Cheniere Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cheniere Energy
LNG Stock  USD 221.77  0.13  0.06%   
Cheniere Energy financial statements provide useful quarterly and yearly information to potential Cheniere Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cheniere Energy financial statements helps investors assess Cheniere Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cheniere Energy's valuation are summarized below:
Gross Profit
6 B
Profit Margin
0.2344
Market Capitalization
49.8 B
Enterprise Value Revenue
4.5817
Revenue
15.6 B
There are over one hundred nineteen available fundamental signals for Cheniere Energy, which can be analyzed over time and compared to other ratios. Active traders should verify all of Cheniere Energy prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Cheniere Energy's current Market Cap is estimated to increase to about 14.9 B. The Cheniere Energy's current Enterprise Value is estimated to increase to about 25.9 M

Cheniere Energy Total Revenue

21.41 Billion

Check Cheniere Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheniere Energy's main balance sheet or income statement drivers, such as Interest Expense of 1.2 B, Selling General Administrative of 392.1 M or Total Revenue of 21.4 B, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.009 or PTB Ratio of 8.59. Cheniere financial statements analysis is a perfect complement when working with Cheniere Energy Valuation or Volatility modules.
  
Check out the analysis of Cheniere Energy Correlation against competitors.
For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.

Cheniere Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.2 B43.1 B24.8 B
Slightly volatile
Short and Long Term Debt Total28.1 B26.8 B19.6 B
Slightly volatile
Total Current Liabilities4.1 B3.9 B2.1 B
Slightly volatile
Accounts Payable190.1 M181 M67 M
Slightly volatile
Cash4.3 B4.1 B1.5 B
Slightly volatile
Non Current Assets Total38.6 B36.7 B21.6 B
Slightly volatile
Non Currrent Assets Other1.5 B1.4 B563.7 M
Slightly volatile
Cash And Short Term Investments4.3 B4.1 B1.5 B
Slightly volatile
Common Stock Shares Outstanding133.1 M242.6 M202.4 M
Slightly volatile
Liabilities And Stockholders Equity45.2 B43.1 B24.8 B
Slightly volatile
Non Current Liabilities Total31.7 B30.2 B20.4 B
Slightly volatile
Total Liabilities35.8 B34.1 B22.4 B
Slightly volatile
Total Current Assets6.6 B6.3 B3.2 B
Slightly volatile
Short Term Debt1 B955 M613.5 M
Slightly volatile
Net Receivables1.2 B1.1 B536.7 M
Slightly volatile
Property Plant And Equipment Gross43.5 B41.4 B21.5 B
Slightly volatile
Property Plant And Equipment Net36.9 B35.1 B20.6 B
Slightly volatile
Other Current Assets749.7 M714 M345.9 M
Slightly volatile
Common Stock1.2 M1.1 M843.6 K
Slightly volatile
Common Stock Total Equity1.2 M1.1 M824.5 K
Slightly volatile
Property Plant Equipment38.1 B36.3 B20.5 B
Slightly volatile
Other Assets1.5 B1.4 B949.6 M
Slightly volatile
Other Liabilities9.8 B9.3 B2.1 B
Slightly volatile
Current Deferred Revenue96.1 M179 M161.3 M
Pretty Stable
Inventory232.3 M445 M238.9 M
Slightly volatile
Intangible Assets93 M88.5 M59.1 M
Slightly volatile
Short Term Investments144.1 M92 M154 M
Slightly volatile
Long Term Debt15.3 B23.4 B17.7 B
Slightly volatile
Good Will84.6 M88.5 M78.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.5 B3.2 B2.2 B
Slightly volatile
Long Term Debt Total20.7 B27.7 B18.5 B
Slightly volatile
Capital Surpluse3.6 B5 B3.2 B
Slightly volatile
Deferred Long Term Liabilities9.6 B9.1 B2.1 B
Slightly volatile
Non Current Liabilities Other430.5 M410 M90.3 M
Slightly volatile
Long Term Investments98.1 M111 M91.6 M
Pretty Stable
Short and Long Term Debt329.2 M300 M302.4 M
Pretty Stable
Cash And Equivalents1.5 B1.6 B1.2 B
Slightly volatile
Net Invested Capital30 B28.8 B25.7 B
Slightly volatile
Capital Lease Obligations1.8 B3.1 B792.6 M
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile

