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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.98B | $15.7B | +27.21% |
Operating Income | $9.11B | $6.13B | +48.69% |
Net Income | $5.33B | $3.25B | +63.90% |
EPS (Basic) | $24.19 | $14.24 | +69.87% |
EPS (Diluted) | $24.13 | $14.20 | +69.93% |
SG&A Expense | $383M | $441M | -13.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $47.88B | $43.86B | +9.18% |
Current Assets | $3.69B | $4.8B | -23.10% |
Total Liabilities | $34.8B | $33.8B | +2.98% |
Current Liabilities | $3.92B | $4.44B | -11.82% |
Stockholders' Equity | $7.92B | $5.7B | +38.88% |
Cash & Equivalents | $1.1B | $2.64B | -58.34% |
Long-Term Debt | $22.51B | $22.55B | -0.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.54B | $5.39B | +2.69% |
Investing Cash Flow | $-3.01B | $-2.28B | -32.16% |
Financing Cash Flow | $-4.13B | $-4.45B | +7.21% |
Dividends Paid | $451M | $412M | +9.47% |
Share Buybacks | $2.72B | $2.26B | +20.42% |
D&A | $1.33B | $1.22B | +8.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 45.6% | 39.0% | +6.59% |
Net Margin | 26.7% | — | — |
ROE | 67.3% | — | — |
ROA | 11.1% | — | — |
Current Ratio | $0.943 | — | — |
Debt to Equity | $4.397 | — | — |
LNG reported strong financial performance in 2025 with significant growth in revenue and net income, driven by operational efficiencies and strategic investments.
The company achieved a 27.2% increase in revenue, primarily driven by increased demand and strategic pricing adjustments.
Source: Source: 10-K Income Statement, p.1
Operating income surged by 48.7% due to cost management and improved operational efficiencies.
Source: Source: 10-K Income Statement, p.1
Significant share buybacks of $2.724 billion reflect a focus on returning value to shareholders.
Source: Source: 10-K Cash Flow Statement, p.1
A 58.3% decline in cash and equivalents raises concerns about the company's short-term liquidity position.
Source: Source: 10-K Balance Sheet, p.1
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