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

Cheniere Energy, Inc.【LNG】

Market cap
$55.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20245,394-35.92%
Dec 31, 20238,418-20.00%
Dec 31, 202210,523+326.20%
Dec 31, 20212,469+95.18%
Dec 31, 20201,265-30.99%
Dec 31, 20191,833-7.89%
Dec 31, 20181,990+61.66%
Dec 31, 20171,231-404.82%
Dec 31, 2016-404+52.04%
Dec 31, 2015-266+114.01%
Dec 31, 2014-124+136.71%
Dec 31, 2013-52-51.38%
Dec 31, 2012-108

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 (%)