Cheniere Energy, Inc.
LNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $49,076 | $41,414 | $37,655 | $25,700 |
| - Cash | $2,638 | $4,066 | $1,353 | $1,404 |
| + Debt | $25,587 | $26,323 | $27,949 | $31,949 |
| Enterprise Value | $72,025 | $63,671 | $64,251 | $56,245 |
| Revenue | $15,776 | $20,284 | $33,756 | $17,640 |
| % Growth | -22.2% | -39.9% | 91.4% | – |
| Gross Profit | $5,290 | $8,117 | $11,529 | $5,624 |
| % Margin | 33.5% | 40% | 34.2% | 31.9% |
| EBITDA | $8,203 | $17,538 | $6,226 | $564 |
| % Margin | 52% | 86.5% | 18.4% | 3.2% |
| Net Income | $3,252 | $9,881 | $1,428 | -$2,343 |
| % Margin | 20.6% | 48.7% | 4.2% | -13.3% |
| EPS Diluted | 14.2 | 40.73 | 5.64 | -9.25 |
| % Growth | -65.1% | 622.2% | 161% | – |
| Operating Cash Flow | $5,394 | $8,418 | $10,523 | $2,469 |
| Capital Expenditures | -$2,238 | -$2,121 | -$1,830 | -$966 |
| Free Cash Flow | $3,156 | $6,297 | $8,693 | $1,503 |