Cheniere Energy (LNG) Financials

$232.75 -0.46 (-0.20%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for Cheniere Energy

This table shows Cheniere Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	3,252	9,881	1,428	-2,343	-85	648	471	-393	-610	-975
Consolidated Net Income / (Loss)	4,492	12,059	2,635	-1,565	501	1,232	1,200	563	-665	-1,097
Net Income / (Loss) Continuing Operations	4,492	12,059	2,635	-1,565	501	1,232	1,200	563	-665	-1,097
Total Pre-Tax Income	5,303	14,578	3,094	-2,278	544	715	1,227	566	-663	-1,097
Total Operating Income	6,128	15,489	4,559	-701	2,631	2,361	2,024	1,388	-30	-449
Total Gross Profit	9,682	19,038	7,796	2,091	5,197	4,651	3,390	2,481	701	286
Total Revenue	15,703	20,394	33,428	15,864	9,358	9,730	7,987	5,601	1,283	271
Operating Revenue	15,703	20,394	33,428	15,864	9,358	9,730	7,987	5,601	1,283	259
Total Cost of Revenue	6,021	1,356	25,632	13,773	4,161	5,079	4,597	3,120	582	-15
Operating Cost of Revenue	6,021	1,356	25,632	13,773	4,161	5,079	4,597	3,120	582	-15
Total Operating Expenses	3,554	3,549	3,237	2,792	2,560	2,290	1,366	1,093	731	735
Selling, General & Admin Expense	2,334	2,353	2,118	1,781	1,622	1,464	902	702	476	458
Depreciation Expense	1,220	1,196	1,119	1,011	932	794	449	356	174	83
Total Other Income / (Expense), net	-825	-911	-1,465	-1,577	-2,087	-1,646	-797	-822	-633	-648
Interest Expense	1,019	1,126	1,472	1,554	1,742	1,487	902	847	623	446
Interest & Investment Income	189	211	57	3.00	-	-	-	-	-	-
Other Income / (Expense), net	5.00	4.00	-50	-26	-345	-159	105	25	-10	-202
Income Tax Expense	811	2,519	459	-713	43	-517	27	3.00	2.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	1,240	2,178	1,207	778	586	584	729	956	-55	-122
Basic Earnings per Share	$14.24	$40.99	$5.69	($9.25)	($0.34)	$2.53	$1.92	($1.68)	($2.67)	($4.30)
Weighted Average Basic Shares Outstanding	228.40M	241M	251.10M	253.40M	252.40M	256.20M	245.60M	233.10M	228.80M	226.90M
Diluted Earnings per Share	$14.20	$40.72	$5.64	($9.25)	($0.34)	$2.51	$1.90	($1.68)	($2.67)	($4.30)
Weighted Average Diluted Shares Outstanding	229.10M	242.60M	253.40M	253.40M	252.40M	258.10M	248M	233.10M	228.80M	226.90M
Weighted Average Basic & Diluted Shares Outstanding	223.67M	234.69M	243.70M	254.40M	253.53M	254.08M	257.42M	233.90M	228.80M	226.90M
Cash Dividends to Common per Share	$1.81	$1.62	$1.39	$0.33	$0.00	-	-	-	-	-

This table shows Cheniere Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	353	977	893	880	502	1,377	1,701	1,369	5,434	3,937	-2,385
Consolidated Net Income / (Loss)	668	1,284	1,207	1,162	839	1,826	2,091	1,707	6,435	5,147	-2,644
Net Income / (Loss) Continuing Operations	668	1,284	1,207	1,162	839	1,826	2,091	1,707	6,435	5,147	-2,644
Total Pre-Tax Income	789	1,545	1,438	1,372	948	2,226	2,531	2,070	7,751	6,368	-3,396
Total Operating Income	961	1,739	1,647	1,588	1,154	2,435	2,755	2,308	7,991	6,711	-3,016
Total Gross Profit	1,873	2,690	2,508	2,467	2,017	3,396	3,603	3,190	8,849	7,614	-2,221
Total Revenue	5,444	4,436	3,763	3,251	4,253	4,823	4,159	4,102	7,310	9,085	8,852
Operating Revenue	5,444	4,436	3,763	3,251	4,253	4,823	4,159	4,102	7,310	9,085	8,852
Total Cost of Revenue	3,571	1,746	1,255	784	2,236	1,427	556	912	-1,539	1,471	11,073
Operating Cost of Revenue	3,571	1,746	1,255	784	2,236	1,427	556	912	-1,539	1,471	11,073
Total Operating Expenses	912	951	861	879	863	961	848	882	858	903	795
Selling, General & Admin Expense	600	643	555	575	561	657	550	585	561	616	515
Depreciation Expense	312	308	306	304	302	304	298	297	297	292	280
Total Other Income / (Expense), net	-172	-194	-209	-216	-206	-209	-224	-238	-240	-343	-380
Interest Expense	229	240	247	266	266	270	286	293	277	369	351
Interest & Investment Income	37	40	41	47	61	63	58	55	35	-	20
Other Income / (Expense), net	20	6.00	-3.00	3.00	-1.00	-2.00	4.00	0.00	2.00	-4.00	-49
Income Tax Expense	121	261	231	210	109	400	440	363	1,316	1,221	-752
Net Income / (Loss) Attributable to Noncontrolling Interest	315	307	314	282	337	449	390	338	1,001	1,210	-259
Basic Earnings per Share	$1.57	$4.30	$3.95	$3.85	$2.14	$5.98	$7.08	$5.65	$22.28	$15.72	($9.54)
Weighted Average Basic Shares Outstanding	223.50M	228.40M	226.30M	228.40M	234.20M	241M	240.20M	242.30M	243.90M	251.10M	249.90M
Diluted Earnings per Share	$1.57	$4.30	$3.93	$3.84	$2.13	$5.98	$7.03	$5.61	$22.10	$15.69	($9.54)
Weighted Average Diluted Shares Outstanding	224.10M	229.10M	227M	228.90M	235M	242.60M	242M	243.80M	245.80M	253.40M	249.90M
Weighted Average Basic & Diluted Shares Outstanding	221.79M	223.67M	224.37M	226.27M	228.91M	234.69M	238.25M	240.62M	242.96M	243.70M	248.66M

