Cheniere Energy financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$2.00M | $3.01M | $2.31M | $5.43M | $5.17M | $175.34M | $279.22M | $287.97M | $265.23M | $267.56M | $269.25M | $270.00M | $1.29B | $5.65B | $7.99B | $9.30B | $9.29B | $17.53B | $33.31B | $19.78B | $0.00M |
GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 76.96% | 80.52% | 72.25% | 53.55% | 44.15% | 48.46% | 54.81% | 37.45% | 36.66% | 34.74% | 32.90% | 41.70% | 13.16% | 17.95% | 83.87% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.41% | 37.64% | 19.41% | -28.83% | -124.88% | -101.09% | -123.33% | 3.42% | 25.04% | 25.19% | 25.36% | 29.15% | -4.19% | 13.52% | 78.42% | 0.00% |
EPS | Earnings Per Share |
|
$-0.94 | $-1.49 | $-3.60 | $-5.74 | $-4.01 | $-2.77 | $-2.60 | $-1.09 | $-1.82 | $-1.93 | $-2.45 | $-1.72 | $-1.18 | $1.81 | $-0.05 | $1.51 | $8.80 | $25.25 | $13.31 | $0.00 | |
Div. | Dividends |
|
$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 | $0.66 | $1.39 | $1.65 | $0.00 |
PR % | Payout Ratio % |
|
0 | -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% | 7.50% | 5.50% | 12.40% | 0 |
Sha. | Shares |
|
40.4m | 54.14m | 54.5m | 46.07m | 50.69m | 56.53m | 57.64m | 126.04m | 223.34m | 223.4m | 236.85m | 236.03m | 234.96m | 237.8m | 256.89m | 254.65m | 252.27m | 252.27m | 248.66m | 238.25m | 234.69m |
OCF | Operating Cash Flow |
|
$-1.45M | $-18.96M | $-80.43M | $-84.29M | $-142.15M | $-97.86M | $-16.92M | $-42.76M | $-107.84M | $-52.44M | $-262.80M | $-483.00M | $-404.00M | $1.23B | $1.99B | $1.83B | $1.27B | $2.47B | $10.52B | $8.42B | $0.00M |
FCF | Free Cash Flow |
|
$-3.60M | $-254.48M | $-531.32M | $-914.49M | $-743.51M | $-210.18M | $-21.14M | $-51.70M | $-1225.80M | $-3166.78M | $-3092.36M | $-7336.00M | $-4759.44M | $-2126.00M | $-1653.00M | $-1223.00M | $-574.00M | $1.50B | $8.69B | $4.90B | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$-0.09 | $-4.98 | $-9.96 | $-18.86 | $-15.70 | $-4.07 | $-0.38 | $-0.68 | $-6.74 | $-14.47 | $-13.78 | $-32.33 | $-20.80 | $-9.12 | $-6.73 | $-4.77 | $-2.27 | $5.93 | $34.62 | $26.13 | $0.00 |