Cheniere Energy, Inc.
Cheniere Energy, Inc.
LNG
Valuace
83
Růst
100
Zdraví
50
Cena
$ 282.33
Dnes
+3.96 (1.95%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19.7319.6315.7820.3933.4315.869.369.737.995.601.280.270.270.270.270.290.29
Cost of Revenues12.5913.9510.494.3926.7514.785.095.875.053.480.760.080.060.060.070.040.06
Gross Profit7.145.695.2916.016.681.084.273.862.942.130.530.190.200.210.200.250.24
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.434.444.545.334.533.783.254.224.824.16
Cost of Revenues3.741.753.403.703.092.492.202.702.191.30
Gross Profit1.692.691.141.631.441.281.051.522.632.86
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.020.000.000.000.000.000.000.000.000.000.000.040.00
Selling General & Admin Expenses0.000.000.000.470.420.330.310.320.290.260.260.420.320.380.150.090.07
Depreciation & Amortization1.801.951.891.201.12-0.020.930.790.450.360.170.080.060.060.070.060.06
Total Operating Expenses1.180.380.440.522.121.781.631.470.910.710.480.550.480.530.280.190.13
Operating Income5.975.304.8515.493.45-0.701.591.572.021.39-0.03-0.45-0.27-0.33-0.080.060.10
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.180.10
Depreciation & Amortization0.510.340.480.470.480.310.300.300.300.30
Total Operating Expenses0.090.870.100.120.140.100.100.100.200.11
Operating Income1.601.821.041.511.291.190.951.422.442.76
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.110.110.190.210.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.950.951.011.141.411.441.531.430.880.740.490.320.180.180.200.260.26
Other Expense2.322.980.45-0.91-0.35-1.58-1.05-0.850.07-0.10-0.22-0.42-0.23-0.05-0.070.000.08
IBT8.288.285.3014.583.09-2.280.540.721.230.57-0.66-1.10-0.69-0.55-0.35-0.200.10
Income Tax Expense1.491.490.812.520.46-0.710.04-0.520.030.000.000.000.000.000.000.00-0.16
Net Income5.335.333.259.882.64-1.570.501.230.47-0.39-0.61-0.98-0.55-0.51-0.33-0.20-0.08
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.020.030.040.040.040.050.060.060.06
Interest Expense0.250.240.240.230.240.250.260.270.270.28
Other Expense1.97-0.221.28-0.720.250.250.42-0.47-0.21-0.22
IBT3.571.602.320.791.551.441.370.952.232.53
Income Tax Expense0.640.300.430.120.260.230.210.110.400.44
Net Income2.301.051.630.350.980.890.880.501.381.70
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$40.73$10.49$-6.18$1.98$4.81$1.92$-1.69$-2.67$-4.30$-2.44$-2.32$-1.83$-2.60$-1.37
EPS Diluted$0.00$0.00$0.00$40.73$10.40$-6.18$1.98$4.77$1.90$-1.69$-2.67$-4.30$-2.44$-2.32$-1.83$-2.60$-1.37
Shares Outstanding0.210.220.230.240.250.250.250.260.250.230.230.230.220.220.180.080.06
Diluted Shares Outstanding0.210.220.230.240.250.250.250.260.250.230.230.230.220.220.180.080.06
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.68$7.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.68$7.03
Shares Outstanding0.210.220.220.220.220.230.230.230.240.24
Diluted Shares Outstanding0.210.220.220.220.230.230.230.240.240.24
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.442.644.071.351.401.632.470.980.720.881.201.750.960.200.460.07
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.442.644.071.351.401.632.470.980.720.881.201.750.960.200.460.07
Accounts Receivable0.720.731.111.941.510.650.490.590.370.220.010.000.000.000.000.00
Inventory0.390.500.450.830.710.290.310.320.240.160.020.000.010.010.010.00
Other Current Assets0.130.940.710.100.210.120.090.110.100.100.050.500.620.540.120.09
Total Current Assets4.344.806.335.615.063.174.214.233.372.241.782.261.590.750.590.17
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.402.022.512.642.662.444.414.073.864.53
Short Term Investments0.000.000.000.000.000.000.000.090.020.03
Total Cash & ST Investments1.402.022.512.642.662.444.414.073.864.53
Accounts Receivable1.320.761.020.730.680.720.681.110.810.71
Inventory0.460.480.530.500.390.390.360.450.400.40
Other Current Assets0.320.440.670.940.720.790.660.260.280.26