This table details how cash moves in and out of Cheniere Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-1,335	2,038	670	-260	-917	-162	543	786	91	-1,044
Net Cash From Operating Activities	5,394	8,418	10,523	2,469	1,265	1,833	1,990	1,231	-404	-483
Net Cash From Continuing Operating Activities	5,394	8,418	10,523	2,469	1,265	1,833	1,990	1,231	-404	-483
Net Income / (Loss) Continuing Operations	4,492	12,059	2,635	-1,565	501	1,232	1,200	563	-665	-1,097
Consolidated Net Income / (Loss)	4,492	12,059	2,635	-1,565	501	1,232	1,200	563	-665	-1,097
Depreciation Expense	1,220	1,196	1,119	1,011	932	794	449	356	174	83
Amortization Expense	42	44	57	72	114	103	69	69	62	48
Non-Cash Adjustments To Reconcile Net Income	-502	-7,700	5,957	4,503	177	528	285	240	257	533
Changes in Operating Assets and Liabilities, net	142	2,819	755	-1,552	-459	-824	-13	3.00	-232	-50
Net Cash From Investing Activities	-2,279	-2,202	-1,844	-912	-1,947	-3,163	-3,654	-3,381	-4,413	-6,984
Net Cash From Continuing Investing Activities	-2,279	-2,202	-1,844	-912	-1,947	-3,163	-3,654	-3,381	-4,413	-6,984
Purchase of Property, Plant & Equipment	-2,238	-2,121	-1,830	-966	-1,839	-3,056	-3,643	-3,357	-4,356	-6,853
Acquisitions	-12	-61	-15	0.00	-100	-105	-25	-41	0.00	0.00
Other Investing Activities, net	-29	-20	1.00	-14	-8.00	-2.00	14	17	-57	-131
Net Cash From Financing Activities	-4,451	-4,180	-8,014	-1,817	-235	1,168	2,207	2,936	4,908	6,423
Net Cash From Continuing Financing Activities	-4,451	-4,180	-8,014	-1,817	-235	1,168	2,207	2,936	4,908	6,423
Repayment of Debt	-3,610	-2,632	-6,857	-6,937	-7,234	-4,408	-1,482	-3,721	-7,857	-513
Repurchase of Common Equity	-2,262	-1,473	-1,373	-9.00	-155	-249	0.00	0.00	-	-
Payment of Dividends	-1,258	-1,409	-1,296	-734	-626	-590	-576	-185	-80	-80
Issuance of Debt	2,725	1,397	1,575	5,911	7,823	6,434	4,285	6,854	12,865	7,075
Other Financing Activities, net	-46	-63	-63	-48	-43	-19	-20	-12	-20	-59
Effect of Exchange Rate Changes	1.00	2.00	5.00	0.00	0.00	-	-	-	-	-

This table details how cash moves in and out of Cheniere Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-322	114	122	-1,884	313	242	-886	1,726	956	-851	372
Net Cash From Operating Activities	1,228	1,641	1,391	1,116	1,246	1,720	1,698	1,579	3,421	2,952	2,399
Net Cash From Continuing Operating Activities	1,228	1,641	1,394	1,116	1,243	1,718	1,700	1,577	3,423	2,952	2,399
Net Income / (Loss) Continuing Operations	668	1,284	1,207	1,162	839	1,826	2,091	1,707	6,435	5,147	-2,644
Consolidated Net Income / (Loss)	668	1,284	1,207	1,162	839	1,826	2,091	1,707	6,435	5,147	-2,644
Depreciation Expense	312	308	306	304	302	304	298	297	297	292	280
Amortization Expense	9.00	10	13	9.00	10	10	11	11	12	14	14
Non-Cash Adjustments To Reconcile Net Income	659	181	-765	-405	487	-1,345	-923	-951	-4,481	-3,380	4,896
Changes in Operating Assets and Liabilities, net	-420	-142	633	46	-395	923	223	513	1,160	879	-147
Net Cash From Investing Activities	-549	-573	-521	-519	-666	-724	-410	-341	-727	-496	-315
Net Cash From Continuing Investing Activities	-549	-573	-521	-519	-666	-724	-410	-341	-727	-496	-315
Purchase of Property, Plant & Equipment	-623	-569	-516	-503	-650	-691	-386	-332	-712	-491	-316
Divestitures	80	-	-	-	-	-	-	-	-	-	-
Other Investing Activities, net	-6.00	-4.00	-5.00	-7.00	-13	-8.00	-6.00	-1.00	-5.00	-	11
Net Cash From Financing Activities	-997	-958	-747	-2,482	-264	-754	-2,173	487	-1,740	-3,307	-1,717
Net Cash From Continuing Financing Activities	-997	-958	-747	-2,482	-264	-754	-2,173	487	-1,740	-3,307	-1,717
Repayment of Debt	-441	-366	-166	-2,904	-174	-58	-1,462	-237	-875	-2,775	-1,294
Repurchase of Common Equity	-363	-281	-282	-510	-1,189	-341	-358	-324	-450	-733	-75
Payment of Dividends	-312	-310	-295	-295	-358	-354	-347	-348	-360	-359	-340
Issuance of Debt	125	-	-	1,228	1,497	-	-	1,397	0.00	560	-
Other Financing Activities, net	-6.00	-1.00	-4.00	-1.00	-40	-1.00	-6.00	-1.00	-55	-	-8.00
Effect of Exchange Rate Changes	-4.00	4.00	-1.00	1.00	-3.00	-	-1.00	1.00	2.00	-	5.00

This table presents Cheniere Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	43,858	43,076	41,266	39,258	35,697	35,492	31,987	27,906	23,703	18,809
Total Current Assets	4,801	6,331	5,608	5,056	3,169	4,212	4,234	3,369	2,238	1,783
Cash & Equivalents	2,638	4,066	1,353	1,404	1,628	2,474	981	722	876	1,201
Restricted Cash	552	459	1,134	413	449	520	2,175	1,880	860	503
Accounts Receivable	727	1,106	1,944	1,506	647	491	585	371	218	5.75
Inventories, net	501	445	826	706	292	312	316	243	160	18
Other Current Assets	383	255	351	1,027	128	415	177	153	124	54
Plant, Property, & Equipment, net	33,552	32,456	31,528	30,288	30,421	29,673	27,245	23,978	20,635	16,194
Total Noncurrent Assets	5,505	4,289	4,130	3,914	2,107	1,607	508	559	830	833
Noncurrent Deferred & Refundable Income Taxes	19	26	864	1,204	489	529	8.00	-	-	-
Other Noncurrent Operating Assets	5,486	4,263	3,266	2,633	1,541	1,001	423	471	662	724
Total Liabilities & Shareholders' Equity	43,858	43,076	41,266	39,258	35,697	35,492	31,987	27,906	23,703	18,809
Total Liabilities	33,798	34,056	41,437	39,291	33,479	33,057	30,058	26,666	22,864	17,248
Total Current Liabilities	4,441	3,888	6,795	4,693	2,196	1,874	1,742	1,251	1,077	2,185
Short-Term Debt	351	300	813	366	372	0.00	239	0.00	247	1,673
Accounts Payable	171	181	124	155	35	66	58	25	49	23
Accrued Expenses	2,179	1,780	2,679	2,299	1,175	1,281	1,169	1,078	637	427
Current Deferred Revenue	163	179	234	155	138	161	139	111	73	27
Other Current Liabilities	1,577	1,448	2,945	1,718	476	366	137	37	71	35
Total Noncurrent Liabilities	29,357	30,168	34,642	34,598	31,283	31,183	28,316	25,415	21,787	15,062
Long-Term Debt	22,554	23,397	24,055	29,449	30,471	30,774	28,179	25,336	21,688	14,920
Noncurrent Deferred & Payable Income Tax Liabilities	1,856	1,545	0.00	-	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	4,947	5,226	10,587	5,149	812	409	137	79	94	132
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	7.00	0.00	-	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	10,053	9,020	-171	-33	2,218	2,435	1,929	1,240	839	1,561
Total Preferred & Common Equity	5,699	5,060	-2,969	-2,571	-191	-14	-526	-1,764	-1,396	-902
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,699	5,060	-2,969	-2,571	-191	-14	-526	-1,764	-1,396	-902
Common Stock	4,453	4,378	4,315	4,378	4,274	4,168	4,036	3,249	3,212	3,076
Retained Earnings	7,382	4,546	-4,942	-6,021	-3,593	-3,508	-4,156	-4,627	-4,234	-3,624
Treasury Stock	-6,136	-3,864	-2,342	-928	-872	-674	-406	-386	-374	-354
Noncontrolling Interest	4,354	3,960	2,798	2,538	2,409	2,449	2,455	3,004	2,235	2,463

