$157.03
$-0.79 (-0.50%)
End-of-day quote: 05/01/2024
NYSEAM:LNG
Cheniere Energy Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$19.78B | $33.31B | $17.53B | $9.29B | $9.30B | $7.99B | $5.65B | $1.29B | $270.00M | $269.25M | $267.56M | $265.23M | $287.97M | $279.22M | $175.34M | $5.17M | $5.43M | $2.31M | $3.01M | $2.00M | |
| GM % | Gross Margin % |
|
83.87% | 17.95% | 13.16% | 41.70% | 32.90% | 34.74% | 36.66% | 37.45% | 54.81% | 48.46% | 44.15% | 53.55% | 72.25% | 80.52% | 76.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| OM | Operating Margin |
|
78.42% | 13.52% | -4.19% | 29.15% | 25.36% | 25.19% | 25.04% | 3.42% | -123.33% | -101.09% | -124.88% | -28.83% | 19.41% | 37.64% | 16.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| EPS | Earnings Per Share |
|
$0.00 | $13.31 | $25.25 | $8.80 | $1.51 | $-0.05 | $1.81 | $-1.18 | $-1.72 | $-2.45 | $-1.93 | $-1.82 | $-1.09 | $-2.60 | $-2.77 | $-4.01 | $-5.74 | $-3.60 | $-1.49 | $-0.94 | $-0.63 |
| Div. | Dividends |
|
$1.65 | $1.39 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
12.40% | 5.50% | 7.50% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | |
| Sha. | Shares |
|
237m | 245.5m | 253.6m | 252.3m | 253.6m | 256.9m | 235.4m | 232.3m | 228.1m | 226.27m | 223.01m | 215.6m | 127.63m | 66.83m | 54.34m | 48.57m | 46.38m | 54.66m | 53.97m | 50.92m | |
| OCF | Operating Cash Flow |
|
$8.42B | $10.52B | $2.47B | $1.27B | $1.83B | $1.99B | $1.23B | $-404.00M | $-483.00M | $-262.80M | $-52.44M | $-107.84M | $-42.76M | $-16.92M | $-97.86M | $-142.15M | $-84.29M | $-80.43M | $-18.96M | $-1.45M | |
| FCF | Free Cash Flow |
|
$4.90B | $8.69B | $1.50B | $-574.00M | $-1223.00M | $-1653.00M | $-2126.00M | $-4759.44M | $-7336.00M | $-3092.36M | $-3166.78M | $-1225.80M | $-51.70M | $-21.14M | $-210.18M | $-743.51M | $-914.49M | $-531.32M | $-254.48M | $-3.60M | |
| FCFS | Free Cash Flow Per Share |
|
$26.13 | $34.62 | $5.93 | $-2.27 | $-4.77 | $-6.73 | $-9.12 | $-20.80 | $-32.33 | $-13.78 | $-14.47 | $-6.74 | $-0.68 | $-0.38 | $-4.07 | $-15.70 | $-18.86 | $-9.96 | $-4.98 | $-0.09 |
