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