Cheniere Energy, Inc.

LNG

NYSE

225.37

USD

-0.43(-0.19%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Cheniere Energy, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

16.53

Price/Book

9.03

Debt/Equity

50.76%

Return on Equity

59.54%

Dividend Yield

0.86%

EBITDA

7.53B

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and operates Corpus Christi pipeline, a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. It is also involved in the LNG and natural gas marketing business. The company was incorporated in 1983 and is headquartered in Houston, Texas.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	9,358,000,000	15,864,000,000	33,428,000,000	20,394,000,000	15,703,000,000
Gross Profit	2,945,000,000	-364,000,000	4,996,000,000	16,007,000,000	6,605,000,000
Operating Income	2,631,000,000	-701,000,000	4,559,000,000	15,489,000,000	6,128,000,000
Net Income	-85,000,000	-2,343,000,000	1,428,000,000	9,881,000,000	3,252,000,000
Total Assets	35,697,000,000	39,258,000,000	41,266,000,000	43,076,000,000	43,858,000,000
Total Current Liabilities	2,196,000,000	4,693,000,000	6,795,000,000	3,888,000,000	4,441,000,000
Total Equity	2,218,000,000	-33,000,000	-171,000,000	9,020,000,000	10,060,000,000
Free Cash Flow	-574,000,000	1,503,000,000	8,693,000,000	6,297,000,000	3,156,000,000
Cash from Operations	1,265,000,000	2,469,000,000	10,523,000,000	8,418,000,000	5,394,000,000
Cash from Investing	-1,947,000,000	-912,000,000	-1,844,000,000	-2,202,000,000	-2,279,000,000
Cash from Financing	-235,000,000	-1,817,000,000	-8,014,000,000	-4,180,000,000	-4,451,000,000
Net Change in Cash	-917,000,000	-260,000,000	670,000,000	2,038,000,000	-1,335,000,000

Cheniere Energy, Inc.

LNG

225.37

Cheniere Energy, Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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