This table presents Cheniere Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	43,546	43,075	42,278	42,911	41,719	41,803	40,265	43,642
Total Current Assets	4,727	4,455	4,336	6,109	5,769	6,540	5,048	7,206
Cash & Equivalents	2,511	2,663	2,442	4,411	3,861	4,529	2,948	2,504
Restricted Cash	357	413	512	427	422	640	495	834
Accounts Receivable	1,019	680	719	675	811	709	929	1,834
Inventories, net	525	394	387	363	400	404	465	1,129
Other Current Assets	315	305	276	233	275	258	211	905
Plant, Property, & Equipment, net	34,177	33,219	33,079	32,705	32,053	31,821	31,747	30,904
Total Noncurrent Assets	4,642	5,401	4,863	4,097	3,897	3,442	3,470	5,532
Noncurrent Deferred & Refundable Income Taxes	18	26	26	27	40	36	35	2,100
Other Noncurrent Operating Assets	4,624	5,375	4,837	4,070	3,780	3,329	3,358	3,355
Total Liabilities & Shareholders' Equity	43,546	43,075	42,278	42,911	41,719	41,803	40,265	43,642
Total Liabilities	33,449	33,722	33,680	34,613	33,812	35,311	34,825	47,972
Total Current Liabilities	3,979	4,156	4,236	6,212	3,758	4,913	3,526	9,375
Short-Term Debt	104	700	798	3,633	349	1,796	61	1,717
Accounts Payable	182	137	124	102	126	100	93	405
Accrued Expenses	2,206	1,654	1,706	1,097	1,433	1,037	1,328	3,108
Current Deferred Revenue	117	189	125	125	209	130	108	211
Other Current Liabilities	1,370	1,476	1,483	1,255	1,641	1,850	1,936	3,934
Total Noncurrent Liabilities	29,470	29,566	29,444	28,401	30,054	30,398	31,299	38,597
Long-Term Debt	22,509	22,546	22,590	21,401	23,389	23,380	23,928	25,325
Noncurrent Deferred & Payable Income Tax Liabilities	1,893	1,626	1,576	1,534	1,178	731	388	-
Other Noncurrent Operating Liabilities	5,068	5,394	5,278	5,466	5,487	6,287	6,983	13,272
Redeemable Noncontrolling Interest	45	6.00	6.00	4.00	-	-	-	-
Total Equity & Noncontrolling Interests	10,052	9,347	8,592	8,294	7,907	6,492	5,440	-4,330
Total Preferred & Common Equity	5,581	5,102	4,464	4,250	4,144	2,868	1,902	-6,179
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,581	5,102	4,464	4,250	4,144	2,868	1,902	-6,179
Common Stock	4,449	4,437	4,407	4,372	4,395	4,364	4,329	4,310
Retained Earnings	7,620	6,518	5,625	4,945	3,271	1,666	394	-8,880
Treasury Stock	-6,488	-5,853	-5,568	-5,067	-3,522	-3,162	-2,821	-1,609
Noncontrolling Interest	4,471	4,245	4,128	4,044	3,763	3,624	3,538	1,849

