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Cheniere Energy (LNG)
NYSE MKT:LNG

Cheniere Energy Financial Statements

1,132 Followers

Cheniere Energy Financial Overview

Cheniere Energy's market cap is currently ―. The company's EPS TTM is $-10.001; its P/E ratio is -16.32; and it has a dividend yield of 0.65%. Cheniere Energy is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is $5.25. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 8.01B$ 7.48B$ 6.56B$ 3.20B$ 3.02B
Gross Profit$ 1.98B$ -123.00M$ 934.00M$ -1.93B$ 605.00M
EBIT$ 1.45B$ -623.00M$ 412.00M$ -2.41B$ 144.00M
EBITDA$ 1.73B$ -352.00M$ 670.00M$ -2.15B$ 402.00M
Net Income Common Stockholders$ 741.00M$ -865.00M$ -1.32B$ -1.08B$ -329.00M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 1.40B$ 1.63B$ 1.67B$ 1.81B$ 2.09B
Total Assets$ 41.31B$ 40.05B$ 39.26B$ 40.18B$ 36.75B
Total Debt$ 28.23B$ 30.92B$ 31.64B$ 32.03B$ 32.03B
Net Debt$ 26.83B$ 29.29B$ 29.97B$ 30.22B$ 29.94B
Total Liabilities$ 42.51B$ 41.31B$ 39.29B$ 38.97B$ 34.40B
Stockholders Equity$ 193.00M$ -3.56B$ -3.71B$ -2.57B$ -1.26B
Cash Flow
Free Cash Flow$ 1.67B$ 2.48B$ 207.00M$ 363.00M$ 57.00M
Operating Cash Flow$ 2.52B$ 2.65B$ 412.00M$ 684.00M$ 307.00M
Investing Cash Flow$ -855.00M$ -178.00M$ -205.00M$ -324.00M$ -183.00M
Financing Cash Flow$ -1.60B$ -1.39B$ -1.01B$ 32.00M$ -292.00M
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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