Total Current Assets3.503.704.734.804.464.346.116.335.776.54
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.9236.2435.1034.1532.3931.1830.1127.2523.9820.6416.199.256.453.282.112.16
Goodwill0.000.080.080.080.080.080.080.080.080.080.080.080.080.080.080.08
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.01
Long-Term Investments0.000.130.110.020.060.080.110.090.060.020.020.000.000.000.000.00
Other Long-Term Assets1.992.601.430.550.480.700.450.310.040.390.350.991.550.530.140.15
Total Long-Term Assets37.9439.0636.7535.6634.2032.5331.2827.7524.5421.4617.2410.318.083.892.322.39
Total Assets42.2843.8643.0841.2739.2635.7035.4931.9927.9123.7019.0212.579.674.642.922.55
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37.9737.6136.9036.2436.0835.9235.6335.1034.6034.31
Goodwill0.000.000.000.080.000.000.000.080.080.08
Intangible Assets0.000.000.000.000.000.000.000.000.080.08
Long-Term Investments2.572.241.020.131.661.150.370.110.620.28
Other Long-Term Assets1.051.020.882.600.860.840.781.430.610.56
Total Long-Term Assets41.6040.8738.8239.0638.6237.9436.8036.7535.9535.26
Total Assets45.1044.5843.5543.8643.0842.2842.9143.0841.7241.80
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.120.170.180.120.160.040.070.060.030.050.020.010.010.070.000.00
Short-Term Debt1.440.940.961.430.900.530.240.241.080.251.680.170.190.060.490.00
Other Current Liabilities2.552.692.575.013.481.491.411.310.040.710.460.020.010.000.060.04
Current Liabilities4.244.443.896.804.692.201.871.741.251.082.190.230.240.160.580.07
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.280.160.180.170.140.120.100.180.130.10
Short-Term Debt1.181.170.680.941.321.444.310.960.962.39
Other Current Liabilities2.102.302.492.692.052.361.672.572.462.29
Current Liabilities3.743.783.984.444.164.246.213.893.764.91
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.3024.6425.8426.5231.0531.1331.0228.2425.3421.6915.139.816.582.172.472.93
Capital Leases3.342.683.093.082.130.820.480.060.000.000.000.000.000.000.000.00
Def. Tax Liability1.581.861.550.000.000.000.000.000.020.050.080.000.000.030.000.00
Total Liabilities33.6933.8034.0641.4439.2933.4833.0630.0626.6722.8617.4610.076.832.383.093.03
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.2725.4524.6624.6425.2825.3024.1125.8425.7725.73
Capital Leases2.632.782.732.683.353.343.383.093.002.94
Def. Tax Liability3.082.311.891.861.631.581.531.551.180.73
Total Liabilities33.6433.2733.4533.8033.7233.6834.6134.0633.8135.31
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings5.637.384.55-4.94-6.02-3.59-3.51-4.16-4.63-4.23-3.62-2.65-2.10-1.59-1.26-1.06
Comprehensive Income0.000.000.000.000.000.000.00-1.41-0.97-0.62-0.51-0.380.00-0.030.000.00
Total Common Equity4.465.705.06-2.97-2.57-0.19-0.01-0.53-1.76-1.40-0.90-0.160.180.51-0.38-0.66
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings10.079.027.627.386.525.634.954.553.271.67
Comprehensive Income0.000.000.000.000.000.000.000.000.871.20
Total Common Equity6.756.715.585.705.104.464.255.064.142.87
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt26.7325.5926.7927.9531.9531.6631.2628.4825.3421.9316.809.816.582.172.472.93
Book Value8.5910.069.02-0.17-0.032.222.441.931.240.841.562.502.842.26-0.17-0.47
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.714.604.524.364.254.134.053.963.763.62
Book Value6.756.715.585.705.104.464.255.064.142.87
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.925.324.4912.062.64-1.570.501.231.200.56-0.66-1.10-0.69-0.56-0.35-0.20-0.08
Depreciation & Amortization1.211.951.221.201.121.010.930.790.450.360.170.080.060.060.070.060.06
Stock-Based Compensation0.310.000.220.250.210.140.110.130.110.090.100.170.100.270.060.030.02
Change Working Capital-0.35-1.74-0.19-0.18-0.31-1.26-0.50-0.30-0.010.01-0.230.230.00-0.03-0.030.010.04
Change In Accounts Receivable0.89-0.640.380.840.00-1.14-0.15-0.38-0.13-0.14-0.210.000.000.000.000.000.00