This table displays calculated financial ratios and metrics derived from Cheniere Energy's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-23.00%	-38.99%	110.72%	69.52%	-3.82%	21.82%	42.60%	336.55%	373.43%	1.14%
EBITDA Growth	-55.81%	194.34%	1,496.91%	-89.32%	7.52%	17.08%	44.02%	837.76%	137.69%	-67.04%
EBIT Growth	-60.41%	243.60%	720.22%	-131.80%	3.81%	3.43%	50.67%	3,632.50%	93.86%	-66.00%
NOPAT Growth	-59.49%	229.99%	891.25%	-120.25%	-40.44%	105.52%	43.37%	6,674.49%	93.32%	-64.97%
Net Income Growth	-62.75%	357.65%	268.37%	-412.38%	-59.33%	2.67%	113.14%	184.66%	39.38%	-58.55%
EPS Growth	-65.13%	621.99%	160.97%	-2,620.59%	-113.55%	32.11%	213.10%	37.08%	37.91%	-76.23%
Operating Cash Flow Growth	-35.92%	-20.00%	326.20%	95.18%	-30.99%	-7.89%	61.66%	404.70%	16.36%	-83.79%
Free Cash Flow Firm Growth	-47.18%	-29.13%	285.00%	49.09%	60.80%	183.63%	23.65%	64.05%	38.92%	-151.32%
Invested Capital Growth	5.62%	26.93%	-20.58%	-9.67%	2.46%	11.12%	13.47%	14.40%	27.58%	76.83%
Revenue Q/Q Growth	-2.41%	-17.29%	8.18%	31.17%	-2.30%	6.85%	8.67%	26.52%	64.58%	0.97%
EBITDA Q/Q Growth	-8.47%	-20.32%	1,009.60%	92.43%	-19.65%	32.38%	-0.86%	9.99%	148.11%	-10.08%
EBIT Q/Q Growth	-10.09%	-21.62%	355.03%	17.20%	-26.00%	39.63%	-1.62%	10.30%	93.35%	-11.96%
NOPAT Q/Q Growth	-9.58%	-21.10%	423.80%	18.87%	-45.44%	127.29%	3.10%	28.85%	92.36%	-45.09%
Net Income Q/Q Growth	-10.77%	-21.59%	173.17%	-230.17%	-69.67%	307.95%	-4.53%	30.02%	41.01%	-13.24%
EPS Q/Q Growth	-10.58%	-19.25%	136.94%	-95.15%	-108.44%	367.02%	-15.56%	4.00%	40.00%	-15.90%
Operating Cash Flow Q/Q Growth	-1.44%	-12.77%	31.82%	-3.44%	-16.00%	16.16%	8.15%	51.98%	23.40%	2.68%
Free Cash Flow Firm Q/Q Growth	0.79%	-17.21%	17.39%	53.28%	-35.29%	209.55%	-20.05%	40.07%	8.98%	-11.35%
Invested Capital Q/Q Growth	0.85%	3.03%	14.64%	-2.84%	-0.20%	3.56%	2.87%	2.09%	6.48%	9.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.66%	93.35%	23.32%	13.18%	55.54%	47.80%	42.44%	44.30%	54.64%	105.54%
EBITDA Margin	47.09%	82.05%	17.01%	2.24%	35.61%	31.85%	33.14%	32.82%	15.28%	-191.88%
Operating Margin	39.02%	75.95%	13.64%	-4.42%	28.12%	24.27%	25.34%	24.78%	-2.34%	-165.68%
EBIT Margin	39.06%	75.97%	13.49%	-4.58%	24.43%	22.63%	26.66%	25.23%	-3.12%	-240.22%
Profit (Net Income) Margin	28.61%	59.13%	7.88%	-9.87%	5.35%	12.66%	15.02%	10.05%	-51.83%	-404.80%
Tax Burden Percent	84.71%	82.72%	85.16%	68.70%	92.10%	172.31%	97.80%	99.47%	100.30%	100.00%
Interest Burden Percent	86.47%	94.09%	68.62%	313.34%	23.80%	32.47%	57.63%	40.06%	1,657.50%	168.51%
Effective Tax Rate	15.29%	17.28%	14.84%	0.00%	7.90%	-72.31%	2.20%	0.53%	0.00%	0.00%
Return on Invested Capital (ROIC)	17.91%	50.84%	15.48%	-1.67%	7.92%	14.17%	7.74%	6.15%	-0.11%	-2.45%
ROIC Less NNEP Spread (ROIC-NNEP)	14.32%	47.21%	10.52%	-5.45%	1.12%	3.48%	4.49%	2.33%	-3.80%	-9.68%
Return on Net Nonoperating Assets (RNNOA)	29.18%	221.71%	-2,598.81%	-141.58%	13.61%	42.29%	67.99%	48.01%	-55.30%	-51.56%
Return on Equity (ROE)	47.09%	272.55%	-2,583.33%	-143.25%	21.53%	56.46%	75.73%	54.16%	-55.41%	-54.00%
Cash Return on Invested Capital (CROIC)	12.45%	27.10%	38.42%	8.50%	5.49%	3.64%	-4.88%	-7.28%	-24.35%	-57.95%
Operating Return on Assets (OROA)	14.11%	36.74%	11.20%	-1.94%	6.42%	6.53%	7.11%	5.48%	-0.19%	-4.15%
Return on Assets (ROA)	10.33%	28.60%	6.54%	-4.18%	1.41%	3.65%	4.01%	2.18%	-3.13%	-6.99%
Return on Common Equity (ROCE)	26.55%	64.40%	-70,155.23%	181.08%	-0.95%	-6.99%	-54.73%	-82.32%	53.04%	14.17%
Return on Equity Simple (ROE_SIMPLE)	78.82%	238.32%	-88.75%	60.87%	-262.30%	0.00%	-228.14%	-31.92%	47.64%	121.64%
Net Operating Profit after Tax (NOPAT)	5,191	12,813	3,883	-491	2,423	4,068	1,979	1,381	-21	-314
NOPAT Margin	33.06%	62.83%	11.62%	-3.09%	25.89%	41.81%	24.78%	24.65%	-1.64%	-115.98%
Net Nonoperating Expense Percent (NNEP)	3.59%	3.63%	4.95%	3.79%	6.80%	10.69%	3.25%	3.82%	3.68%	7.23%
Return On Investment Capital (ROIC_SIMPLE)	15.75%	39.16%	15.72%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	38.34%	6.65%	76.68%	86.82%	44.46%	52.20%	57.56%	55.70%	45.36%	-5.54%
SG&A Expenses to Revenue	14.86%	11.54%	6.34%	11.23%	17.33%	15.05%	11.29%	12.53%	37.10%	169.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.06%	0.09%	0.09%	0.18%	0.55%	15.50%
Operating Expenses to Revenue	22.63%	17.40%	9.68%	17.60%	27.36%	23.54%	17.10%	19.51%	56.98%	271.22%
Earnings before Interest and Taxes (EBIT)	6,133	15,493	4,509	-727	2,286	2,202	2,129	1,413	-40	-651
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7,395	16,733	5,685	356	3,332	3,099	2,647	1,838	196	-520
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.44	7.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	8.44	7.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.06	1.97	1.09	1.58	1.57	1.55	1.85	2.21	7.36	31.45
Price to Earnings (P/E)	14.79	4.06	25.52	0.00	0.00	23.28	31.30	0.00	0.00	0.00
Dividend Yield	0.84%	0.96%	0.95%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.76%	24.60%	3.92%	0.00%	0.00%	4.30%	3.20%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.42	2.25	2.77	1.99	1.48	1.50	1.56	1.59	1.52	1.58
Enterprise Value to Revenue (EV/Rev)	4.60	3.10	1.84	3.50	4.90	4.66	5.32	6.81	24.84	95.48
Enterprise Value to EBITDA (EV/EBITDA)	9.76	3.78	10.84	156.03	13.76	14.62	16.04	20.75	162.61	0.00
Enterprise Value to EBIT (EV/EBIT)	11.77	4.09	13.67	0.00	20.06	20.58	19.94	26.99	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	13.90	4.94	15.87	0.00	18.93	11.14	21.45	27.63	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.38	7.52	5.86	22.50	36.25	24.72	21.34	30.99	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	20.01	9.27	6.39	22.19	27.31	43.39	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.28	2.63	-145.43	-903.48	13.91	12.64	14.73	20.43	26.14	10.63
Long-Term Debt to Equity	2.24	2.59	-140.67	-892.39	13.74	12.64	14.61	20.43	25.85	9.56
Financial Leverage	2.04	4.70	-246.96	25.97	12.15	12.15	15.14	20.60	14.57	5.33
Leverage Ratio	4.56	9.53	-394.73	34.30	15.30	15.46	18.90	24.82	17.71	7.72
Compound Leverage Factor	3.94	8.97	-270.85	107.49	3.64	5.02	10.89	9.94	293.55	13.02
Debt to Total Capital	69.48%	72.43%	100.69%	100.11%	93.29%	92.67%	93.64%	95.33%	96.32%	91.40%
