| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.63B | $ 15.78B | $ 20.28B | $ 33.76B | $ 17.64B |
| Gross Profit | $ 5.69B | $ 5.29B | $ 8.12B | $ 11.53B | $ 5.62B |
| Operating Income | $ 5.30B | $ 4.85B | $ 7.64B | $ 11.10B | $ 5.29B |
| EBITDA | $ 11.18B | $ 8.20B | $ 17.54B | $ 6.23B | $ 564.00M |
| Net Income | $ 5.33B | $ 3.25B | $ 9.88B | $ 1.43B | $ -2.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.58B | $ 2.64B | $ 4.07B | $ 1.35B | $ 1.40B |
| Total Assets | $ 49.13B | $ 43.86B | $ 43.08B | $ 41.27B | $ 39.26B |
| Total Debt | $ 28.61B | $ 25.59B | $ 26.32B | $ 27.95B | $ 31.95B |
| Net Debt | $ 27.02B | $ 22.95B | $ 22.26B | $ 26.60B | $ 30.55B |
| Total Liabilities | $ 36.05B | $ 33.80B | $ 34.06B | $ 41.44B | $ 39.29B |
| Stockholders' Equity | $ 7.92B | $ 5.70B | $ 5.06B | $ -2.97B | $ -2.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.46B | $ 3.16B | $ 6.30B | $ 8.69B | $ 1.50B |
| Operating Cash Flow | $ 5.54B | $ 5.39B | $ 8.42B | $ 10.52B | $ 2.47B |
| Investing Cash Flow | $ -2.89B | $ -2.28B | $ -2.20B | $ -1.84B | $ -912.00M |
| Financing Cash Flow | $ -4.25B | $ -4.45B | $ -4.18B | $ -8.01B | $ -1.82B |
Cheniere Energy (CH:CHQ1)
:CHQ1
