Cheniere Energy's market cap is currently $48.38B. The company's EPS TTM is $15.676; its P/E ratio is 13.76; and it has a dividend yield of 0.82%. Cheniere Energy is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $2.71. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 20.39B	$ 33.43B	$ 15.86B	$ 9.36B	$ 9.73B
Gross Profit	$ 16.01B	$ 5.00B	$ -364.00M	$ 2.94B	$ 2.70B
Operating Income	$ 15.49B	$ 4.56B	$ -701.00M	$ 2.63B	$ 2.36B
EBITDA	$ 16.91B	$ 5.62B	$ 171.00M	$ 3.57B	$ 3.15B
Net Income	$ 9.88B	$ 1.43B	$ -2.34B	$ -85.00M	$ 648.00M
Balance Sheet
Cash & Short-Term Investments	$ 4.07B	$ 1.35B	$ 1.40B	$ 1.63B	$ 2.47B
Total Assets	$ 43.08B	$ 41.27B	$ 39.26B	$ 35.70B	$ 35.49B
Total Debt	$ 26.79B	$ 27.95B	$ 31.95B	$ 31.66B	$ 31.26B
Net Debt	$ 22.72B	$ 26.60B	$ 30.55B	$ 30.03B	$ 28.78B
Total Liabilities	$ 34.06B	$ 41.44B	$ 39.29B	$ 33.48B	$ 33.06B
Stockholders' Equity	$ 5.06B	$ -2.97B	$ -2.57B	$ -191.00M	$ -14.00M
Cash Flow
Free Cash Flow	$ 6.30B	$ 8.69B	$ 1.50B	$ -574.00M	$ -1.22B
Operating Cash Flow	$ 8.42B	$ 10.52B	$ 2.47B	$ 1.26B	$ 1.83B
Investing Cash Flow	$ -2.20B	$ -1.84B	$ -912.00M	$ -1.95B	$ -3.16B
Financing Cash Flow	$ -4.18B	$ -8.01B	$ -1.82B	$ -235.00M	$ 1.17B

Currency in USD

Cheniere Energy Earnings and Revenue History

Income Statement >

Cheniere Energy Debt to Assets

Balance Sheet >

Cheniere Energy Cash Flow

Cash Flow >

Cheniere Energy Forecast EPS vs Actual EPS

Earnings >

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