Short-Term Debt to Total Capital	1.06%	0.92%	3.29%	1.23%	1.13%	0.00%	0.79%	0.00%	1.08%	9.22%
Long-Term Debt to Total Capital	68.42%	71.51%	97.40%	98.88%	92.17%	92.67%	92.86%	95.33%	95.23%	82.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	13.23%	12.10%	11.33%	8.52%	7.29%	7.37%	8.09%	11.30%	9.81%	13.57%
Common Equity to Total Capital	17.29%	15.47%	-12.02%	-8.63%	-0.58%	-0.04%	-1.73%	-6.64%	-6.13%	-4.97%
Debt to EBITDA	3.10	1.42	4.37	83.75	9.26	9.93	10.74	13.78	111.91	-31.91
Net Debt to EBITDA	2.67	1.15	3.94	78.65	8.63	8.96	9.54	12.37	103.06	-28.63
Long-Term Debt to EBITDA	3.05	1.40	4.23	82.72	9.15	9.93	10.65	13.78	110.65	-28.69
Debt to NOPAT	4.41	1.85	6.40	-60.76	12.73	7.56	14.36	18.35	-1,044.52	-52.80
Net Debt to NOPAT	3.80	1.50	5.76	-57.06	11.87	6.83	12.76	16.47	-961.86	-47.37
Long-Term Debt to NOPAT	4.35	1.83	6.20	-60.01	12.58	7.56	14.24	18.35	-1,032.76	-47.47
Altman Z-Score	1.92	2.58	1.50	0.52	0.63	0.69	0.68	0.51	0.10	-0.10
Noncontrolling Interest Sharing Ratio	43.61%	76.37%	-2,615.69%	226.41%	104.41%	112.37%	172.26%	252.00%	195.73%	126.24%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.08	1.63	0.83	1.08	1.44	2.25	2.43	2.69	2.08	0.82
Quick Ratio	0.76	1.33	0.49	0.62	1.04	1.58	0.90	0.87	1.02	0.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,608	6,831	9,638	2,503	1,679	1,044	-1,249	-1,635	-4,549	-7,448
Operating Cash Flow to CapEx	241.02%	396.89%	575.03%	274.94%	68.79%	59.98%	54.63%	36.67%	-9.27%	-7.05%
Free Cash Flow to Firm to Interest Expense	3.54	6.07	6.55	1.61	0.96	0.70	-1.38	-1.93	-7.30	-16.70
Operating Cash Flow to Interest Expense	5.29	7.48	7.15	1.59	0.73	1.23	2.21	1.45	-0.65	-1.08
Operating Cash Flow Less CapEx to Interest Expense	3.10	5.59	5.91	1.01	-0.33	-0.82	-1.83	-2.51	-7.64	-16.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.48	0.83	0.42	0.26	0.29	0.27	0.22	0.06	0.02
Accounts Receivable Turnover	17.13	13.37	19.38	14.74	16.45	18.09	16.71	19.02	11.47	53.30
Inventory Turnover	12.73	2.13	33.46	27.60	13.78	16.18	16.45	15.48	6.53	0.00
Fixed Asset Turnover	0.48	0.64	1.08	0.52	0.31	0.34	0.31	0.25	0.07	0.02
Accounts Payable Turnover	34.21	8.89	183.74	144.98	82.40	81.92	110.77	84.32	16.21	0.00
Days Sales Outstanding (DSO)	21.30	27.29	18.84	24.77	22.19	20.18	21.84	19.19	31.83	6.85
Days Inventory Outstanding (DIO)	28.67	171.06	10.91	13.22	26.49	22.57	22.19	23.57	55.86	0.00
Days Payable Outstanding (DPO)	10.67	41.05	1.99	2.52	4.43	4.46	3.30	4.33	22.52	0.00
Cash Conversion Cycle (CCC)	39.31	157.30	27.76	35.47	44.25	38.29	40.74	38.44	65.16	6.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	29,775	28,192	22,210	27,965	30,959	30,215	27,191	23,963	20,947	16,419
Invested Capital Turnover	0.54	0.81	1.33	0.54	0.31	0.34	0.31	0.25	0.07	0.02
Increase / (Decrease) in Invested Capital	1,583	5,982	-5,755	-2,994	744	3,024	3,228	3,016	4,528	7,134
Enterprise Value (EV)	72,175	63,293	61,621	55,548	45,856	45,311	42,457	38,143	31,872	25,876
Market Capitalization	48,099	40,161	36,442	25,012	14,681	15,082	14,740	12,405	9,438	8,524
Book Value per Share	$25.40	$21.24	($11.94)	($10.14)	($0.76)	($0.06)	($2.05)	($7.42)	($5.94)	($3.82)
Tangible Book Value per Share	$25.40	$21.24	($11.94)	($10.44)	($1.06)	($0.36)	($2.35)	($7.75)	($6.27)	($4.15)
Total Capital	32,965	32,717	24,697	29,782	33,061	33,209	30,347	26,576	22,774	18,155
Total Debt	22,905	23,697	24,868	29,815	30,843	30,774	28,418	25,336	21,935	16,594
Total Long-Term Debt	22,554	23,397	24,055	29,449	30,471	30,774	28,179	25,336	21,688	14,920
Net Debt	19,715	19,172	22,381	27,998	28,766	27,780	25,262	22,734	20,199	14,889
Capital Expenditures (CapEx)	2,238	2,121	1,830	898	1,839	3,056	3,643	3,357	4,356	6,853
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,479	-1,782	-2,861	-1,088	-732	-656	-425	-484	-328	-434
Debt-free Net Working Capital (DFNWC)	711	2,743	-374	729	1,345	2,338	2,731	2,118	1,408	1,271
Net Working Capital (NWC)	360	2,443	-1,187	363	973	2,338	2,492	2,118	1,161	-403
Net Nonoperating Expense (NNE)	699	754	1,248	1,074	1,922	2,836	779	818	644	783
Net Nonoperating Obligations (NNO)	19,715	19,172	22,381	27,998	28,741	27,780	25,262	22,723	20,108	14,858
Total Depreciation and Amortization (D&A)	1,262	1,240	1,176	1,083	1,046	897	518	425	236	131
Debt-free, Cash-free Net Working Capital to Revenue	-15.79%	-8.74%	-8.56%	-6.86%	-7.82%	-6.74%	-5.32%	-8.64%	-25.57%	-160.08%
Debt-free Net Working Capital to Revenue	4.53%	13.45%	-1.12%	4.60%	14.37%	24.03%	34.19%	37.81%	109.74%	468.89%
Net Working Capital to Revenue	2.29%	11.98%	-3.55%	2.29%	10.40%	24.03%	31.20%	37.81%	90.49%	-148.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$14.24	$40.99	$5.69	($9.25)	($0.34)	$2.53	$1.92	($1.68)	($2.67)	($4.30)
Adjusted Weighted Average Basic Shares Outstanding	228.40M	241M	251.10M	253.40M	252.40M	256.20M	245.60M	237.66M	237.87M	235.62M
Adjusted Diluted Earnings per Share	$14.20	$40.72	$5.64	($9.25)	($0.34)	$2.51	$1.90	($1.68)	($2.67)	($4.30)
Adjusted Weighted Average Diluted Shares Outstanding	229.10M	242.60M	253.40M	253.40M	252.40M	258.10M	248M	237.66M	237.87M	235.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($1.68)	($2.67)	($4.30)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	223.67M	234.69M	243.70M	254.40M	253.53M	254.08M	257.42M	233.10M	228.77M	226.90M
Normalized Net Operating Profit after Tax (NOPAT)	5,191	12,813	3,883	-491	2,423	1,669	1,987	1,406	31	-208
Normalized NOPAT Margin	33.06%	62.83%	11.62%	-3.09%	25.89%	17.15%	24.88%	25.09%	2.40%	-76.72%
Pre Tax Income Margin	33.77%	71.48%	9.26%	-14.36%	5.81%	7.35%	15.36%	10.11%	-51.68%	-404.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.02	13.76	3.06	-0.47	1.31	1.48	2.36	1.67	-0.06	-1.46
NOPAT to Interest Expense	5.09	11.38	2.64	-0.32	1.39	2.74	2.19	1.63	-0.03	-0.70
EBIT Less CapEx to Interest Expense	3.82	11.88	1.82	-1.05	0.26	-0.57	-1.68	-2.30	-7.06	-16.83
NOPAT Less CapEx to Interest Expense	2.90	9.50	1.39	-0.89	0.34	0.68	-1.84	-2.33	-7.03	-16.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.01%	11.68%	49.18%	-46.90%	124.95%	47.89%	48.00%	32.86%	-12.03%	-7.29%
Augmented Payout Ratio	78.36%	23.90%	101.29%	-47.48%	155.89%	68.10%	48.00%	32.86%	-12.03%	-7.29%

