Cheniere Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cheniere Energy
LNG Stock  USD 225.20  0.99  0.44%   
Cheniere Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cheniere Energy's valuation are provided below:
Gross Profit
8.8 B
Profit Margin
0.2115
Market Capitalization
49.2 B
Enterprise Value Revenue
3.778
Revenue
18.9 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 2026 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 28.1 M

Cheniere Energy Total Revenue

19.05 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 390.7 M or Total Revenue of 19 B, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.0092 or PTB Ratio of 10.4. Cheniere financial statements analysis is a perfect complement when working with Cheniere Energy Valuation or Volatility modules.
  
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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 Assets53 B50.4 B27.9 B
Slightly volatile
Short and Long Term Debt Total30.9 B29.4 B20.6 B
Slightly volatile
Total Current Liabilities5.4 B5.1 B2.5 B
Slightly volatile
Accounts Payable206.5 M196.7 M81.7 M
Slightly volatile
Cash3.2 B3 B1.6 B
Slightly volatile
Non Current Assets Total47.2 B44.9 B24.5 B
Slightly volatile
Non Currrent Assets Other3.1 B3 B957.5 M
Slightly volatile
Cash And Short Term Investments3.2 B3 B1.6 B
Slightly volatile
Common Stock Shares Outstanding137.3 M263.5 M207.8 M
Slightly volatile
Liabilities And Stockholders Equity53 B50.4 B27.9 B
Slightly volatile
Non Current Liabilities Total35.4 B33.8 B21.9 B
Slightly volatile
Total Liabilities40.8 B38.9 B24.4 B
Slightly volatile
Total Current Assets5.8 B5.5 B3.4 B
Slightly volatile
Short Term Debt1.1 B1.1 B671.5 M
Slightly volatile
Net Receivables877.9 M836 M548.3 M
Slightly volatile
Property Plant And Equipment Gross52.8 B50.3 B25 B
Slightly volatile
Property Plant And Equipment Net43.8 B41.7 B23.2 B
Slightly volatile
Other Current Assets1.1 B1.1 B770 M
Slightly volatile
Common Stock1.2 M1.1 M862 K
Slightly volatile
Common Stock Total Equity1.2 M1.1 M845.1 K
Slightly volatile
Property Plant Equipment43.8 B41.7 B22.9 B
Slightly volatile
Other Assets2.7 B2.6 B1.2 B
Slightly volatile
Other Liabilities9.8 B9.3 B2.8 B
Slightly volatile
Current Deferred Revenue97.7 M146.7 M160.6 M
Pretty Stable
Inventory605 M576.1 M296 M
Slightly volatile
Intangible Assets93 M88.5 M61.2 M
Slightly volatile
Short Term Investments144.1 M82.8 M146.2 M
Slightly volatile
Long Term Debt15.8 B25.9 B18.5 B
Slightly volatile
Good Will84.6 M88.5 M78.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.5 B3.2 B2.3 B
Slightly volatile
Long Term Debt Total21.5 B26.5 B19 B
Slightly volatile
Capital Surpluse3.8 B5.1 B3.4 B
Slightly volatile
Deferred Long Term Liabilities9.6 B9.1 B2.8 B
Slightly volatile
Non Current Liabilities Other1.2 B1.1 B250.2 M
Slightly volatile
Long Term Investments101.7 M148.3 M97.3 M
Pretty Stable
Short and Long Term Debt324.8 M315.9 M305.8 M
Pretty Stable
Cash And Equivalents2 B3 B1.6 B
Slightly volatile
Net Invested Capital30.2 B32.9 B26.3 B
Slightly volatile
Capital Lease Obligations1.9 B3.1 B1 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile

Cheniere Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.2 B1.2 B799.2 M
Slightly volatile
Selling General Administrative390.7 M396.9 M306.6 M
Slightly volatile
Total Revenue19 B18.1 B9.4 B
Slightly volatile
Gross Profit6.4 B6.1 B3.1 B
Slightly volatile
Other Operating Expenses13.2 B12.6 B6.6 B
Slightly volatile
Total Operating Expenses532.5 M507.1 M339.3 M
Slightly volatile
Cost Of Revenue12.7 B12.1 B6.3 B
Slightly volatile
Selling And Marketing Expenses6 M6.3 M548.8 M
Slightly volatile
Research Development19.2 M14.4 M25.1 M
Slightly volatile
Non Recurring4.3 M4.5 M58.6 M
Slightly volatile
Interest Income206.5 M217.3 M715.2 M
Very volatile
Reconciled Depreciation973.1 M1.4 B702.7 M
Slightly volatile

