Pricing
  1. US-listed companies
  2. Cheniere Energy, Inc.
  3. Financials
  4. Cash and cash equivalents

Cheniere Energy, Inc.【LNG】

Market cap
$55.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,190-29.50%
Dec 31, 20234,525+81.95%
Dec 31, 20222,487+36.87%
Dec 31, 20211,817-12.52%
Dec 31, 20202,077-30.63%
Dec 31, 20192,994-5.13%
Dec 31, 20183,156+20.78%
Dec 31, 20172,613+43.06%
Dec 31, 20161,827+52.07%
Dec 31, 20151,201-31.27%
Dec 31, 20141,748+81.88%
Dec 31, 2013961+376.35%
Dec 31, 2012202

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 (%)