- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LNG
|
|---|---|
| Gross margin TTM | 52.84% |
| Operating margin TTM | 48.11% |
| Net Profit margin TTM | 28.69% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,998 | 7,155 | 9,084 | 8,798 |
| Gross Profit | 2,599 | 8,240 | 7,155 | -2,698 |
| Operating Income | 2,314 | 7,993 | 6,775 | -3,070 |
| Net Income | 1,369 | 5,434 | 3,937 | -2,385 |
|
|
LNG
|
|---|---|
| Quick Ratio MRQ | 1.06 |
| Current Ratio MRQ | 1.33 |
| LT Debt to Equity MRQ | 815.2% |
| Total Debt to Equity MRQ | 981.59% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 41,803 | 40,265 | 41,266 | 43,642 |
| Total Liabilities | 35,311 | 34,825 | 41,437 | 47,972 |
| Total Equity | 6,492 | 5,440 | -171 | -4,330 |
|
|
LNG
|
|---|---|
| Cash Flow/Share TTM | 42.6 |
| Revenue/Share TTM | 119.88 |
| Operating Cash Flow | 32.14% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,579 | 3,421 | 2,952 | 2,399 |
| Cash From Investing Activities | -341 | -727 | -496 | -315 |
| Cash From Financing Activities | 487 | -1,740 | -3,307 | -1,717 |
| Net Change in Cash | 1,726 | 956 | -851 | 372 |
* In Millions of USD (except for per share items)
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