Pricing
  1. US-listed companies
  2. Cheniere Energy, Inc.
  3. Financials
  4. Total current liabilities

Cheniere Energy, Inc.【LNG】

Market cap
$55.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20244,441+14.22%
Dec 31, 20233,888-42.78%
Dec 31, 20226,795+44.79%
Dec 31, 20214,693+113.71%
Dec 31, 20202,196+17.18%
Dec 31, 20191,874+7.58%
Dec 31, 20181,742+39.25%
Dec 31, 20171,251+16.19%
Dec 31, 20161,077-50.79%
Dec 31, 20152,188

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 (%)