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Cheniere Energy (LNG)
NYSE:LNG
US Market

Cheniere Energy (LNG) Financial Statements

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Cheniere Energy Financial Overview

Cheniere Energy's market cap is currently $50.91B. The company's EPS TTM is $14.249; its P/E ratio is 15.99; and it has a dividend yield of 0.80%. Cheniere Energy is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $2.68. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 15.70B$ 20.39B$ 33.43B$ 15.86B$ 9.36B
Gross Profit$ 6.61B$ 16.01B$ 5.00B$ -364.00M$ 2.94B
Operating Income$ 6.13B$ 15.49B$ 4.56B$ -701.00M$ 2.63B
EBITDA$ 7.53B$ 16.91B$ 5.62B$ 171.00M$ 3.57B
Net Income$ 3.25B$ 9.88B$ 1.43B$ -2.34B$ -85.00M
Balance Sheet
Cash & Short-Term Investments$ 3.19B$ 4.07B$ 1.35B$ 1.40B$ 1.63B
Total Assets$ 43.86B$ 43.08B$ 41.27B$ 39.26B$ 35.70B
Total Debt$ 3.03B$ 26.79B$ 27.95B$ 31.95B$ 31.66B
Net Debt$ -157.00M$ 22.72B$ 26.60B$ 30.55B$ 30.03B
Total Liabilities$ 33.80B$ 34.06B$ 41.44B$ 39.29B$ 33.48B
Stockholders' Equity$ 5.70B$ 5.06B$ -2.97B$ -2.57B$ -191.00M
Cash Flow
Free Cash Flow$ 5.39B$ 6.30B$ 8.69B$ 1.50B$ -574.00M
Operating Cash Flow$ 5.39B$ 8.42B$ 10.52B$ 2.47B$ 1.26B
Investing Cash Flow$ -2.28B$ -2.20B$ -1.84B$ -912.00M$ -1.95B
Financing Cash Flow$ -4.45B$ -4.18B$ -8.01B$ -1.82B$ -235.00M
Currency in USD

Cheniere Energy Earnings and Revenue History

Cheniere Energy Debt to Assets

Cheniere Energy Cash Flow

Cheniere Energy Forecast EPS vs Actual EPS

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