DailyIQ

LNG Earnings

Company • Q3 2026 earnings report

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Report date
-
Timing
-
Period
2026Q3
EPS EstimateEPS ActualRevenue EstimateRevenue Actual
- Not available yet - Not available yet
Actuals update automatically shortly after the company reports.
LNG|EarningsLNG

LNG Financials

Full financials →
83/ 100
Bullish
Verdict: Bullish
Revenue growing year over year
Operating Margin
46.8%
Net Margin
27.4%
FCF Margin
12.6%
R&D / Revenue
0.1%
Revenue CAGR
36.6%
Current Ratio
0.94x
Debt / Equity
2.88x
Return on Equity
67.3%
Return on Assets
11.1%

Financial Statements

Line Item
Q4 '25
Q3 '25
Q2 '25
Q1 '25
Q4 '24
Q3 '24
Q2 '24
Q1 '24
Q4 '23
Q3 '23
Q2 '23
Q1 '23
Income Statement
Revenue
$4.29B 16.6%
$4.51B 43.2%
$5.29B 28.5%
$3.68B 8.5%
$3.15B 22.2%
$4.12B 42.0%
$4.03B
$4.05B
$7.10B
Gross Profit
Operating Income
$3.80B 118.7%
$1.82B 10.3%
$2.53B 59.3%
$961.00M 16.7%
$1.74B 28.6%
$1.65B 40.2%
$1.59B 31.2%
$1.15B 85.6%
$2.44B
$2.75B
$2.31B
$7.99B
Pretax Income
$3.57B 131.1%
$1.60B 11.2%
$2.32B 69.3%
$789.00M 16.8%
$1.54B 30.6%
$1.44B 43.2%
$1.37B 33.7%
$948.00M 87.8%
$2.23B
$2.53B
$2.07B
$7.75B
Net Income
$1.05B 17.5%
$1.63B 84.8%
$353.00M 29.7%
$893.00M 47.5%
$880.00M 35.7%
$502.00M 90.8%
$1.70B
$1.37B
$5.43B
EPS (Basic)
$10.54 145.1%
$4.76 20.5%
$7.32 90.1%
$1.57 26.6%
$4.30 28.1%
$3.95 44.2%
$3.85 31.9%
$2.14 90.4%
$5.98
$7.08
$5.65
$22.28
EPS (Diluted)
$10.51 144.4%
$4.75 20.9%
$7.30 90.1%
$1.57 26.3%
$4.30 28.1%
$3.93 44.1%
$3.84 31.6%
$2.13 90.4%
$5.98
$7.03
$5.61
$22.10
Weighted Avg Shares (Basic)
-444.90M 3.4%
219.30M 3.1%
221.80M 2.9%
223.50M 4.6%
-460.50M 5.1%
226.30M 5.8%
228.40M 5.7%
234.20M 4.0%
-485.40M
240.20M
242.30M
243.90M
Weighted Avg Shares (Diluted)
-446.00M 3.4%
219.90M 3.1%
222.30M 2.9%
224.10M 4.6%
-461.80M 5.6%
227.00M 6.2%
228.90M 6.1%
235.00M 4.4%
-489.00M
242.00M
243.80M
245.80M
Cash Flow
Operating Cash Flow
$2.06B 25.2%
$1.43B 2.4%
$831.00M 25.5%
$1.23B 1.4%
$1.64B 4.6%
$1.39B 18.1%
$1.12B 29.3%
$1.25B 63.6%
$1.72B
$1.70B
$1.58B
$3.42B
Investing Cash Flow
-$749.00M 30.7%
-$688.00M 32.1%
-$1.03B 97.7%
-$549.00M 17.6%
-$573.00M 20.9%
-$521.00M 27.1%
-$519.00M 52.2%
-$666.00M 8.4%
-$724.00M
-$410.00M
-$341.00M
-$727.00M
Financing Cash Flow
-$1.12B 16.9%
-$1.36B 81.7%
-$656.00M 73.6%
-$997.00M 277.7%
-$958.00M 27.1%
-$747.00M 65.6%
-$2.48B 609.7%
-$264.00M 84.8%
-$754.00M
-$2.17B
$487.00M
-$1.74B
Free Cash Flow
$1.31B 22.3%
$738.00M 15.7%
-$193.00M 131.5%
$605.00M 1.5%
$1.07B 4.2%
$875.00M 33.3%
$613.00M 50.8%
$596.00M 78.0%
$1.03B
$1.31B
$1.25B
$2.71B
Balance Sheet
Total Assets
$47.88B 9.2%
$45.10B 4.7%
$44.58B 5.4%
$43.55B 1.5%
$43.86B 1.8%
$43.08B 3.3%
$42.28B 1.1%
$42.91B 6.6%
$43.08B
$41.72B
$41.80B
$40.27B
Total Liabilities
$34.80B 3.0%
$33.64B 0.2%
$33.27B 1.2%
$33.45B 3.4%
$33.80B 0.8%
$33.72B 10.3%
$33.68B 13.5%
$34.61B 9.8%
$34.06B
$37.58B
$38.94B
$38.36B
Total Equity
$7.92B 38.9%
$6.75B 32.3%
$6.71B 50.2%
$5.58B 31.3%
$5.70B 12.6%
$5.10B 23.1%
$4.46B 55.6%
$4.25B 123.4%
$5.06B
$4.14B
$2.87B
$1.90B
Shares Outstanding
210.20M 6.0%
215.23M 4.1%
219.77M 2.9%
221.79M 3.1%
223.67M 4.7%
224.37M 5.8%
226.27M 6.0%
228.91M 5.8%
234.69M
238.25M
240.62M
242.96M

