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  1. US-listed companies
  2. Cheniere Energy, Inc.

Cheniere Energy, Inc.LNG

Market cap
$42.3B
P/E ratio
4.3x
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income (loss)-346-559-692-1,097-6655631,2001,232501-1,5652,63512,059
Unrealized foreign currency exchange gain, net----------52
Depreciation and amortization expense6661-831743564497949321,0111,1191,196
Share-based compensation expense59271-16810191113131110140205250
Paid-in-Kind Interest----777574143511926-
Amortization of Debt Issuance Costs and Discounts20151748626969103114725744
Amortization of Debt Issuance Costs and Discounts20151748626969103114725744
Non Cash Operating Lease Costs-------350291393607623
Non Cash Operating Lease Costs-------350291393607623
Loss (gain) on modification or extinguishment of debt-------27-55-217-116-6615
Loss (gain) on modification or extinguishment of debt-------27-55-217-116-6615
Total losses (gains) on derivative instruments, net----28-62-51400-211-5,989-6,5317,890
Total losses (gains) on derivative instruments, net----28-62-51400-211-5,989-6,5317,890
Net cash used for settlement of derivative instruments--2310045106-17-138-741,57990479
Net cash used for settlement of derivative instruments--2310045106-17-138-741,57990479
Deferred taxes--------52140-7154402,389
Loss on equity method investments--------88-126-24-55-
Repayment of Paid-in-Kind Interest---------911-190-13-
Deferred taxes--------52140-7154402,389
Other, net33-16-1-7410--24-11-20
Repayment of Paid-in-Kind Interest---------911-190-13-
Other, net33-16-1-7410--24-11-20
Trade and other receivables-10-01207139131-1154799502-840
Inventory02718281197373-11-21409123-377
Margin deposits---------741-631-116
Other current assets-------1827101-67-
Accounts payable and accrued liabilities-2971666422518852541,144250-982
Accounts payable and accrued liabilities-2971666422518852541,144250-982
Total deferred revenue-4-4-4-442342622-23551243
Total deferred revenue-4-4-4-442342622-23551243
Total operating lease liabilities--------366-277-418-622-607
Total operating lease liabilities--------366-277-418-622-607
Other, net-310-1-40113916693-14132-76
Other, net-310-1-40113916693-14132-76
Net cash provided by operating activities-108-52-124-266-4041,2311,9901,8331,2652,46910,5238,418
Property, plant and equipment, net--2,8306,8534,3563,3573,6433,0561,8399661,8302,121
Proceeds from sale of property, plant and equipment---------681-
Investment in equity method investments-----4125105100-1561
Other, net9346713158-17-142814-20
Net cash used in investing activities-85-29-212-659-4,413-3,381-3,654-3,163-1,947-912-1,844-2,202
Proceeds from Issuance of Debt----12,8646,8544,2856,4347,8235,9111,5751,397
Redemptions, repayments and repurchases of debt----7,6713,6321,3914,3466,9406,8106,7712,598
Debt issuance and other financing costs--1125131728966511255351-
Distributions to non-controlling interest13518080801855765906266499471,016
Debt modification or extinguishment costs----14-17151728228-
Payments related to tax withholdings for share-based compensation-136112612012201943486363
Distributions to non-controlling interest13518080801855765906266499471,016
Repurchase of common stock20------24915591,3731,473
Payments related to tax withholdings for share-based compensation-136112612012201943486363
Dividends to stockholders---------85349393
Repurchase of common stock20------24915591,3731,473
Other, net---2---8438--34
Dividends to stockholders---------85349393
Net cash used in financing activities-658411,1233794,9082,9362,2071,168-235-1,817-8,014-4,180
Payments of finance lease liabilities----------7-
Other, net---2---8438--34
Net cash used in financing activities-658411,1233794,9082,9362,2071,168-235-1,817-8,014-4,180
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents----------52
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents----------6702,038
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents----------52
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents----------6702,038