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Cheniere Energy (LNG)
NYSE:LNG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.78B | $ 20.28B | $ 33.76B | $ 17.64B | $ 9.39B |
| Gross Profit | $ 5.29B | $ 8.12B | $ 11.53B | $ 5.62B | $ 2.92B |
| Operating Income | $ 4.85B | $ 7.64B | $ 11.10B | $ 5.29B | $ 2.62B |
| EBITDA | $ 8.20B | $ 17.54B | $ 6.23B | $ 564.00M | $ 3.29B |
| Net Income | $ 3.25B | $ 9.88B | $ 1.43B | $ -2.34B | $ -85.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.64B | $ 4.07B | $ 1.35B | $ 1.40B | $ 1.63B |
| Total Assets | $ 43.86B | $ 43.08B | $ 41.27B | $ 39.26B | $ 35.70B |
| Total Debt | $ 25.59B | $ 26.32B | $ 27.95B | $ 31.95B | $ 31.66B |
| Net Debt | $ 22.95B | $ 22.26B | $ 26.60B | $ 30.55B | $ 30.03B |
| Total Liabilities | $ 33.80B | $ 34.06B | $ 41.44B | $ 39.29B | $ 33.48B |
| Stockholders' Equity | $ 5.70B | $ 5.06B | $ -2.97B | $ -2.57B | $ -191.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.16B | $ 6.30B | $ 8.69B | $ 1.50B | $ -574.00M |
| Operating Cash Flow | $ 5.39B | $ 8.42B | $ 10.52B | $ 2.47B | $ 1.26B |
| Investing Cash Flow | $ -2.28B | $ -2.20B | $ -1.84B | $ -912.00M | $ -1.95B |
| Financing Cash Flow | $ -4.45B | $ -4.18B | $ -8.01B | $ -1.82B | $ -235.00M |