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Cheniere Energy, Inc.
LNG•NYSE
EnergyOil & Gas Midstream
$243.17
$-0.72(-0.30%)
Cheniere Energy, Inc. (LNG) Financial Performance & Statements
Review Cheniere Energy, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-23.00%
↓ 23.002%
Operating Income Growth
-60.44%
↓ 60.44%
Net Income Growth
-67.09%
↓ 67.09%
Operating Cash Flow Growth
-35.92%
↓ 35.92%
Operating Margin
35.13%
↑ 35.13%
Gross Margin
54.57%
↑ 54.57%
Net Profit Margin
18.37%
↑ 18.37%
ROE
59.54%
↑ 59.54%
ROIC
15.00%
↑ 15.00%
Cheniere Energy, Inc. (LNG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cheniere Energy, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.44B | $3.76B | $3.25B | $4.25B |
| Cost of Revenue | $2.55B | $6.00M | $1.55B | $2.99B |
| Gross Profit | $1.89B | $3.76B | $1.70B | $1.26B |
| Gross Profit Ratio | $0.43 | $1.00 | $0.52 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $142.00M | $99.00M | $99.00M | $101.00M |
| Operating Expenses | $142.00M | $2.11B | $112.00M | $110.00M |
| Total Costs & Expenses | $2.70B | $2.12B | $1.66B | $3.10B |
| Interest Income | $40.00M | $41.00M | $47.00M | $61.00M |
| Interest Expense | $240.00M | $247.00M | $257.00M | $266.00M |
| Depreciation & Amortization | $308.00M | $306.00M | $304.00M | $302.00M |
| EBITDA | -$234.00M | $1.99B | $1.89B | $1.46B |
| EBITDA Ratio | -$0.05 | $0.53 | $0.58 | $0.34 |
| Operating Income | $1.74B | $1.65B | $1.59B | $1.15B |
| Operating Income Ratio | $0.39 | $0.44 | $0.49 | $0.27 |
| Other Income/Expenses (Net) | -$194.00M | -$209.00M | -$216.00M | -$206.00M |
| Income Before Tax | $1.54B | $1.44B | $1.37B | $948.00M |
| Income Before Tax Ratio | $0.35 | $0.38 | $0.42 | $0.22 |
| Income Tax Expense | $261.00M | $231.00M | $210.00M | $109.00M |
| Net Income | $977.00M | $893.00M | $880.00M | $502.00M |
| Net Income Ratio | $0.22 | $0.24 | $0.27 | $0.12 |
| EPS | $4.28 | $3.95 | $3.85 | $2.14 |
| Diluted EPS | $4.26 | $3.93 | $3.84 | $2.13 |
| Weighted Avg Shares Outstanding | $228.40M | $226.30M | $228.40M | $234.20M |
| Weighted Avg Shares Outstanding (Diluted) | $229.10M | $227.00M | $228.90M | $235.00M |
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