Cheniere Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cheniere Energy
LNG Stock  USD 252.76  0.90  0.35%   
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
8.1 B
Profit Margin
0.2344
Market Capitalization
56.9 B
Enterprise Value Revenue
5.012
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 2025 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

24.63 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 1.4 B, Selling General Administrative of 392.1 M or Total Revenue of 24.6 B, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0104 or PTB Ratio of 9.88. 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 Assets52 B49.5 B26.8 B
Slightly volatile
Short and Long Term Debt Total32.3 B30.8 B20.5 B
Slightly volatile
Total Current Liabilities4.7 B4.5 B2.3 B
Slightly volatile
Accounts Payable218.6 M208.2 M77.6 M
Slightly volatile
Cash4.9 B4.7 B1.7 B
Slightly volatile
Non Current Assets Total44.4 B42.3 B23.3 B
Slightly volatile
Non Currrent Assets Other1.7 B1.6 B645.6 M
Slightly volatile
Cash And Short Term Investments4.9 B4.7 B1.7 B
Slightly volatile
Common Stock Shares Outstanding292.9 M279 M217.1 M
Slightly volatile
Liabilities And Stockholders Equity52 B49.5 B26.8 B
Slightly volatile
Non Current Liabilities Total36.4 B34.7 B21.5 B
Slightly volatile
Total Liabilities41.1 B39.2 B23.8 B
Slightly volatile
Total Current Assets7.6 B7.3 B3.5 B
Slightly volatile
Short Term Debt1.2 B1.1 B653.2 M
Slightly volatile
Net Receivables1.3 B1.3 B593.5 M
Slightly volatile
Property Plant And Equipment Gross50 B47.7 B23.5 B
Slightly volatile
Property Plant And Equipment Net42.4 B40.4 B22.2 B
Slightly volatile
Other Current Assets862.2 M821.1 M382.6 M
Slightly volatile
Common Stock1.2 M1.1 M853.3 K
Slightly volatile
Common Stock Total Equity1.2 M1.1 M835.5 K
Slightly volatile
Property Plant Equipment38.1 B36.3 B21.2 B
Slightly volatile
Other Assets1.5 B1.4 B966.5 M
Slightly volatile
Other Liabilities9.8 B9.3 B2.5 B
Slightly volatile
Current Deferred Revenue96.1 M161.1 M161.3 M
Pretty Stable
Inventory537.3 M511.8 M275 M
Slightly volatile
Intangible Assets93 M88.5 M60.2 M
Slightly volatile
Short Term Investments144.1 M82.8 M149.5 M
Slightly volatile
Long Term Debt15.3 B26.9 B18.3 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 Total20.7 B27.7 B18.8 B
Slightly volatile
Capital Surpluse3.6 B5 B3.3 B
Slightly volatile
Deferred Long Term Liabilities9.6 B9.1 B2.4 B
Slightly volatile
Non Current Liabilities Other495.1 M471.5 M118.1 M
Slightly volatile
Long Term Investments98.1 M127.7 M93.8 M
Pretty Stable
Short and Long Term Debt329.2 M270 M300.4 M
Pretty Stable
Cash And Equivalents1.5 B1.6 B1.2 B
Slightly volatile
Net Invested Capital30 B33.1 B26.2 B
Slightly volatile
Capital Lease Obligations3.7 B3.6 B1.1 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile

Cheniere Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.4 B1.3 B817.8 M
Slightly volatile
Selling General Administrative392.1 M426.6 M300.1 M
Slightly volatile
Total Revenue24.6 B23.5 B9.6 B
Slightly volatile
Other Operating Expenses3.1 B5.6 B5.4 B
Slightly volatile
Total Operating Expenses625.5 M595.7 M349.9 M
Slightly volatile
Cost Of Revenue3.4 B5 B5.1 B
Slightly volatile
Selling And Marketing Expenses6 M6.3 M582.6 M
Slightly volatile
Research Development21.7 M14.4 M26.2 M
Slightly volatile
Non Recurring4.3 M4.5 M61.9 M
Slightly volatile
Interest Income230.5 M242.7 M751.1 M
Pretty Stable
Reconciled Depreciation920.4 M1.4 B665.3 M
Slightly volatile

Cheniere Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3 B2.9 B1.9 B
Slightly volatile
Capital Expenditures1.5 B2.4 B2.4 B
Very volatile
End Period Cash Flow5.5 B5.2 B2.4 B
Slightly volatile
Stock Based Compensation301.9 M287.5 M147.7 M
Slightly volatile
Dividends Paid474.5 M451.9 M258.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.222.3429.1221
Slightly volatile
Dividend Yield0.01040.01090.017
Slightly volatile
Days Sales Outstanding21.6322.7631.7432
Slightly volatile
Average Payables1.3 M1.7 M1.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01340.01410.162
Slightly volatile
EV To Sales3.443.6238.7259
Slightly volatile
Inventory Turnover12.948.8715.1971
Slightly volatile
Days Of Inventory On Hand40.4542.581.2 K
Slightly volatile
Payables Turnover39.5221.8167.2123
Slightly volatile
Sales General And Administrative To Revenue0.02290.02410.3475
Slightly volatile
Research And Ddevelopement To Revenue5.0E-46.0E-40.0591
Slightly volatile
Capex To Revenue0.110.123.9426
Slightly volatile
Cash Per Share15.8415.086.9962
Slightly volatile
Days Payables Outstanding16.4517.32113
Slightly volatile
Intangibles To Total Assets0.0020.00210.0056
Slightly volatile
Current Ratio1.781.872.6617
Slightly volatile
Receivables Turnover16.9816.630.5046
Slightly volatile
Graham Number13112436.8172
Slightly volatile
Capex Per Share5.637.8710.2605
Very volatile
Average Receivables652.5 K798.4 K858 K
Pretty Stable
Revenue Per Share79.4475.6636.3126
Slightly volatile
Interest Debt Per Share10910485.6975
Slightly volatile
Debt To Assets0.540.560.7256
Very volatile
Operating Cycle62.0765.3458.3985
Pretty Stable
Days Of Payables Outstanding16.4517.32113
Slightly volatile
Long Term Debt To Capitalization0.80.740.9327
Pretty Stable
Total Debt To Capitalization0.660.760.9202
Pretty Stable
Quick Ratio1.651.742.561
Slightly volatile
Cash Ratio1.141.21.4774
Slightly volatile
Days Of Inventory Outstanding40.4542.581.2 K
Slightly volatile
Days Of Sales Outstanding21.6322.7631.7432
Slightly volatile
Fixed Asset Turnover0.550.520.2902
Slightly volatile
Debt Ratio0.540.560.7256
Very volatile
Price Sales Ratio2.222.3429.1221
Slightly volatile
Asset Turnover0.450.430.2405
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 Value25.9 M19.8 M18.7 M
Very volatile

Cheniere Fundamental Market Drivers

Forward Price Earnings24.3902
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 Revenue161.1 M96.1 M
Total Revenue23.5 B24.6 B
Cost Of Revenue5 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 0.12  0.11 
Revenue Per Share 75.66  79.44 
Ebit Per Revenue 0.68  0.72 

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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
Details
Is Cheniere Stock a good investment?
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What is Cheniere Energy's Net Worth?
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Largest Oil & Gas Storage & Transportation Companies
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Largest Oil & Gas Midstream Companies
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
15.67
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.
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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.
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