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

Cheniere Energy, Inc.【LNG】

Market cap
$55.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,279+3.50%
Dec 31, 2023-2,202+19.41%
Dec 31, 2022-1,844+102.19%
Dec 31, 2021-912-53.16%
Dec 31, 2020-1,947-38.44%
Dec 31, 2019-3,163-13.44%
Dec 31, 2018-3,654+8.07%
Dec 31, 2017-3,381-23.39%
Dec 31, 2016-4,413+569.28%
Dec 31, 2015-659+211.07%
Dec 31, 2014-212+620.48%
Dec 31, 2013-29-65.19%
Dec 31, 2012-85

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 (%)