New Fortress Energy Inc.
NFE
NASDAQ
3.63
USD+0.31(+9.34%)
As of today
New Fortress Energy Inc. fundamentals
NFE Income Statement
| Period Ending | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,395,000 | 97,262,000 | 112,301,000 | 189,125,000 | 451,650,000 | 1,322,810,000 | 2,368,272,000 | 2,413,296,000 | 2,364,860,000 | |
| Cost of Revenue | 27,952,000 | 86,148,000 | 105,331,000 | 210,258,000 | 326,348,000 | 741,003,000 | 1,179,746,000 | 1,276,999,000 | 1,272,352,000 | |
| Gross Profit | -6,557,000 | 11,114,000 | 6,970,000 | -21,133,000 | 125,302,000 | 581,807,000 | 1,188,526,000 | 1,136,297,000 | 1,092,508,000 | |
| Gross Profit Margin | -0.306 | 0.114 | 0.062 | -0.112 | 0.277 | 0.44 | 0.502 | 0.471 | 0.462 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 18,160,000 | 33,343,000 | 62,137,000 | 152,922,000 | 120,142,000 | 199,881,000 | 236,051,000 | 205,104,000 | 285,520,000 | |
| Other Expenses | 2,341,000 | 2,761,000 | 3,321,000 | 13,220,000 | 156,490,000 | 143,048,000 | 142,640,000 | 0 | 268,349,000 | |
| Total Operating Expenses | 20,501,000 | 36,104,000 | 65,458,000 | 166,142,000 | 280,660,000 | 342,929,000 | 378,691,000 | 205,104,000 | 553,869,000 | |
| Total Costs & Expenses | 48,453,000 | 122,252,000 | 170,789,000 | 376,400,000 | 607,008,000 | 1,063,314,000 | 1,558,437,000 | 1,471,065,000 | 1,826,221,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 5,105,000 | 6,456,000 | 11,248,000 | 19,412,000 | 65,723,000 | 154,324,000 | 236,861,000 | 277,842,000 | 328,377,000 | |
| Depreciation & Amortization | 2,389,000 | 3,214,000 | 4,034,000 | 8,641,000 | 33,236,000 | 99,544,000 | 142,640,000 | 187,324,000 | 162,525,000 | |
| EBITDA | -25,793,000 | -22,171,000 | -63,238,000 | -175,827,000 | -160,189,000 | 350,452,000 | 440,848,000 | 1,110,986,000 | 317,513,000 | |
| EBITDA Margin | -1.206 | -0.228 | -0.563 | -0.93 | -0.355 | 0.265 | 0.186 | 0.46 | 0.134 | |
| Operating Income | -27,058,000 | -24,990,000 | -58,488,000 | -187,275,000 | -155,358,000 | 238,878,000 | 385,660,000 | 942,667,000 | 538,639,000 | |
| Operating Income Margin | -1.265 | -0.257 | -0.521 | -0.99 | -0.344 | 0.181 | 0.163 | 0.391 | 0.228 | |
| Total Other Income/Expenses (Net) | -6,229,000 | -6,155,000 | -20,032,000 | -16,605,000 | -103,790,000 | -133,706,000 | -324,313,000 | -278,278,000 | -711,517,000 | |
| Income Before Tax | -33,287,000 | -31,145,000 | -78,520,000 | -203,880,000 | -259,148,000 | 105,172,000 | 61,347,000 | 664,389,000 | -172,878,000 | |
| Pre-Tax Income Margin | -1.556 | -0.32 | -0.699 | -1.078 | -0.574 | 0.08 | 0.026 | 0.275 | -0.073 | |
| Income Tax Expense | -361,000 | 526,000 | -338,000 | 439,000 | 4,817,000 | 12,461,000 | -123,439,000 | 115,513,000 | 69,509,000 | |
| Net Income | -32,926,000 | -31,671,000 | -78,182,000 | -33,809,000 | -182,147,000 | 97,104,000 | 194,479,000 | 547,882,000 | -249,039,000 | |
| Net Income Margin | -1.539 | -0.326 | -0.696 | -0.179 | -0.403 | 0.073 | 0.082 | 0.227 | -0.105 | |
| Earnings Per Share (EPS) | -0.48 | -0.49 | -3.91 | -1.62 | -1.71 | 0.49 | 0.93 | 2.66 | -1.04 | |
| Diluted Earnings Per Share (EPS) | -0.48 | -0.47 | -3.91 | -1.62 | -1.71 | 0.48 | 0.93 | 2.65 | -1.03 | |
| Weighted Average Shares Outstanding | 67,916,000 | 65,006,000 | 20,000,000 | 20,863,000 | 106,655,000 | 198,593,000 | 209,501,000 | 205,943,000 | 217,578,000 | |
| Weighted Average Shares Outstanding (Diluted) | 67,916,000 | 67,916,000 | 20,000,000 | 20,863,000 | 106,655,000 | 201,703,000 | 209,854,000 | 206,482,000 | 218,622,000 |