Cheniere Energy (LNG) Financials

$231.20 -6.63 (-2.79%)

As of 03:59 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-975	-610	-393	471	648	-85	-2,343	1,428	9,881	3,252
Consolidated Net Income / (Loss)	-1,097	-665	563	1,200	1,232	501	-1,565	2,635	12,059	4,492
Net Income / (Loss) Continuing Operations	-1,097	-665	563	1,200	1,232	501	-1,565	2,635	12,059	4,492
Total Pre-Tax Income	-1,097	-663	566	1,227	715	544	-2,278	3,094	14,578	5,303
Total Operating Income	-449	-30	1,388	2,024	2,361	2,631	-701	4,559	15,489	6,128
Total Gross Profit	286	701	2,481	3,390	4,651	5,197	2,091	7,796	19,038	9,682
Total Revenue	271	1,283	5,601	7,987	9,730	9,358	15,864	33,428	20,394	15,703
Operating Revenue	259	1,283	5,601	7,987	9,730	9,358	15,864	33,428	20,394	15,703
Total Cost of Revenue	-15	582	3,120	4,597	5,079	4,161	13,773	25,632	1,356	6,021
Operating Cost of Revenue	-15	582	3,120	4,597	5,079	4,161	13,773	25,632	1,356	6,021
Total Operating Expenses	735	731	1,093	1,366	2,290	2,560	2,792	3,237	3,549	3,554
Selling, General & Admin Expense	458	476	702	902	1,464	1,622	1,781	2,118	2,353	2,334
Depreciation Expense	83	174	356	449	794	932	1,011	1,119	1,196	1,220
Total Other Income / (Expense), net	-648	-633	-822	-797	-1,646	-2,087	-1,577	-1,465	-911	-825
Interest Expense	446	623	847	902	1,487	1,742	1,554	1,472	1,126	1,019
Interest & Investment Income	-	-	-	-	-	-	3.00	57	211	189
Other Income / (Expense), net	-202	-10	25	105	-159	-345	-26	-50	4.00	5.00
Income Tax Expense	0.00	2.00	3.00	27	-517	43	-713	459	2,519	811
Net Income / (Loss) Attributable to Noncontrolling Interest	-122	-55	956	729	584	586	778	1,207	2,178	1,240
Basic Earnings per Share	($4.30)	($2.67)	($1.68)	$1.92	$2.53	($0.34)	($9.25)	$5.69	$40.99	$14.24
Weighted Average Basic Shares Outstanding	226.90M	228.80M	233.10M	245.60M	256.20M	252.40M	253.40M	251.10M	241M	228.40M
Diluted Earnings per Share	($4.30)	($2.67)	($1.68)	$1.90	$2.51	($0.34)	($9.25)	$5.64	$40.72	$14.20
Weighted Average Diluted Shares Outstanding	226.90M	228.80M	233.10M	248M	258.10M	252.40M	253.40M	253.40M	242.60M	229.10M
Weighted Average Basic & Diluted Shares Outstanding	226.90M	228.80M	233.90M	257.42M	254.08M	253.53M	254.40M	243.70M	234.69M	223.67M
Cash Dividends to Common per Share	-	-	-	-	-	$0.00	$0.33	$1.39	$1.62	$1.81

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Cheniere Energy's Financials

When does Cheniere Energy's financial year end?

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

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 4/30/2025 by MarketBeat.com Staff

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Cheniere Energy (LNG) Financials

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Cheniere Energy (LNG) Financials

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