Pricing
  1. US-listed companies
  2. Cheniere Energy, Inc.
  3. Financials
  4. Capital expenditures

Cheniere Energy, Inc.【LNG】

Market cap
$55.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-2,238+5.52%
Dec 31, 2023-2,121+15.90%
Dec 31, 2022-1,830+89.44%
Dec 31, 2021-966-47.47%
Dec 31, 2020-1,839-39.82%
Dec 31, 2019-3,056-16.11%
Dec 31, 2018-3,643+8.52%
Dec 31, 2017-3,357-22.93%
Dec 31, 2016-4,356-36.44%
Dec 31, 2015-6,853+142.18%
Dec 31, 2014-2,830

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)