Cheniere Energy, Inc.
LNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $49,076,308 | $41,414,246 | $37,654,956 | $25,699,828 |
| - Cash | $2,638,000 | $4,066,000 | $1,353,000 | $1,404,000 |
| + Debt | $25,587,000 | $26,323,000 | $27,949,000 | $31,949,000 |
| Enterprise Value | $72,025,308 | $63,671,246 | $64,250,956 | $56,244,828 |
| Revenue | $15,776,000 | $20,284,000 | $33,756,000 | $17,640,000 |
| % Growth | -22.2% | -39.9% | 91.4% | – |
| Gross Profit | $5,290,000 | $8,117,000 | $11,529,000 | $5,624,000 |
| % Margin | 33.5% | 40% | 34.2% | 31.9% |
| EBITDA | $8,203,000 | $17,538,000 | $6,226,000 | $564,000 |
| % Margin | 52% | 86.5% | 18.4% | 3.2% |
| Net Income | $3,252,000 | $9,881,000 | $1,428,000 | -$2,343,000 |
| % 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 | $5,394,000 | $8,418,000 | $10,523,000 | $2,469,000 |
| Capital Expenditures | -$2,238,000 | -$2,121,000 | -$1,830,000 | -$966,000 |
| Free Cash Flow | $3,156,000 | $6,297,000 | $8,693,000 | $1,503,000 |