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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $680 | $719 | $675 | $1106 |
| Inventory | $394 | $387 | $363 | $445 |
| Total current assets | $4455 | $4336 | $6109 | $6331 |
| Long term investments | ||||
| Property, plant & equipment | $36078 | $35924 | $35629 | $35097 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $43075 | $42278 | $42911 | $43076 |
| Current liabilities | ||||
| Accounts payable | $137 | $124 | $102 | $181 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4156 | $4236 | $6212 | $3888 |
| Long term debt | $23041 | $23096 | $21859 | $23864 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $37973 | $37814 | $38661 | $38016 |
| Shareholders' equity | ||||
| Retained earnings | $6518 | $5625 | $4945 | $4546 |
| 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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3763 | $3251 | $4253 | $4823 |
| Cost of revenue | ||||
| Gross Profit | $2058 | $2004 | $1767 | $3137 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $411 | $416 | $613 | $702 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $231 | $210 | $109 | $400 |
| Interest expense | -$206 | -$210 | -$205 | -$206 |
| Net income | ||||
| Net income | $893 | $880 | $502 | $1377 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20394 | $33428 | $9358 | |
| Cost of revenue | $5481 | |||
| Gross Profit | $17986 | $6943 | $3877 | |
| Operating activities | ||||
| Research & development | $6 | |||
| Selling, general & administrative | $302 | |||
| Total operating expenses | $2497 | $2379 | $1246 | |
| Operating income | $2631 | |||
| Income from continuing operations | ||||
| EBIT | $1483 | |||
| Income tax expense | $2519 | $459 | $43 | |
| Interest expense | -$930 | -$1404 | $1525 | |
| Net income | ||||
| Net income | $9881 | $1428 | -$85 | |
| Income (for common shares) | -$85 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$1706 | -$1185 | -$666 | -$2202 |
| Financing activities | ||||
| Dividends paid | -$300 | -$202 | -$105 | -$393 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3493 | -$2746 | -$264 | -$4180 |
| Effect of exchange rate | -$3 | -$2 | -$3 | $2 |
| Change in cash and equivalents | -$1449 | -$1571 | $313 | $2038 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$85 | |||
| Operating activities | ||||
| Depreciation | $1223 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $110 | |||
| Total cash flows from operations | $1265 | |||
| Investing activities | ||||
| Capital expenditures | -$1839 | |||
| Investments | ||||
| Total cash flows from investing | -$2202 | -$1844 | -$912 | -$1947 |
| Financing activities | ||||
| Dividends paid | -$393 | -$349 | -$85 | |
| Sale and purchase of stock | -$155 | |||
| Net borrowings | $711 | |||
| Total cash flows from financing | -$4180 | -$8014 | -$1817 | -$235 |
| Effect of exchange rate | $2 | $5 | ||
| Change in cash and equivalents | $2038 | $670 | -$260 | -$917 |
News
Fundamentals
| Market cap | $49.85B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 225.40M |
| Revenue | $16.09B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.65B |
| Revenue Q/Q | -57.49% |
| Revenue Y/Y | N/A |
| P/E ratio | 13.65 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.10 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $16.20 |
|---|---|
| ROA | 8.53% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.07 |
| Quick ratio | 0.98 |