New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
11.96
+0.61 (5.37%)
At close: Dec 20, 2024, 4:00 PM
12.04
+0.08 (0.67%)
After-hours: Dec 20, 2024, 7:44 PM EST
New Fortress Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 2,216 | 2,337 | 2,336 | 1,162 | 318.31 | 145.5 | Upgrade
|
| Other Revenue | 202.14 | 49.9 | - | 125.92 | 133.34 | 43.63 | Upgrade
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| Revenue | 2,418 | 2,387 | 2,336 | 1,288 | 451.65 | 189.13 | Upgrade
|
| Revenue Growth (YoY) | 11.48% | 2.19% | 81.41% | 185.08% | 138.81% | 68.41% | Upgrade
|
| Operations & Maintenance | 154.87 | 124.27 | 102.12 | 70.97 | 46.78 | 26.05 | Upgrade
|
| Selling, General & Admin | 441.33 | 336.23 | 327.34 | 243.37 | 120.14 | 152.92 | Upgrade
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| Depreciation & Amortization | 185.43 | 187.32 | 142.64 | 98.38 | 32.38 | 7.94 | Upgrade
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| Other Operating Expenses | 946.41 | 834.28 | 986.34 | 626.54 | 279.57 | 184.21 | Upgrade
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| Total Operating Expenses | 1,728 | 1,482 | 1,558 | 1,039 | 478.87 | 371.12 | Upgrade
|
| Operating Income | 689.83 | 904.85 | 777.37 | 248.29 | -27.22 | -182 | Upgrade
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| Interest Expense | -305.8 | -277.84 | -236.86 | -154.32 | -65.72 | -19.41 | Upgrade
|
| Interest Income | 26.34 | 26.34 | 32.47 | 35.26 | - | - | Upgrade
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| Net Interest Expense | -279.46 | -251.5 | -204.39 | -119.06 | -65.72 | -19.41 | Upgrade
|
| Income (Loss) on Equity Investments | -2.77 | 9.97 | -472.22 | 14.44 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 20.39 | - | - | - | Upgrade
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| Other Non-Operating Income (Expenses) | -42.34 | 26.99 | 28.72 | 8.9 | -2.72 | 3.92 | Upgrade
|
| EBT Excluding Unusual Items | 365.27 | 690.32 | 149.87 | 152.56 | -95.66 | -197.48 | Upgrade
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| Total Merger & Restructuring Charges | -8.44 | -6.95 | -21.8 | -44.67 | -4.03 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -7.76 | -37.4 | -1.07 | 8.25 | -2.28 | -1.12 | Upgrade
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| Gain (Loss) on Sale of Assets | -47.76 | 29.38 | - | - | - | - | Upgrade
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| Asset Writedown | -16.71 | -10.96 | -50.66 | - | - | - | Upgrade
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| Other Unusual Items | -14.54 | - | -15 | -10.98 | -157.18 | -5.28 | Upgrade
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| Pretax Income | 270.04 | 664.39 | 61.35 | 105.17 | -259.15 | -203.88 | Upgrade
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| Income Tax Expense | 74.05 | 115.51 | -123.44 | 12.46 | 4.82 | 0.44 | Upgrade
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| Earnings From Continuing Ops. | 196 | 548.88 | 184.79 | 92.71 | -263.97 | -204.32 | Upgrade
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| Minority Interest in Earnings | -4.26 | -0.99 | 9.69 | 4.39 | 81.82 | 170.51 | Upgrade
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| Net Income | 191.73 | 547.88 | 194.48 | 97.1 | -182.15 | -33.81 | Upgrade
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| Net Income to Common | 189.24 | 547.88 | 194.48 | 97.1 | -182.15 | -33.81 | Upgrade
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| Net Income Growth | -51.44% | 181.72% | 100.28% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 205 | 206 | 210 | 199 | 107 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 207 | 206 | 210 | 202 | 107 | 21 | Upgrade
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| Shares Change (YoY) | -0.51% | -1.61% | 4.04% | 89.12% | 411.23% | -69.29% | Upgrade
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| EPS (Basic) | 0.92 | 2.66 | 0.93 | 0.49 | -1.71 | -1.62 | Upgrade
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| EPS (Diluted) | 0.91 | 2.65 | 0.93 | 0.47 | -1.71 | -1.62 | Upgrade
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| EPS Growth | -52.30% | 185.45% | 98.68% | - | - | - | Upgrade
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| Free Cash Flow | -2,186 | -2,205 | -818.9 | -584.58 | -282.56 | -611.31 | Upgrade
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| Free Cash Flow Per Share | -10.58 | -10.68 | -3.90 | -2.90 | -2.65 | -29.30 | Upgrade
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| Dividend Per Share | 0.400 | 3.400 | 0.400 | 0.400 | 0.200 | - | Upgrade
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| Dividend Growth | -88.24% | 750.00% | 0% | 100.00% | - | - | Upgrade
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| Profit Margin | 7.83% | 22.95% | 8.33% | 7.54% | -40.33% | -17.88% | Upgrade
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| Free Cash Flow Margin | -90.40% | -92.38% | -35.06% | -45.40% | -62.56% | -323.23% | Upgrade
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| EBITDA | 875.28 | 1,092 | 920.96 | 347.83 | 6.09 | -173.35 | Upgrade
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| EBITDA Margin | 36.20% | 45.76% | 39.43% | 27.02% | 1.35% | -91.66% | Upgrade
|
| D&A For EBITDA | 185.45 | 187.32 | 143.59 | 99.54 | 33.3 | 8.64 | Upgrade
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| EBIT | 689.83 | 904.85 | 777.37 | 248.29 | -27.22 | -182 | Upgrade
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| EBIT Margin | 28.53% | 37.91% | 33.28% | 19.28% | -6.03% | -96.23% | Upgrade
|
| Effective Tax Rate | 27.42% | 17.39% | - | 11.85% | - | - | Upgrade
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| Revenue as Reported | 2,444 | 2,413 | 2,368 | 1,323 | 451.65 | 189.13 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.