Cheniere Energy, Inc.
LNG
NYSE
224.46
USD+2.24(+1.01%)
As of today
Cheniere Energy, Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 9,388,000,000 | 17,640,000,000 | 33,756,000,000 | 20,284,000,000 | 15,776,000,000 | |
| Gross Profit | 2,923,000,000 | 5,624,000,000 | 11,529,000,000 | 8,117,000,000 | 5,290,000,000 | |
| Operating Income | 2,615,000,000 | 5,292,000,000 | 11,097,000,000 | 7,643,000,000 | 4,849,000,000 | |
| 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 |