This table displays calculated financial ratios and metrics derived from Cheniere Energy's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.00%	-8.02%	-9.52%	-20.75%	-41.82%	-46.91%	-53.02%	-48.77%	-2.33%	38.55%	176.63%
EBITDA Growth	-11.13%	-24.90%	-36.02%	-27.22%	-82.35%	-60.83%	210.72%	48.47%	2,702.51%	897.58%	-31.95%
EBIT Growth	-14.92%	-28.28%	-40.41%	-31.07%	-85.57%	-63.72%	190.02%	56.79%	1,421.16%	1,459.77%	-29.00%
NOPAT Growth	-20.34%	-27.65%	-39.26%	-29.34%	-84.61%	-63.18%	207.81%	54.41%	1,646.09%	170.35%	-28.34%
Net Income Growth	-20.38%	-29.68%	-42.28%	-31.93%	-86.96%	-64.52%	179.08%	86.97%	923.94%	572.64%	-188.65%
EPS Growth	-26.29%	-28.09%	-44.10%	-31.55%	-90.36%	-61.89%	173.69%	93.45%	748.09%	400.57%	-123.42%
Operating Cash Flow Growth	-1.44%	-4.59%	-18.08%	-29.32%	-63.58%	-41.73%	-29.22%	-37.27%	28.85%	616.50%	250.73%
Free Cash Flow Firm Growth	64.06%	96.54%	86.37%	-175.18%	-127.27%	-135.64%	-178.27%	-105.78%	-1.92%	337.01%	1,130.66%
Invested Capital Growth	4.73%	5.62%	7.90%	9.56%	9.65%	26.93%	41.23%	9.66%	4.77%	-20.58%	-32.69%
Revenue Q/Q Growth	22.72%	17.88%	15.75%	-23.56%	-11.82%	15.97%	1.39%	-43.89%	-19.54%	2.63%	10.55%
EBITDA Q/Q Growth	-36.89%	5.09%	3.10%	29.97%	-46.67%	-10.46%	17.28%	-68.49%	18.38%	353.09%	-257.26%
EBIT Q/Q Growth	-43.78%	6.14%	3.33%	37.99%	-52.61%	-11.82%	19.54%	-71.12%	19.17%	318.83%	-308.22%
NOPAT Q/Q Growth	-43.70%	4.54%	2.79%	31.69%	-48.87%	-12.24%	19.59%	-71.31%	22.31%	356.93%	-271.28%
Net Income Q/Q Growth	-47.98%	6.38%	3.87%	38.50%	-54.05%	-12.67%	22.50%	-73.47%	25.02%	294.67%	-389.59%
EPS Q/Q Growth	-63.49%	9.41%	2.34%	80.28%	-64.38%	-14.94%	25.31%	-74.62%	40.85%	264.47%	-428.97%
Operating Cash Flow Q/Q Growth	-25.17%	17.97%	24.64%	-10.43%	-27.56%	1.30%	7.54%	-53.84%	15.89%	23.05%	-4.69%
Free Cash Flow Firm Q/Q Growth	-287.87%	82.30%	34.47%	20.09%	62.69%	30.24%	-1,223.02%	-107.92%	-51.23%	53.19%	-2.33%
Invested Capital Q/Q Growth	0.23%	0.85%	1.69%	1.89%	1.07%	3.03%	3.26%	1.97%	17.00%	14.64%	-19.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.40%	60.64%	66.65%	75.88%	47.43%	70.41%	86.63%	77.77%	121.05%	83.81%	-25.09%
EBITDA Margin	23.92%	46.51%	52.17%	58.57%	34.45%	56.96%	73.77%	63.77%	113.57%	77.19%	-31.30%
Operating Margin	17.65%	39.20%	43.77%	48.85%	27.13%	50.49%	66.24%	56.27%	109.32%	73.87%	-34.07%
EBIT Margin	18.02%	39.34%	43.69%	48.94%	27.11%	50.45%	66.34%	56.27%	109.34%	73.83%	-34.62%
Profit (Net Income) Margin	12.27%	28.95%	32.08%	35.74%	19.73%	37.86%	50.28%	41.61%	88.03%	56.65%	-29.87%
Tax Burden Percent	84.66%	83.11%	83.94%	84.69%	88.50%	82.03%	82.62%	82.46%	83.02%	80.83%	77.86%
Interest Burden Percent	80.43%	88.54%	87.47%	86.24%	82.22%	91.49%	91.74%	89.69%	96.97%	94.95%	110.80%
Effective Tax Rate	15.34%	16.89%	16.06%	15.31%	11.50%	17.97%	17.38%	17.54%	16.98%	19.17%	0.00%
Return on Invested Capital (ROIC)	8.66%	17.65%	20.78%	24.56%	15.28%	33.52%	57.74%	53.76%	118.84%	79.55%	-30.61%
ROIC Less NNEP Spread (ROIC-NNEP)	7.93%	16.82%	19.90%	23.66%	14.39%	32.69%	56.88%	52.89%	117.99%	78.45%	-32.69%
Return on Net Nonoperating Assets (RNNOA)	17.21%	34.29%	45.68%	63.41%	42.67%	153.51%	686.36%	452.99%	1,315.30%	-19,374.73%	537.66%
Return on Equity (ROE)	25.87%	51.94%	66.46%	87.97%	57.96%	187.02%	744.10%	506.75%	1,434.14%	-19,295.18%	507.05%
Cash Return on Invested Capital (CROIC)	12.47%	12.45%	12.59%	14.77%	17.20%	27.10%	35.31%	36.75%	38.56%	38.42%	34.10%
Operating Return on Assets (OROA)	7.04%	14.21%	16.58%	19.19%	11.30%	24.40%	38.32%	39.74%	90.54%	61.29%	-25.53%
Return on Assets (ROA)	4.80%	10.46%	12.17%	14.02%	8.22%	18.31%	29.04%	29.39%	72.89%	47.04%	-22.02%
Return on Common Equity (ROCE)	13.83%	29.29%	35.60%	42.74%	25.95%	44.19%	-423.33%	-66.39%	-620.17%	-523,996.44%	1,209.64%
Return on Equity Simple (ROE_SIMPLE)	77.42%	0.00%	98.67%	132.57%	152.07%	0.00%	371.14%	371.16%	517.93%	0.00%	58.28%
Net Operating Profit after Tax (NOPAT)	814	1,445	1,382	1,345	1,021	1,997	2,276	1,903	6,634	5,424	-2,111
NOPAT Margin	14.95%	32.58%	36.74%	41.37%	24.01%	41.42%	54.73%	46.40%	90.76%	59.71%	-23.85%
Net Nonoperating Expense Percent (NNEP)	0.73%	0.83%	0.89%	0.90%	0.90%	0.83%	0.86%	0.87%	0.86%	1.10%	2.08%
Return On Investment Capital (ROIC_SIMPLE)	2.49%	4.39%	-	-	-	6.11%	-	-	-	21.96%	-
Cost of Revenue to Revenue	65.60%	39.36%	33.35%	24.12%	52.57%	29.59%	13.37%	22.23%	-21.05%	16.19%	125.09%
SG&A Expenses to Revenue	11.02%	14.50%	14.75%	17.69%	13.19%	13.62%	13.22%	14.26%	7.67%	6.78%	5.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.75%	21.44%	22.88%	27.04%	20.29%	19.93%	20.39%	21.50%	11.74%	9.94%	8.98%
Earnings before Interest and Taxes (EBIT)	981	1,745	1,644	1,591	1,153	2,433	2,759	2,308	7,993	6,707	-3,065
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,302	2,063	1,963	1,904	1,465	2,747	3,068	2,616	8,302	7,013	-2,771
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.27	8.44	7.98	8.94	8.99	7.94	9.54	12.74	19.88	0.00	0.00
Price to Tangible Book Value (P/TBV)	9.27	8.44	7.98	8.94	8.99	7.94	9.72	13.09	20.72	0.00	0.00
Price to Revenue (P/Rev)	3.06	3.06	2.53	2.42	2.20	1.97	1.60	1.25	1.14	1.09	1.31
Price to Earnings (P/E)	16.68	14.79	11.14	8.95	7.72	4.06	3.18	4.37	4.89	25.52	0.00
Dividend Yield	0.81%	0.84%	0.97%	0.97%	1.03%	0.96%	0.96%	1.01%	0.93%	0.95%	0.81%
Earnings Yield	6.00%	6.76%	8.97%	11.17%	12.95%	24.60%	31.48%	22.86%	20.43%	3.92%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.55	2.42	2.21	2.22	2.19	2.25	2.29	2.27	2.38	2.77	3.41
Enterprise Value to Revenue (EV/Rev)	4.50	4.60	4.05	3.91	3.60	3.10	2.54	2.05	1.86	1.84	2.14
Enterprise Value to EBITDA (EV/EBITDA)	10.51	9.76	8.06	7.02	6.31	3.78	2.99	3.97	4.33	10.84	0.00
Enterprise Value to EBIT (EV/EBIT)	12.75	11.77	9.55	8.13	7.22	4.09	3.17	4.32	4.72	13.67	0.00
Enterprise Value to NOPAT (EV/NOPAT)	15.25	13.90	11.34	9.72	8.69	4.94	3.86	5.17	5.64	15.87	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.14	13.38	11.90	11.16	10.01	7.52	6.50	5.81	5.48	5.86	8.29
Enterprise Value to Free Cash Flow (EV/FCFF)	20.90	20.01	18.19	15.73	13.34	9.27	7.60	6.46	6.32	6.39	8.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.24	2.28	2.49	2.72	3.02	2.63	3.00	3.88	4.41	-145.43	-6.25
Long-Term Debt to Equity	2.23	2.24	2.41	2.63	2.58	2.59	2.96	3.60	4.40	-140.67	-5.85
Financial Leverage	2.17	2.04	2.30	2.68	2.97	4.70	12.07	8.56	11.15	-246.96	-16.45
Leverage Ratio	4.70	4.56	4.91	5.57	6.05	9.53	23.86	15.69	19.21	-394.73	-26.89
Compound Leverage Factor	3.78	4.03	4.30	4.81	4.98	8.72	21.89	14.07	18.63	-374.77	-29.80
