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  2. Cheniere Energy, Inc.
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Cheniere Energy, Inc. (LNG)

Market cap
$54.5B
P/E ratio
10.8x
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 20257,150+18.75%
Dec 31, 20246,021+344.03%
Dec 31, 20231,356-94.71%
Dec 31, 202225,632+86.10%
Dec 31, 202113,773+231.00%
Dec 31, 20204,161-18.07%
Dec 31, 20195,079+10.49%
Dec 31, 20184,597+47.34%
Dec 31, 20173,120+436.16%
Dec 31, 2016582

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 (%)
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