Cheniere Energy, Inc. (LNG)
Growth
Revenue 5Y62.01%
Revenue 3Y24.40%
EPS 5Y7.98%
EPS 3Y68.94%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-5.00%
ROE95.67%
ROA-8.78%
ROTA-8.78%
Capital Structure
Market Cap37.78B
EV65.14B
Cash2.50B
Current Ratio0.77
Debt/Equity1.10
Net Debt/EBITDA-28.86
LNG
Income Statement
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Aug '96
Dec '00
Dec '05
Dec '10
Dec '15
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267.2 | 268.0 | 270.9 | 1,283.2 | 5,601.0 | 7,987.0 | 9,730.0 | 9,358.0 | 15,864.0 | 30,900.0 | |
| Revenue % Chg. | 0.4% | 0.3% | 1.1% | 373.7% | 336.5% | 42.6% | 21.8% | -3.8% | 69.5% | 155.5% | |
| Cost of Revenue | 61.2 | 64.3 | 82.7 | 756.0 | 3,476.0 | 5,046.0 | 5,873.0 | 5,093.0 | 14,784.0 | 30,611.0 | |
| Cost of Revenue % Chg. | -7.8% | 5.0% | 28.7% | 814.3% | 359.8% | 45.2% | 16.4% | -13.3% | 190.3% | 171.9% | |
| Gross Profit | 206.0 | 203.7 | 188.2 | 527.2 | 2,125.0 | 2,941.0 | 3,857.0 | 4,265.0 | 1,080.0 | 289.0 | |
| Gross Profit % Chg. | 3.1% | -1.1% | -7.6% | 180.1% | 303.1% | 38.4% | 31.1% | 10.6% | -74.7% | -65.3% | |
| Gross Profit Margin | 77.1% | 76.0% | 69.5% | 41.1% | 37.9% | 36.8% | 39.6% | 45.6% | 6.8% | 0.9% | |
| Gross Profit Margin % Chg. | 2.7% | -1.4% | -8.6% | -40.9% | -7.7% | -2.9% | 7.7% | 15.0% | -85.1% | -86.4% | |
| Selling, General, & Admin Expenses | 384.5 | 323.7 | 423.9 | 259.7 | 256.0 | 289.0 | 319.0 | 308.0 | 332.0 | 380.0 | |
| Selling, General, & Admin Expenses % Chg. | 152.8% | -15.8% | 30.9% | -38.7% | -1.4% | 12.9% | 10.4% | -3.4% | 7.8% | 23.4% | |
| Other Expenses | 150.5 | 153.6 | 122.3 | 224.9 | 456.0 | 620.0 | 1,154.0 | 1,320.0 | 1,444.0 | 1,614.0 | |
| Other Expenses % Chg. | 21.8% | 2.0% | -20.3% | 83.8% | 102.8% | 36.0% | 86.1% | 14.4% | 9.4% | 16.2% | |
| Operating Income | -329.0 | -273.6 | -449.3 | -29.4 | 1,388.0 | 2,024.0 | 2,361.0 | 2,631.0 | -701.0 | -1,713.0 | |
| Operating Income % Chg. | 333.8% | 16.8% | 64.2% | 93.5% | - | 45.8% | 16.7% | 11.4% | - | 98.3% | |
| Operating Income Margin | -123.1% | -102.1% | -165.9% | -2.3% | 24.8% | 25.3% | 24.3% | 28.1% | -4.4% | -5.5% | |
| Operating Income Margin % Chg. | 332.2% | 17.1% | 62.5% | 98.6% | - | 2.3% | -4.2% | 15.9% | - | 22.4% | |
| Total Other Income/Expenses Net | -225.4 | -414.2 | -648.1 | -633.5 | -822.0 | -797.0 | -1,646.0 | -2,087.0 | -1,577.0 | -1,499.0 | |
| Total Other Income/Expenses Net % Chg. | 16.4% | 83.7% | 56.5% | 2.2% | 29.8% | 3.0% | 106.5% | 26.8% | 24.4% | 3.3% | |
| Income Before Tax | -554.4 | -687.7 | -1,097.4 | -662.9 | 566.0 | 1,227.0 | 715.0 | 544.0 | -2,278.0 | -3,212.0 | |
| Income Before Tax % Chg. | 60.4% | 24.0% | 59.6% | 39.6% | - | 116.8% | -41.7% | -23.9% | - | 33.1% | |
| Income Before Tax Margin | -207.5% | -256.7% | -405.1% | -51.7% | 10.1% | 15.4% | 7.3% | 5.8% | -14.4% | -10.4% | |
