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  2. Cheniere Energy, Inc.
  3. Financials
  4. EBITDA

Cheniere Energy, Inc. (LNG)

Market cap
$50.5B
P/E ratio
10x
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 202510,441+42.09%
Dec 31, 20247,348-55.96%
Dec 31, 202316,685+193.85%
Dec 31, 20225,678+1731.61%
Dec 31, 2021310-91.30%
Dec 31, 20203,563+12.93%
Dec 31, 20193,155+27.58%
Dec 31, 20182,473+41.80%
Dec 31, 20171,744+1105.46%
Dec 31, 2016145-139.46%
Dec 31, 2015-367+36.92%
Dec 31, 2013-268+2741.14%
Dec 31, 2012-9

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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