Debt to Total Capital	69.13%	69.48%	71.31%	73.12%	75.11%	72.43%	75.01%	79.50%	81.51%	100.69%	119.06%
Short-Term Debt to Total Capital	0.32%	1.06%	2.15%	2.49%	10.90%	0.92%	1.10%	5.67%	0.21%	3.29%	7.56%
Long-Term Debt to Total Capital	68.81%	68.42%	69.16%	70.62%	64.21%	71.51%	73.91%	73.83%	81.31%	97.40%	111.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	13.81%	13.23%	13.04%	12.92%	12.14%	12.10%	11.89%	11.44%	12.02%	11.33%	8.14%
Common Equity to Total Capital	17.06%	17.29%	15.65%	13.96%	12.75%	15.47%	13.10%	9.06%	6.46%	-12.02%	-27.21%
Debt to EBITDA	3.13	3.10	2.88	2.55	2.53	1.42	1.13	1.66	1.68	4.37	-43.27
Net Debt to EBITDA	2.73	2.67	2.50	2.23	2.04	1.15	0.93	1.32	1.44	3.94	-37.93
Long-Term Debt to EBITDA	3.11	3.05	2.79	2.46	2.16	1.40	1.11	1.54	1.67	4.23	-40.52
Debt to NOPAT	4.54	4.41	4.05	3.53	3.48	1.85	1.46	2.16	2.19	6.40	-22.55
Net Debt to NOPAT	3.96	3.80	3.51	3.08	2.81	1.50	1.20	1.72	1.87	5.76	-19.77
Long-Term Debt to NOPAT	4.51	4.35	3.93	3.41	2.98	1.83	1.44	2.01	2.18	6.20	-21.12
Altman Z-Score	1.66	1.59	1.44	1.41	1.31	1.58	1.68	1.61	2.19	1.67	0.64
Noncontrolling Interest Sharing Ratio	46.56%	43.61%	46.43%	51.41%	55.22%	76.37%	156.89%	113.10%	143.24%	-2,615.69%	-138.56%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.19	1.08	1.07	1.02	0.98	1.63	1.54	1.33	1.43	0.83	0.77
Quick Ratio	0.89	0.76	0.80	0.75	0.82	1.33	1.24	1.07	1.10	0.49	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-534	-138	-779	-1,188	-1,487	-3,985	-5,712	-432	5,452	11,179	7,298
Operating Cash Flow to CapEx	197.11%	288.40%	269.57%	221.87%	191.69%	248.91%	439.90%	475.60%	480.48%	601.22%	759.18%
Free Cash Flow to Firm to Interest Expense	-2.33	-0.57	-3.15	-4.47	-5.59	-14.76	-19.97	-1.47	19.68	30.30	20.79
Operating Cash Flow to Interest Expense	5.36	6.84	5.63	4.20	4.68	6.37	5.94	5.39	12.35	8.00	6.83
Operating Cash Flow Less CapEx to Interest Expense	2.64	4.47	3.54	2.30	2.24	3.81	4.59	4.26	9.78	6.67	5.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.36	0.38	0.39	0.42	0.48	0.58	0.71	0.83	0.83	0.74
Accounts Receivable Turnover	19.95	17.13	21.58	23.09	21.62	13.37	18.64	22.65	27.83	19.38	21.94
Inventory Turnover	21.60	12.73	14.36	12.65	12.39	2.13	1.83	20.73	32.35	33.46	36.91
Fixed Asset Turnover	0.51	0.48	0.49	0.51	0.54	0.64	0.78	0.94	1.07	1.08	1.01
Accounts Payable Turnover	67.55	34.21	43.36	44.67	52.63	8.89	5.27	98.90	128.90	183.74	123.54
Days Sales Outstanding (DSO)	18.30	21.30	16.91	15.81	16.88	27.29	19.58	16.12	13.12	18.84	16.64
Days Inventory Outstanding (DIO)	16.90	28.67	25.41	28.85	29.45	171.06	199.32	17.61	11.28	10.91	9.89
Days Payable Outstanding (DPO)	5.40	10.67	8.42	8.17	6.94	41.05	69.22	3.69	2.83	1.99	2.95
Cash Conversion Cycle (CCC)	29.79	39.31	33.91	36.49	39.40	157.30	149.67	30.04	21.57	27.76	23.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	29,842	29,775	29,523	29,032	28,494	28,192	27,362	26,499	25,986	22,210	19,374
Invested Capital Turnover	0.58	0.54	0.57	0.59	0.64	0.81	1.06	1.16	1.31	1.33	1.28
Increase / (Decrease) in Invested Capital	1,348	1,583	2,161	2,533	2,508	5,982	7,988	2,335	1,182	-5,755	-9,409
Enterprise Value (EV)	76,017	72,175	65,114	64,492	62,471	63,293	62,736	60,174	61,899	61,621	66,153
Market Capitalization	51,756	48,099	40,693	39,924	38,227	40,161	39,518	36,543	37,815	36,442	40,600
Book Value per Share	$24.95	$25.40	$22.55	$19.50	$18.15	$21.24	$17.22	$11.80	$7.80	($11.94)	($24.74)
Tangible Book Value per Share	$24.95	$25.40	$22.55	$19.50	$18.15	$21.24	$16.90	$11.49	$7.49	($11.94)	($25.05)
Total Capital	32,710	32,965	32,599	31,986	33,332	32,717	31,645	31,668	29,429	24,697	22,712
Total Debt	22,613	22,905	23,246	23,388	25,034	23,697	23,738	25,176	23,989	24,868	27,042
Total Long-Term Debt	22,509	22,554	22,546	22,590	21,401	23,397	23,389	23,380	23,928	24,055	25,325
Net Debt	19,745	19,715	20,170	20,434	20,196	19,172	19,455	20,007	20,546	22,381	23,704
Capital Expenditures (CapEx)	623	569	516	503	650	691	386	332	712	491	316
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,016	-2,479	-2,077	-2,056	-1,308	-1,782	-1,923	-1,746	-1,860	-2,861	-3,790
Debt-free Net Working Capital (DFNWC)	852	711	999	898	3,530	2,743	2,360	3,423	1,583	-374	-452
Net Working Capital (NWC)	748	360	299	100	-103	2,443	2,011	1,627	1,522	-1,187	-2,169
Net Nonoperating Expense (NNE)	146	161	175	183	182	171	185	196	199	277	533
Net Nonoperating Obligations (NNO)	19,745	19,715	20,170	20,434	20,196	19,172	19,455	20,007	20,546	22,381	23,704
Total Depreciation and Amortization (D&A)	321	318	319	313	312	314	309	308	309	306	294
Debt-free, Cash-free Net Working Capital to Revenue	-11.93%	-15.79%	-12.91%	-12.47%	-7.54%	-8.74%	-7.80%	-5.95%	-5.59%	-8.56%	-12.27%
Debt-free Net Working Capital to Revenue	5.04%	4.53%	6.21%	5.45%	20.36%	13.45%	9.57%	11.66%	4.76%	-1.12%	-1.46%
Net Working Capital to Revenue	4.43%	2.29%	1.86%	0.61%	-0.59%	11.98%	8.16%	5.54%	4.58%	-3.55%	-7.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.57	$4.30	$3.95	$3.85	$2.14	$5.98	$7.08	$5.65	$22.28	$15.72	($9.54)
Adjusted Weighted Average Basic Shares Outstanding	223.50M	228.40M	226.30M	228.40M	234.20M	241M	240.20M	242.30M	243.90M	251.10M	249.90M
Adjusted Diluted Earnings per Share	$1.57	$4.30	$3.93	$3.84	$2.13	$5.98	$7.03	$5.61	$22.10	$15.69	($9.54)
Adjusted Weighted Average Diluted Shares Outstanding	224.10M	229.10M	227M	228.90M	235M	242.60M	242M	243.80M	245.80M	253.40M	249.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	221.79M	223.67M	224.37M	226.27M	228.91M	234.69M	238.25M	240.62M	242.96M	243.70M	248.66M
Normalized Net Operating Profit after Tax (NOPAT)	814	1,445	1,382	1,345	1,021	1,997	2,276	1,903	6,634	5,424	-2,111
Normalized NOPAT Margin	14.95%	32.58%	36.74%	41.37%	24.01%	41.42%	54.73%	46.40%	90.76%	59.71%	-23.85%
Pre Tax Income Margin	14.49%	34.83%	38.21%	42.20%	22.29%	46.15%	60.86%	50.46%	106.03%	70.09%	-38.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.28	7.27	6.66	5.98	4.33	9.01	9.65	7.88	28.86	18.18	-8.73
NOPAT to Interest Expense	3.55	6.02	5.60	5.06	3.84	7.40	7.96	6.50	23.95	14.70	-6.01
EBIT Less CapEx to Interest Expense	1.56	4.90	4.57	4.09	1.89	6.45	8.30	6.74	26.29	16.85	-9.63
NOPAT Less CapEx to Interest Expense	0.83	3.65	3.51	3.17	1.40	4.84	6.61	5.36	21.38	13.37	-6.92
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.05%	28.01%	25.86%	22.88%	21.77%	11.68%	9.19%	13.22%	14.20%	49.18%	-32.99%
Augmented Payout Ratio	61.28%	78.36%	71.99%	63.40%	56.00%	23.90%	21.32%	28.08%	32.45%	101.29%	-50.85%

