Pricing
  1. US-listed companies
  2. Cheniere Energy, Inc.
  3. Financials
  4. Cash from financing

Cheniere Energy, Inc.【LNG】

Market cap
$55.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-4,451+6.48%
Dec 31, 2023-4,180-47.84%
Dec 31, 2022-8,014+341.06%
Dec 31, 2021-1,817+673.19%
Dec 31, 2020-235-120.12%
Dec 31, 20191,168-47.08%
Dec 31, 20182,207-24.83%
Dec 31, 20172,936-40.17%
Dec 31, 20164,908+1196.33%
Dec 31, 2015379-66.28%
Dec 31, 20141,123+33.51%
Dec 31, 2013841-1392.34%
Dec 31, 2012-65

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 (%)