Cheniere Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.5 B5.2 B2.4 B
Slightly volatile
Capital Expenditures1.5 B2.6 B2.4 B
Very volatile
End Period Cash Flow3.9 B3.7 B2.3 B
Slightly volatile
Stock Based Compensation259.6 M247.2 M146.8 M
Slightly volatile
Dividends Paid237.4 M473.8 M254.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.43.5830.0969
Slightly volatile
Dividend Yield0.00920.00970.0163
Slightly volatile
Days Sales Outstanding18.3819.3430.2865
Slightly volatile
Average Payables1.3 M1.7 M1.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01490.01570.1535
Slightly volatile
EV To Sales4.995.2539.2608
Slightly volatile
Inventory Turnover15.3318.8416.9705
Slightly volatile
Days Of Inventory On Hand19.0520.05906
Slightly volatile
Payables Turnover45.3655.1969.2488
Slightly volatile
Research And Ddevelopement To Revenue5.0E-45.0E-43.209
Slightly volatile
Capex To Revenue0.150.163.7245
Slightly volatile
Cash Per Share10.9110.396.6123
Slightly volatile
Days Payables Outstanding6.56.85104
Slightly volatile
Intangibles To Total Assets0.00190.0020.0054
Slightly volatile
Current Ratio1.181.242.4964
Slightly volatile
Receivables Turnover17.5919.5330.2827
Slightly volatile
Graham Number125103133
Slightly volatile
Capex Per Share5.78.8210.2933
Very volatile
Average Receivables652.5 K798.4 K859.7 K
Pretty Stable
Revenue Per Share65.2762.1636.9951
Slightly volatile
Interest Debt Per Share11010587.4635
Slightly volatile
Debt To Assets0.540.530.7148
Very volatile
Operating Cycle37.4339.451.532
Slightly volatile
Days Of Payables Outstanding6.56.85104
Slightly volatile
Long Term Debt To Capitalization0.790.720.9231
Very volatile
Total Debt To Capitalization0.660.740.9129
Very volatile
Quick Ratio1.061.112.3955
Slightly volatile
Cash Ratio0.650.681.3661
Slightly volatile
Days Of Inventory Outstanding19.0520.05906
Slightly volatile
Days Of Sales Outstanding18.3819.3430.2865
Slightly volatile
Fixed Asset Turnover0.410.390.2858
Slightly volatile
Debt Ratio0.540.530.7148
Very volatile
Price Sales Ratio3.43.5830.0969
Slightly volatile
Asset Turnover0.340.320.237
Slightly volatile
Gross Profit Margin0.320.30.3923
Slightly volatile

Cheniere Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.9 B14.2 B14.7 B
Slightly volatile
Enterprise Value28.1 M19.8 M18.9 M
Very volatile

Cheniere Fundamental Market Drivers

Forward Price Earnings15.7729
Cash And Short Term Investments2.6 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 Revenue146.7 M97.7 M
Total Revenue18.1 B19 B
Cost Of Revenue12.1 B12.7 B
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.16  0.15 
Revenue Per Share 62.16  65.27 
Ebit Per Revenue 0.28  0.29 

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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
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Is Cheniere Stock a good investment?
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What is Cheniere Energy's Net Worth?
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Cheniere have expansion opportunities? Factors like these will boost the valuation of Cheniere Energy. Expected growth trajectory for Cheniere significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cheniere Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.209
Dividend Share
2.055
Earnings Share
17.92
Revenue Per Share
85.177
Quarterly Revenue Growth
0.191
Understanding Cheniere Energy requires distinguishing between market price and book value, where the latter reflects Cheniere's accounting equity. The concept of intrinsic value - what Cheniere Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Cheniere Energy's price substantially above or below its fundamental value.
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Understanding that Cheniere Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Cheniere Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Cheniere Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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