Last Price$6.80.6%
Market Cap$1,736.1M
LTM FCF to Net Income
(284.8%)
5Y avg
(113.3%)
Oil & Gas Exploration & Production industry
median
47.7%
Stock quality & Intrinsic value
5/10
0.9% undervalued
NextDecade Corporation FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 89.8% | 177.5% | 4,572.2% | 78.3% | 100.0% | 170.1% | 409.0% | 136.4% | 122.9% | 1,116.3% | (34.5%) |
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NextDecade Corporation (NEXT) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
NextDecade CorporationNEXT
(284.8%)
N/A
(74.5%)
N/A
Median Peer Set
82.8%
(0.6%)
(13.5%)
24.1%
EQT CorporationEQT
249.1%
3.0%
(90.1%)
4.4%
Occidental Petroleum CorporationOXY
149.9%
(5.4%)
(39.3%)
8.9%
Canadian Natural Resources LimitedCNQ
128.0%
(30.0%)
(25.2%)
22.9%
EOG Resources, Inc.EOG
90.1%
0.5%
(13.5%)
27.4%
ConocoPhillipsCOP
86.7%
(1.6%)
(13.4%)
16.2%
Pioneer Natural Resources CompanyPXD
79.0%
(20.5%)
(36.0%)
25.2%
Hess CorporationHES
22.8%
23.9%
99.6%
21.3%
Woodside Energy Group LtdWDS
14.5%
(5.8%)
113.6%
27.1%
Texas Pacific Land CorporationTPL
14.4%
11.8%
12.2%
64.3%
Diamondback Energy, Inc.FANG
(144.0%)
31.0%
(9.9%)
30.3%
NEXT key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.1 | 1.1 | 1.3 | 2.3 | 1.8 | 1.1 | 0.2 | 3.1 | 0.0 |
% margin | 0.0 0.0% | 0.0 0.0% | (0.1) 0.0% | (1.1) 0.0% | (1.3) 0.0% | (2.3) 0.0% | (1.8) 0.0% | (1.1) 0.0% | (0.2) 0.0% | (3.1) 0.0% | 0.0 0.0% |
| Operating Expenses | 2.9 | 0.3 | 0.7 | 34.6 | 41.7 | 32.7 | 20.2 | 18.4 | 54.3 | 122.7 | 171.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 4.1 | 4.9 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2.5 | 0.3 | 0.7 | 34.6 | 35.2 | 22.5 | 20.2 | 16.8 | 50.2 | 117.6 | 150.1 |
% margin | (2.5) 0.0% | (0.3) 0.0% | (0.7) 0.0% | (35.6) 0.0% | (43.0) 0.0% | (35.0) 0.0% | (22.0) 0.0% | (19.5) 0.0% | (54.5) 0.0% | (122.7) 0.0% | 0.0 0.0% |
| Interest Income | 0.0 | 0.1 | 0.3 | 0.3 | 1.0 | 1.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 84.7 | (87.5) |
| Pre-tax Income | (2.9) | (0.3) | (0.4) | (35.3) | (42.0) | (35.9) | (14.3) | (22.0) | (60.1) | (221.6) | (61.8) |
% effective tax rate | 0.0 0.0% | (0.1) 30.4% | (0.1) 23.0% | (0.3) 1.0% | 0.0 (0.1%) | 0.9 (2.6%) | (7.7) 53.7% | 2.5 (11.5%) | 5.6 (9.3%) | 0.0 0.0% | (61.8) 100.0% |
% margin | (2.9) 0.0% | (0.3) 0.0% | (0.4) 0.0% | (35.3) 0.0% | (42.0) 0.0% | (36.8) 0.0% | (6.6) 0.0% | (24.6) 0.0% | (65.7) 0.0% | (162.3) 0.0% | (61.8) 0.0% |
| EPS | (1.06) | (0.06) | (0.10) | (0.35) | (0.39) | (0.34) | (0.06) | (0.21) | (0.50) | (0.94) | (0.24) |
| Diluted EPS | (1.06) | (0.06) | (0.10) | (0.35) | (0.39) | (0.34) | (0.06) | (0.21) | (0.50) | (0.94) | (0.24) |
% margin | (2.5) 0.0% | 0.0 0.0% | (7.5) 0.0% | (35.3) 0.0% | (43.0) 0.0% | (34.5) 0.0% | (11.5) 0.0% | (19.9) 0.0% | (58.8) 0.0% | (122.5) 0.0% | 0.0 0.0% |
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FAQ
1) What is NextDecade Corporation's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is (284.8%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for NextDecade Corporation have been (268.8%) over the past three years, and (118.9%) over the past five years.
2) Is NextDecade Corporation's FCF to Net Income Good?
As of today, NextDecade Corporation's FCF to Net Income is (284.8%), which is lower than industry median of 47.7%. It indicates that NextDecade Corporation's FCF to Net Income is Bad.