Cheniere Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.2 B1.1 B772.8 M
Slightly volatile
Selling General Administrative392.1 M474 M291.7 M
Slightly volatile
Total Revenue21.4 B20.4 B8.4 B
Slightly volatile
Other Operating Expenses3.1 B4.9 B5.4 B
Slightly volatile
Total Operating Expenses543.9 M518 M328.1 M
Slightly volatile
Cost Of Revenue3.4 B4.4 B5.1 B
Slightly volatile
Selling And Marketing Expenses6 M6.3 M621 M
Slightly volatile
Research Development21.7 M14.4 M26.9 M
Slightly volatile
Non Recurring4.3 M4.5 M65.7 M
Slightly volatile
Interest Income200.4 M211 M783 M
Slightly volatile
Reconciled Depreciation920.4 M1.2 B618 M
Slightly volatile

Cheniere Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 B2.5 B1.8 B
Slightly volatile
Capital Expenditures1.5 B2.1 B2.4 B
Very volatile
End Period Cash Flow4.8 B4.5 B2.2 B
Slightly volatile
Stock Based Compensation262.5 M250 M135.7 M
Slightly volatile
Dividends Paid223.9 M393 M228.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.932.030730.8883
Slightly volatile
Dividend Yield0.0090.00950.0173
Slightly volatile
Days Sales Outstanding18.819.794532.1534
Slightly volatile
Average Payables1.3 M1.7 M1.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01160.01230.1718
Slightly volatile
EV To Sales2.993.14541.0363
Slightly volatile
Inventory Turnover12.949.858415.6189
Slightly volatile
Days Of Inventory On Hand35.1737.02421.3 K
Slightly volatile
Payables Turnover39.5224.237670.2391
Slightly volatile
Sales General And Administrative To Revenue0.02290.02410.3693
Slightly volatile
Research And Ddevelopement To Revenue5.0E-46.0E-40.063
Slightly volatile
Capex To Revenue0.09880.1044.1967
Slightly volatile
Cash Per Share17.616.76016.5747
Slightly volatile
Days Payables Outstanding14.3115.0593119
Slightly volatile
Intangibles To Total Assets0.00170.00180.0058
Slightly volatile
Current Ratio1.551.62832.6991
Slightly volatile
Receivables Turnover16.9818.439431.4316
Slightly volatile
Graham Number14513831.9443
Slightly volatile
Capex Per Share5.638.742810.4199
Very volatile
Average Receivables652.5 K798.4 K856 K
Pretty Stable
Revenue Per Share88.2784.064334.2781
Slightly volatile
Interest Debt Per Share10810281.8582
Slightly volatile
Debt To Assets0.540.55010.721
Very volatile
Operating Cycle53.9856.818757.3964
Slightly volatile
Days Of Payables Outstanding14.3115.0593119
Slightly volatile
Long Term Debt To Capitalization0.80.82220.9456
Pretty Stable
Total Debt To Capitalization0.660.8240.9314
Pretty Stable
Quick Ratio1.441.51392.6017
Slightly volatile
Cash Ratio0.991.04581.4859
Slightly volatile
Days Of Inventory Outstanding35.1737.02421.3 K
Slightly volatile
Days Of Sales Outstanding18.819.794532.1534
Slightly volatile
Fixed Asset Turnover0.610.58110.2789
Slightly volatile
Debt Ratio0.540.55010.721
Very volatile
Price Sales Ratio1.932.030730.8883
Slightly volatile
Asset Turnover0.50.47340.2312
Slightly volatile

Cheniere Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.9 B14.2 B14.6 B
Slightly volatile
Enterprise Value25.9 M19.8 M18.8 M
Very volatile

Cheniere Fundamental Market Drivers

Forward Price Earnings21.4592
Cash And Short Term Investments4.1 B

Cheniere Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cheniere Energy Financial Statements

Cheniere Energy stakeholders use historical fundamental indicators, such as Cheniere Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cheniere Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cheniere Energy's assets and liabilities are reflected in the revenues and expenses on Cheniere Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cheniere Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue179 M96.1 M
Total Revenue20.4 B21.4 B
Cost Of Revenue4.4 B3.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.10  0.10 
Revenue Per Share 84.06  88.27 
Ebit Per Revenue 0.76  0.80 

Currently Active Assets on Macroaxis

ESRTEmpire State Realty
CCitigroup
CCitigroup
GOOGAlphabet Inc Class C
DDDupont De Nemours
When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports:
How To Invest In Cheniere
Details
Is Cheniere Stock a good investment?
Details
What is Cheniere Energy's Net Worth?
Details
Largest Oil & Gas Storage & Transportation Companies
View
Largest Oil & Gas Midstream Companies
View
Check out the analysis of Cheniere Energy Correlation against competitors.
For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Dividend Share
1.805
Earnings Share
15.72
Revenue Per Share
67.26
Quarterly Revenue Growth
(0.09)
The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY