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  1. US-listed companies
  2. Cheniere Energy, Inc.
  3. Financials
  4. Operating expenses

Cheniere Energy, Inc.【LNG】

Market cap
$55.9B
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 20249,575+95.21%
Dec 31, 20234,905-83.01%
Dec 31, 202228,869+74.28%
Dec 31, 202116,565+146.25%
Dec 31, 20206,727-8.71%
Dec 31, 20197,369+23.58%
Dec 31, 20185,963+41.54%
Dec 31, 20174,213+220.98%
Dec 31, 20161,313+82.25%
Dec 31, 2015720+33.00%
Dec 31, 2014542-9.17%
Dec 31, 2013596+74.30%
Dec 31, 2012342

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 (%)