Frequently Asked Questions About Cheniere Energy's Financials

When does Cheniere Energy's fiscal year end?

According to the most recent income statement we have on file, Cheniere Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Cheniere Energy's net income changed over the last 9 years?

Cheniere Energy's net income appears to be on an upward trend, with a most recent value of $4.49 billion in 2024, falling from -$1.10 billion in 2015. The previous period was $12.06 billion in 2023. Find out what analysts predict for Cheniere Energy in the coming months.

What is Cheniere Energy's operating income?

Cheniere Energy's total operating income in 2024 was $6.13 billion, based on the following breakdown:

Total Gross Profit: $9.68 billion
Total Operating Expenses: $3.55 billion

How has Cheniere Energy revenue changed over the last 9 years?

Over the last 9 years, Cheniere Energy's total revenue changed from $271 million in 2015 to $15.70 billion in 2024, a change of 5,694.5%.

How much debt does Cheniere Energy have?

Cheniere Energy's total liabilities were at $33.80 billion at the end of 2024, a 0.8% decrease from 2023, and a 96.0% increase since 2015.

How much cash does Cheniere Energy have?

In the past 9 years, Cheniere Energy's cash and equivalents has ranged from $722 million in 2017 to $4.07 billion in 2023, and is currently $2.64 billion as of their latest financial filing in 2024.

How has Cheniere Energy's book value per share changed over the last 9 years?

Over the last 9 years, Cheniere Energy's book value per share changed from -3.82 in 2015 to 25.40 in 2024, a change of -764.8%.

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This page (NYSE:LNG) was last updated on 5/21/2025 by MarketBeat.com Staff

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Cheniere Energy (LNG) Financials

Frequently Asked Questions About Cheniere Energy's Financials

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Cheniere Energy (LNG) Financials

Annual Income Statements for Cheniere Energy

Quarterly Income Statements for Cheniere Energy

Annual Cash Flow Statements for Cheniere Energy

Quarterly Cash Flow Statements for Cheniere Energy

Annual Balance Sheets for Cheniere Energy

Quarterly Balance Sheets for Cheniere Energy

Annual Metrics And Ratios for Cheniere Energy

Quarterly Metrics And Ratios for Cheniere Energy

Frequently Asked Questions About Cheniere Energy's Financials

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