Cheniere Energy Inc. | Large-cap | Energy
$239.95
3.19%
| Cheniere Energy Stock Comparison:
Cheniere Energy vs EnbridgeCheniere Energy vs Williams CompaniesCheniere Energy vs Kinder MorganCheniere Energy vs TC EnergyCheniere Energy vs OneokCheniere Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.7B
Gross Profit 6.6B 42.06%
Operating Income 6.1B 39.02%
Net Income 4.5B 28.61%
EPS (Diluted) $14.20

Balance Sheet Metrics

Total Assets 43.9B
Total Liabilities 33.8B
Shareholders Equity 10.1B
Debt to Equity 3.36

Cash Flow Metrics

Operating Cash Flow 5.8B
Free Cash Flow 3.2B

Revenue & Profitability Trend

Cheniere Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.7B 20.4B 33.4B 15.9B 9.4B
Cost of Goods Sold 9.1B 4.4B 28.4B 16.2B 6.4B
Gross Profit 6.6B 16.0B 5.0B -364.0M 2.9B
Operating Expenses 477.0M 518.0M 453.0M 344.0M 308.0M
Operating Income 6.1B 15.5B 4.6B -701.0M 2.6B
Pre-tax Income 5.3B 14.6B 3.1B -2.3B 544.0M
Income Tax 811.0M 2.5B 459.0M -713.0M 43.0M
Net Income 4.5B 12.1B 2.6B -1.6B 501.0M
EPS (Diluted) $14.20 $40.72 $5.64 -$9.25 -$0.34

Income Statement Trend

Cheniere Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.8B 6.3B 5.6B 5.1B 3.2B
Non-Current Assets 39.1B 36.7B 35.7B 34.2B 32.5B
Total Assets 43.9B 43.1B 41.3B 39.3B 35.7B
Liabilities
Current Liabilities 4.4B 3.9B 6.8B 4.7B 2.2B
Non-Current Liabilities 29.4B 30.2B 34.6B 34.6B 31.3B
Total Liabilities 33.8B 34.1B 41.4B 39.3B 33.5B
Equity
Total Shareholders Equity 10.1B 9.0B -171.0M -33.0M 2.2B

Balance Sheet Composition

Cheniere Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.5B 12.1B 2.6B -1.6B 501.0M
Operating Cash Flow 5.8B 16.7B 3.2B -5.1B 1.3B
Investing Activities
Capital Expenditures -2.2B -2.1B -1.8B -898.0M -1.8B
Investing Cash Flow -2.3B -2.2B -1.8B -912.0M -1.9B
Financing Activities
Dividends Paid -412.0M -393.0M -349.0M -85.0M 0
Financing Cash Flow -4.5B -4.2B -8.0B -1.8B -235.0M
Free Cash Flow 3.2B 6.3B 8.7B 1.5B -574.0M

Cash Flow Trend

Cheniere Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.04
Forward P/E 20.56
Price to Book 9.28
Price to Sales 3.11
PEG Ratio 20.56

Profitability Ratios

Profit Margin 18.54%
Operating Margin 17.93%
Return on Equity 46.98%
Return on Assets 8.56%

Financial Health

Current Ratio 1.19
Debt to Equity 258.52
Beta 0.43

Per Share Data

EPS (TTM) $13.65
Book Value per Share $25.05
Revenue per Share $74.16

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lng 52.1B 17.04 9.28 46.98% 18.54% 258.52
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.0B 32.14 5.86 16.20% 20.61% 184.40
Kinder Morgan 62.4B 24.22 2.04 8.45% 16.67% 103.99
TC Energy 49.1B 16.06 1.95 12.74% 32.25% 161.46
Oneok 49.9B 15.60 2.33 16.41% 12.15% 144.85

Financial data is updated regularly. All figures are in the company's reporting currency.