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

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What Typically Drives Post-Earnings Stock Moves

EarningsReleasedTime →Stock PriceBeatMissPre-earnings drift

Stock prices after earnings announcements are driven by expectations vs. reality. If the market expected a company to report $3.00 EPS and it reports $3.10, the stock may rally - but if expectations were $3.20, the same $3.10 result could trigger a selloff. This is why understanding consensus estimates (the average of all analyst predictions) is crucial. Stocks don't move on absolute performance; they move on performance relative to what was already priced in.

Beyond the headline numbers, investors focus heavily on forward guidance. Guidance is management's prediction for the next quarter or full year. A company that beats current earnings but lowers future guidance will often see its stock fall, because the market values future cash flows more than past results. Conversely, a miss with raised guidance can rally the stock. This is why experienced investors listen to earnings calls and read guidance statements - not just the press release headlines.

Profit margins are another critical driver. If a company grows revenue but margins shrink, it suggests pricing pressure or rising costs. Investors prefer expanding margins, which indicate pricing power and operational efficiency. For example, a company reporting 20% revenue growth with flat margins is less impressive than 10% growth with expanding margins. The latter signals a sustainable, high-quality business model.

Finally, market positioning and sector trends matter. During a bull market, stocks often rise on mediocre earnings because investor sentiment is positive. During bear markets, even strong earnings may not prevent selloffs. Additionally, if peers in the same industry are reporting weak results, a company's strong report might be viewed as an outlier rather than a trend. Always consider the broader market context and sector health when interpreting earnings reactions.

How to Interpret This Earnings Report

Earnings reports are the financial scorecards that companies release every quarter. They contain two critical metrics: Earnings Per Share (EPS) and Revenue. EPS represents the company's profit divided by the number of outstanding shares - essentially, how much money the company made for each share of stock. Revenue is the total money the company brought in before expenses. Both metrics are compared against analyst estimates to determine if the company "beat" or "missed" expectations.

When you see "EPS Estimate" vs. "EPS Actual," you're comparing what Wall Street analysts predicted versus what the company actually delivered. A company that reports EPS of $2.50 when estimates were $2.30 has beaten earnings by $0.20 per share. This often triggers a positive stock reaction, but not always. The market cares equally about revenue growth, future guidance, and profit margins. A company can beat EPS estimates while missing revenue targets, which suggests they cut costs rather than grew sales - a less sustainable path.

Understanding year-over-year (YoY) vs. quarter-over-quarter (QoQ) comparisons is critical. YoY compares this quarter to the same quarter last year, accounting for seasonal business patterns. QoQ compares consecutive quarters and reveals short-term momentum. For example, a retailer's Q4 (holiday season) will always be stronger than Q1 - so comparing Q4 to Q1 is misleading. Always focus on YoY growth for long-term trends and QoQ for recent acceleration or deceleration.

Finally, remember that initial market reactions can be misleading. Stocks sometimes fall on earnings beats because investors were expecting an even larger beat, or because forward guidance disappointed. Conversely, stocks can rise on earnings misses if the company provided optimistic future projections or if the miss was smaller than feared. The key is to focus on fundamentals: Is revenue growing? Are profit margins expanding? Is the company gaining or losing market share? These factors matter far more than a single quarter's results.