LNG - Cheniere Energy, Inc.
NYSE
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Energy
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Oil & Gas Midstream
Houston,
United States
Type: Equity
LNG price evolution
LNG
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1106 | $811 | $709 | $929 |
| Inventory | $445 | $400 | $404 | $465 |
| Total current assets | $6331 | $5769 | $6540 | $5048 |
| Long term investments | ||||
| Property, plant & equipment | $35097 | $34602 | $34308 | $34300 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $43076 | $41719 | $41803 | $40265 |
| Current liabilities | ||||
| Accounts payable | $181 | $126 | $100 | $93 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3888 | $3758 | $4913 | $3526 |
| Long term debt | $23864 | $23865 | $23863 | $24415 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $38016 | $37575 | $38935 | $38363 |
| Shareholders' equity | ||||
| Retained earnings | $4546 | $3271 | $1666 | $394 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2077 | |||
| Short term investments | $32 | |||
| Net receivables | $1106 | $1944 | $1506 | $647 |
| Inventory | $445 | $826 | $706 | $292 |
| Total current assets | $6331 | $5608 | $5056 | $3169 |
| Long term investments | $376 | |||
| Property, plant & equipment | $35097 | $34153 | $32390 | $31180 |
| Goodwill & intangible assets | $77 | |||
| Total noncurrent assets | $32528 | |||
| Total investments | $408 | |||
| Total assets | $43076 | $41266 | $39258 | $35697 |
| Current liabilities | ||||
| Accounts payable | $181 | $124 | $155 | $35 |
| Deferred revenue | $138 | |||
| Short long term debt | $533 | |||
| Total current liabilities | $3888 | $6795 | $4693 | $2196 |
| Long term debt | $23864 | $24549 | $29506 | $31125 |
| Total noncurrent liabilities | $31283 | |||
| Total debt | $31658 | |||
| Total liabilities | $38016 | $44235 | $41829 | $33479 |
| Shareholders' equity | ||||
| Retained earnings | $4546 | -$4942 | -$6021 | -$3593 |
| Other shareholder equity | $2409 | |||
| Total shareholder equity | -$191 | |||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8852 | $8007 | ||
| Cost of revenue | ||||
| Gross Profit | -$2427 | $2025 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $589 | $545 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$752 | $181 | ||
| Interest expense | -$354 | -$358 | ||
| Net income | ||||
| Net income | -$2385 | $741 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9358 | $9730 | $7987 | |
| Cost of revenue | $5481 | $6233 | $5210 | |
| Gross Profit | $3877 | $3497 | $2777 | |
| Operating activities | ||||
| Research & development | $6 | $9 | $7 | |
| Selling, general & administrative | $302 | $310 | $289 | |
| Total operating expenses | $1246 | $1136 | $753 | |
| Operating income | $2631 | $2361 | $2024 | |
| Income from continuing operations | ||||
| EBIT | $1483 | $1563 | $1373 | |
| Income tax expense | $43 | -$517 | $27 | |
| Interest expense | $1525 | $1432 | $875 | |
| Net income | ||||
| Net income | -$85 | $648 | $471 | |
| Income (for common shares) | -$85 | $648 | $471 | |
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1348 | -$1033 | -$178 | -$912 |
| Financing activities | ||||
| Dividends paid | -$251 | -$170 | -$86 | -$85 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4707 | -$2990 | -$1388 | -$1817 |
| Effect of exchange rate | $5 | |||
| Change in cash and equivalents | $1521 | $1149 | $1089 | -$260 |
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$85 | $648 | $471 | |
| Operating activities | ||||
| Depreciation | $1223 | $1144 | $449 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $110 | $131 | $113 | |
| Total cash flows from operations | $1265 | $1833 | $1990 | |
| Investing activities | ||||
| Capital expenditures | -$1839 | -$3056 | -$3643 | |
| Investments | ||||
| Total cash flows from investing | -$912 | -$1947 | -$3163 | -$3654 |
| Financing activities | ||||
| Dividends paid | -$85 | |||
| Sale and purchase of stock | -$155 | -$249 | ||
| Net borrowings | $711 | $2022 | $2811 | |
| Total cash flows from financing | -$1817 | -$235 | $1168 | $2207 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$260 | -$917 | -$162 | $543 |
News
Fundamentals
| Market cap | $37.23B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 237.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 176.63% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.63 |
| Quick ratio | 1.51 |