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  1. US-listed companies
  2. Cheniere Energy, Inc.
  3. Financials
  4. Depreciation & amortization

Cheniere Energy, Inc. (LNG)

Market cap
$50.5B
P/E ratio
10x
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 31, 20251,329+8.93%
Dec 31, 20241,220+2.01%
Dec 31, 20231,196+6.88%
Dec 31, 20221,119+10.68%
Dec 31, 20211,011+8.48%
Dec 31, 2020932+17.38%
Dec 31, 2019794+76.84%
Dec 31, 2018449+26.12%
Dec 31, 2017356+104.55%
Dec 31, 2016174+110.50%
Dec 31, 201583+35.08%
Dec 31, 201361-7.83%
Dec 31, 201266

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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