Pricing
  1. US-listed companies
  2. Cheniere Energy, Inc.
  3. Financials
  4. FCF margin (%)

Cheniere Energy, Inc.【LNG】

Market cap
$55.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202420.1-34.91%
Dec 31, 202330.9+18.73%
Dec 31, 202226+203.32%
Dec 31, 20218.6-239.77%
Dec 31, 2020-6.1-51.20%
Dec 31, 2019-12.6-39.27%
Dec 31, 2018-20.7-45.48%
Dec 31, 2017-38-89.77%
Dec 31, 2016-370.9-85.88%
Dec 31, 2015-2,627.8+138.39%
Dec 31, 2014-1,102.3

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 (%)