| Income Before Tax Margin % Chg. | 59.8% | 23.7% | 57.8% | 87.2% | - | 52.0% | -52.2% | -20.9% | - | 47.9% | |
| Income Tax Expense | 4.3 | 4.1 | -0.1 | 1.9 | 3.0 | 27.0 | -517.0 | 43.0 | -713.0 | 389.0 | |
| Income Tax Expense % Chg. | 108400.0% | -4.5% | - | - | 57.2% | 800.0% | - | - | - | - | |
| Net Income | -507.9 | -547.9 | -975.1 | -610.0 | -393.0 | 471.0 | 648.0 | -85.0 | -2,343.0 | -3,832.0 | |
| Net Income % Chg. | 52.6% | 7.9% | 78.0% | 37.4% | 35.6% | - | 37.6% | - | 2656.5% | 215.7% | |
| Net Income Margin | -190.1% | -204.5% | -360.0% | -47.5% | -7.0% | 5.9% | 6.7% | -0.9% | -14.8% | -12.4% | |
| Net Income Margin % Chg. | 52.1% | 7.6% | 76.0% | 86.8% | 85.2% | - | 12.9% | - | 1526.0% | 23.5% | |
| Weighted Avg. Shares Out | 218.9 | 224.3 | 226.9 | 228.8 | 233.1 | 245.6 | 256.2 | 252.4 | 253.4 | 252.8 | |
| Weighted Avg. Shares Out % Chg. | 20.4% | 2.5% | 1.1% | 0.8% | 1.9% | 5.4% | 4.3% | -1.5% | 0.4% | -0.1% | |
| EPS | -2.3 | -2.4 | -4.3 | -2.7 | -1.7 | 1.9 | 2.5 | -0.3 | -9.3 | -15.3 | |
| EPS % Chg. | 26.8% | 5.2% | 76.2% | 37.9% | 37.1% | - | 31.8% | - | 2620.6% | 219.0% | |
| Weighted Avg. Shares Out Dil | 218.9 | 224.3 | 226.9 | 228.8 | 233.1 | 248.0 | 258.1 | 252.4 | 253.4 | 253.4 | |
| Weighted Avg. Shares Out Dil % Chg. | 20.4% | 2.5% | 1.1% | 0.8% | 1.9% | 6.4% | 4.1% | -2.2% | 0.4% | -0.5% | |
| EPS Diluted | -2.3 | -2.4 | -4.3 | -2.7 | -1.7 | 1.9 | 2.5 | -0.3 | -9.3 | -15.3 | |
| EPS Diluted % Chg. | 26.8% | 5.2% | 76.2% | 37.9% | 37.1% | - | 32.1% | - | 2620.6% | 218.1% | |
| Interest Expense | 178.4 | 181.2 | 322.1 | 488.4 | 747.0 | 866.0 | 1,420.0 | 1,517.0 | 1,438.0 | 1,410.0 | |
| Interest Expense % Chg. | -11.2% | 1.6% | 77.7% | 51.6% | 53.0% | 15.9% | 64.0% | 6.8% | -5.2% | -2.0% | |
| EBIT | -732.8 | -869.0 | -1,419.5 | -1,151.3 | -181.0 | 361.0 | -705.0 | -973.0 | -3,716.0 | -4,622.0 | |
| EBIT % Chg. | 34.1% | 18.6% | 63.4% | 18.9% | 84.3% | - | - | 38.0% | 281.9% | 20.0% | |
| EBIT Margin | -274.2% | -324.3% | -524.0% | -89.7% | -3.2% | 4.5% | -7.2% | -10.4% | -23.4% | -15.0% | |
| EBIT Margin % Chg. | 33.6% | 18.3% | 61.6% | 82.9% | 96.4% | - | - | 43.5% | 125.3% | 53.0% | |
| Depreciation & Amortization | 61.2 | 64.3 | 82.7 | 174.0 | 356.0 | 449.0 | 794.0 | 932.0 | 1,011.0 | 1,085.0 | |
| Depreciation & Amortization % Chg. | -7.8% | 5.0% | 28.7% | 110.5% | 104.5% | 26.1% | 76.8% | 17.4% | 8.5% | 10.0% | |
| EBITDA | -671.6 | -804.7 | -1,336.8 | -977.2 | 175.0 | 810.0 | 89.0 | -41.0 | -2,705.0 | -3,537.0 | |
| EBITDA % Chg. | 39.9% | 19.8% | 66.1% | 26.9% | - | 362.9% | -89.0% | - | 6497.6% | 23.4% | |
| EBITDA Margin | -251.3% | -300.3% | -493.5% | -76.2% | 3.1% | 10.1% | 0.9% | -0.4% | -17.1% | -11.4% | |
| EBITDA Margin % Chg. | 39.4% | 19.5% | 64.3% | 84.6% | - | 224.6% | -91.0% | - | 3791.8% | 51.7% |