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Cheniere Energy (DE:CHQ1)
FRANKFURT:CHQ1

Cheniere Energy (CHQ1) Financial Statements

6 Followers

Cheniere Energy Financial Overview

Cheniere Energy's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.02%. Cheniere Energy is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is €2.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.82B$ 4.16B$ 3.92B$ 7.09B$ 17.95B
Gross Profit$ 4.34B$ 3.60B$ 3.19B$ 14.41B$ 17.95B
EBIT$ 2.81B$ 3.13B$ 2.33B$ 7.73B$ 17.79B
EBITDA$ 3.12B$ 3.44B$ 2.64B$ 8.04B-
Net Income Common Stockholders$ 1.38B$ 1.70B$ 1.37B$ 10.99B$ 14.27B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.07B$ 3.86B$ 4.53B$ 3.44B$ 2.49B
Total Assets$ 43.08B$ 41.72B$ 41.80B$ 40.27B$ 41.27B
Total Debt$ 26.79B$ 26.73B$ 28.12B$ 27.00B$ 27.95B
Net Debt$ 22.72B$ 22.87B$ 23.59B$ 23.56B$ 25.46B
Total Liabilities$ 34.06B$ 33.81B$ 35.31B$ 34.83B$ 42.03B
Stockholders Equity$ 5.06B$ 4.14B$ 2.87B$ 1.90B$ -2.21B
Cash Flow-
Free Cash Flow$ 1.03B$ 1.31B$ 1.25B$ 2.71B$ 2.46B
Operating Cash Flow$ 1.72B$ 1.70B$ 1.58B$ 3.42B$ 2.95B
Investing Cash Flow$ -724.00M$ -410.00M$ -341.00M$ -727.00M$ -496.00M
Financing Cash Flow$ -754.00M$ -2.17B$ 487.00M$ -1.74B$ -3.31B
Currency in USD

Cheniere Energy Earnings and Revenue History

Cheniere Energy Debt to Assets

Cheniere Energy Cash Flow

Cheniere Energy Forecast EPS vs Actual EPS

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