 1.15B | 1.59B | 1.65B | 961.00M | 2.53B | 1.82B | -3.49B |
| Net Income | -267.71M | -118.50M | -297.81M | -291.10M | -321.00M | -298.00M | -101.00M | 110.00M | 54.00M | -285.00M | -289.00M | 127.00M | 357.00M | -18.00M | 65.00M | 67.00M | 141.00M | -114.00M | -318.00M | 939.00M | 375.00M | 197.00M | -463.00M | -194.00M | 393.00M | -329.00M | -1.08B | -865.00M | 741.00M | -2.38B | 5.43B | 1.37B | 1.70B | 502.00M | 880.00M | 893.00M | 353.00M | 1.63B | 1.05B | -3.50B |
| Diluted EPS | - | - | - | - | - | - | - | - | 0.23 | -1.23 | -1.24 | - | 1.50 | -0.07 | 0.26 | 0.26 | 0.54 | -0.44 | -1.25 | 3.34 | 1.43 | 0.78 | -1.84 | -0.77 | 1.54 | -1.30 | -4.27 | -3.41 | 2.90 | -9.54 | 22.10 | 5.61 | 7.03 | 2.13 | 3.84 | 3.93 | 1.57 | 7.30 | 4.75 | -16.65 |
| R&D Expense | 16.10M | 16.61M | 4.93M | - | 2.00M | 1.00M | 2.00M | - | 3.00M | 1.00M | 3.00M | - | 1.00M | 3.00M | 2.00M | - | 1.00M | 3.00M | 2.00M | - | 4.00M | 1.00M | 0 | - | 1.00M | 2.00M | 2.00M | 5.00M | 3.00M | 4.00M | 10.00M | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291.51M | 290.44M | 266.22M | 267.21M | 267.95M | 271.00M | 1.28B | 5.64B | 7.90B | 9.16B | 9.29B | 17.53B | 33.31B | 19.78B | 15.41B | 19.46B |
| Operating Income | 104.62M | 58.15M | -75.83M | -328.33M | -272.18M | -449.00M | -30.00M | 1.39B | 2.02B | 2.36B | 2.63B | -701.00M | 4.56B | 15.49B | 6.13B | 9.11B |
| Net Income | -76.20M | -198.76M | -332.78M | -507.92M | -547.93M | -975.00M | -610.00M | -393.00M | 471.00M | 648.00M | -85.00M | -2.34B | 1.43B | 9.88B | 3.25B | 5.33B |
| Diluted EPS | - | - | - | - | - | - | -2.67 | -1.68 | 1.90 | 2.51 | -0.34 | -9.25 | 5.64 | 40.72 | 14.20 | 24.13 |
| R&D Expense | 11.97M | 40.80M | 66.11M | 60.93M | 54.38M | 42.00M | 7.00M | 10.00M | 7.00M | 9.00M | 6.00M | 7.00M | 16.00M | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 2.55B | 2.92B | 4.64B | 9.67B | 12.57B | 18.81B | 23.70B | 27.91B | 31.99B | 35.49B | 35.70B | 39.26B | 41.27B | 43.08B | 43.86B | 47.88B |
| Total Equity | -432.13M | -472.61M | -381.57M | 510.00M | 179.68M | -164.18M | -901.85M | -1.40B | -1.76B | -526.00M | -14.00M | -191.00M | -2.57B | -2.97B | 5.06B | 5.70B | 7.92B |
| Cash & Equivalents | 88.37M | 74.16M | 459.16M | 201.71M | 960.84M | 1.75B | 1.20B | 876.00M | 722.00M | 981.00M | 2.47B | 1.63B | 1.40B | 1.35B | 4.07B | 2.64B | 1.10B |
| Long Term Debt | - | - | 2.47B | 2.17B | 6.58B | 9.81B | 14.92B | 21.69B | 25.34B | 28.18B | 30.77B | 30.47B | 29.45B | 24.05B | 23.40B | 22.55B | 22.51B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.06B | 33.80B | 34.80B |
| Current Liabilities | - | - | 584.96M | 159.76M | 237.01M | 232.47M | 2.19B | 1.08B | 1.25B | 1.74B | 1.87B | 2.20B | 4.69B | 6.79B | 3.89B | 4.44B | 3.92B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.92M | -42.76M | -107.84M | -52.44M | -262.80M | -483.00M | -404.00M | 1.23B | 1.99B | 1.83B | 1.26B | 2.47B | 10.52B | 8.42B | 5.39B | 5.54B |
| Investing Cash Flow | 108.99M | -22.13M | -84.53M | -29.42M | -2.90B | -6.98B | -4.41B | -3.38B | -3.65B | -3.16B | -1.95B | -912.00M | -1.84B | -2.20B | -2.28B | -3.01B |
| Financing Cash Flow | -106.28M | 449.89M | -65.08M | 840.99M | 3.35B | 6.42B | 4.91B | 2.94B | 2.21B | 1.17B | -235.00M | -1.82B | -8.01B | -4.18B | -4.45B | -4.13B |
| Capital Expenditure | - | - | -1.12B | -3.11B | -2.83B | -6.85B | -4.36B | -3.36B | -3.64B | -3.06B | -1.84B | -966.00M | -1.83B | -2.12B | -2.24B | -3.08B |
| Free Cash Flow | - | - | -1.23B | -3.17B | -3.09B | -7.34B | -4.76B | -2.13B | -1.65B | -1.22B | -574.00M | 1.50B | 8.69B | 6.30B | 3.16B | 2.46B |
| Share Buybacks | 2.84M | 14.36M | 20.41M | - | - | - | - | 0 | 0 | 249.00M | 155.00M | 9.00M | 1.37B | 1.47B | 2.26B | 2.72B |
| Dividends Paid | - | - | - | - | - | - | - | - | - | 0 | 0 | 85.00M | 349.00M | 393.00M | 412.00M | 451.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 35.9% | 20.0% | -28.5% | -122.9% | -101.6% | -165.7% | -2.3% | 24.6% | 25.6% | 25.8% | 28.3% | -4.0% | 13.7% | 78.3% | 39.8% | 46.8% |
| Net Margin % | -26.1% | -68.4% | -125.0% | -190.1% | -204.5% | -359.8% | -47.6% | -7.0% | 6.0% | 7.1% | -0.9% | -13.4% | 4.3% | 50.0% | 21.1% | 27.4% |
| ROE % | 16.1% | 52.1% | -65.3% | -282.7% | 333.7% | 108.1% | 43.7% | 22.3% | -89.5% | -4,628.6% | 44.5% | 91.1% | -48.1% | 195.3% | 57.1% | 67.3% |
| ROCE % | - | 2.5% | -1.7% | -3.5% | -2.2% | -2.7% | -0.1% | 5.2% | 6.7% | 7.0% | 7.9% | -2.0% | 13.2% | 39.5% | 15.5% | 20.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LNG
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LNG — Frequently Asked Questions
What is the current share price of LNG?
As of 2026-08-05 17:25 PDT, LNG trades at $254.76 on NASDAQ/NYSE. Its 52-week range is $187.90 to $296.22.
What is the P/E ratio of LNG?
LNG trades at a trailing price-to-earnings (P/E) ratio of 10.56.
What is the return on equity (ROE) of LNG?
LNG has a return on equity (ROE) of 67.34%. Its return on capital employed (ROCE) is 20.73%.
Is LNG a good stock to buy?
This page provides a data-driven analysis of LNG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.