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

Cheniere Energy, Inc.【LNG】

Market cap
$55.9B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 20246,128-60.44%
Dec 31, 202315,489+239.75%
Dec 31, 20224,559-750.36%
Dec 31, 2021-701-126.64%
Dec 31, 20202,631+11.44%
Dec 31, 20192,361+16.65%
Dec 31, 20182,024+45.82%
Dec 31, 20171,388-4826.39%
Dec 31, 2016-29-93.46%
Dec 31, 2015-449+64.24%
Dec 31, 2014-274-16.85%
Dec 31, 2013-329+333.84%
Dec 31, 2012-76

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 (%)