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
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Income Statement

Select a metric from the list below to chart it

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%