Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

New Fortress Energy LLC (NFE) had Revenue of $2.36B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.36B
Net Income	$-270.11M
Cost of Goods Sold	$1.10B
Gross Profit	$1.27B
Operating Expenses	$1.83B
Operating Income	$538.64M
Non-Operating Income/Expense	$-711.52M
Pre-Tax Income	$-172.88M
Normalized Pre-Tax Income	$-172.88M
Income after Taxes	$-242.39M
Income from Continuous Operations	$-242.39M
Consolidated Net Income/Loss	$-242.39M
Normalized Income after Taxes	$-242.39M
EBIT	$538.64M
EBITDA	$734.34M
Weighted-Average Shares Outstanding (Basic)	217.58M
Weighted-Average Shares Outstanding (Diluted)	218.62M
Earnings per Share (EPS) (Basic)	$-1.24
Earnings per Share (EPS) (Diluted)	$-1.25
Balance Sheet Financials
Current Assets	$1.61B
Property, Plant, and Equipment	$5.84B
Long-Term Assets	$10.64B
Total Assets	$12.87B
Current Liabilities	$1.71B
Long-Term Debt	$8.36B
Long-Term Liabilities	$9.07B
Total Liabilities	$10.78B
Common Equity	$2.09B
Tangible Shareholders Equity	$1.14B
Shareholders Equity	$2.09B
Common Shares Outstanding	266.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$586.74M
Cash Flow from Investing Activities	$-2.07B
Cash Flow from Financial Activities	$2.22B
Beginning Cash	$310.81M
End Cash	$965.58M
Increase/Decrease in Cash	$654.76M
Stock-Based Compensation	$50.62M
Common Stock Dividends Paid	$-65.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.26
Gross Margin	53.57%
Operating Margin	22.78%
EBIT Margin	22.78%
EBITDA Margin	31.05%
Pre-Tax Profit Margin	-7.31%
Profit Margin	-11.42%
Free Cash Flow	$-1.71B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	10.64
Receiveable Turnover	7.04
Days Sales in Receivables	51.83
Return on Equity	-11.60%
Return on Tangible Equity	-21.19%
Return on Assets	-1.88%
Return on Investments	-2.32%
Book Value Per Share	$7.84
Free Cash Flow per Share	$-7.80
Operating Cash Flow per Share	$2.68

Data from Zacks Investment Research, Inc.