Change In Accounts Payable-1.41-0.230.25-0.980.251.140.050.050.190.230.060.010.020.01-0.030.030.00
Change In Inventories0.02-0.03-0.060.38-0.12-0.410.020.01-0.07-0.07-0.12-0.03-0.02-0.030.00-0.020.03
Other Non-cash Items-2.05-1.85-0.68-7.306.434.850.180.500.150.030.10-0.050.150.130.13-0.140.07
Cash from Operations5.780.000.008.4210.522.471.271.831.991.23-0.40-0.27-0.12-0.05-0.11-0.04-0.02
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.301.301.900.671.281.211.160.841.832.09
Depreciation & Amortization0.510.340.330.310.310.310.300.300.300.30
Stock-Based Compensation0.000.040.050.060.080.050.050.040.120.04
Change Working Capital0.15-0.62-0.66-0.610.110.090.00-0.39-0.060.09
Change In Accounts Receivable-0.05-0.560.26-0.29-0.050.04-0.040.430.61-0.10
Change In Accounts Payable0.440.12-0.70-0.090.460.120.39-0.71-0.980.29
Change In Inventories-0.070.020.04-0.02-0.11-0.01-0.030.08-0.050.00
Other Non-cash Items-1.53-0.40-1.200.76-0.37-0.31-0.450.46-0.85-1.26
Cash from Operations0.000.000.000.000.000.000.000.001.721.70
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.23-3.08-2.24-2.12-1.83-0.97-1.84-3.06-3.64-3.36-4.36-6.85-2.83-3.11-1.12-0.010.00
Acquisitions-0.060.12-0.01-0.06-0.020.00-0.10-0.11-0.03-0.040.000.000.00-0.01-0.550.000.00
Investments-0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.020.00
Sales of Investment0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.11
Other Investing Activities-0.030.000.00-0.020.000.05-0.010.000.010.02-0.066.192.623.101.580.000.01
Cash from Investing-2.320.000.00-2.20-1.84-0.91-1.95-3.16-3.65-3.38-4.41-0.66-0.21-0.03-0.08-0.020.11
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.741.65-1.02-0.62-0.57-0.52-0.50-0.65-0.69-0.39
Acquisitions0.01-0.090.010.080.000.00-0.010.00-0.03-0.02
Investments0.000.000.000.000.000.000.000.000.00-0.02
Sales of Investment0.000.000.000.000.000.000.000.000.000.02
Other Investing Activities0.000.000.000.000.000.000.000.00-0.01-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.72-0.41
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.480.000.00-1.20-6.78-6.81-6.94-4.35-1.39-3.63-7.670.00-0.18-0.10-1.330.00-0.10
Debt Issued3.0925.59-1.200.042.787.107.347.134.537.0312.807.003.414.511.02-0.453.03
Issuance of Common Stock-1.400.000.000.000.005.910.000.000.000.000.000.000.231.032.790.520.00
Repurchase of Common Stock-2.40-2.72-2.26-1.47-1.37-0.01-0.16-0.250.000.000.000.000.000.00-0.02-0.010.00
Dividends Paid-0.400.000.00-0.39-0.35-0.090.000.000.000.000.000.000.000.00-0.520.00-0.03
Other Financing Activities-1.090.000.00-1.110.49-0.826.865.763.606.5712.580.381.07-0.09-0.99-0.060.03
Cash from Financing-5.670.000.00-4.18-8.01-1.82-0.241.172.212.944.910.381.120.84-0.070.45-0.11
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.03-1.45
Debt Issued26.45-0.171.28-0.25-1.01-0.14-1.691.630.090.06
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-1.04-1.00-0.33-0.36-0.28-0.28-0.51-1.19-0.34-0.36
Dividends Paid0.000.000.000.000.000.000.000.00-0.10-0.10
Other Financing Activities0.000.000.000.000.000.000.000.00-0.28-0.26
Cash from Financing0.000.000.000.000.000.000.000.00-0.75-2.17
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.22-1.61-1.342.040.67-0.26-0.92-0.160.540.790.09-0.550.790.76-0.260.38-0.01
Closing Cash Balance2.951.583.194.532.491.822.082.993.162.611.831.201.750.960.200.460.07
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.19-0.62-0.85-0.320.110.12-1.880.310.24-0.89
Closing Cash Balance1.581.402.022.873.193.082.954.844.534.28
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.552.463.166.308.691.50-0.57-1.22-1.65-2.13-4.76-7.12-2.95-3.17-1.23-0.05-0.02
Real Free Cash Flow3.242.462.946.058.491.36-0.68-1.35-1.77-2.22-4.86-7.29-3.06-3.44-1.28-0.08-0.04
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.313.07-0.190.611.070.880.610.601.031.31
Real Free Cash Flow1.313.04-0.240.551.000.830.560.560.911.27
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