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Cheniere Energy, Inc. (LNG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $102.49 Metrics
OS: 249.8 M
Market cap: $25.6 B
Net cash: $4.53 B $18.13 per share
EV: $21.1 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues33,428.017,531.09,293.09,157.07,896.05,645.01,283.0271.0
            Revenue growth90.7%88.6%1.5%16.0%39.9%340.0%373.4%1.1%
Cost of goods sold27,329.01,444.01,320.01,154.0613.0446.0798.080.0
Gross profit6,099.016,087.07,973.08,003.07,283.05,199.0485.0191.0
            Gross margin18.2%91.8%85.8%87.4%92.2%92.1%37.8%70.5%
Selling, general and administrative416.0325.0302.0310.0289.0256.0260.0363.0
Research and development 7.06.09.07.010.07.042.0
EBIT4,559.0-696.02,637.02,384.02,032.01,413.044.0-388.0
            EBIT margin13.6%-4.0%28.4%26.0%25.7%25.0%3.4%-143.2%
Pre-tax income1,428.0-2,278.0544.0715.01,227.0566.0-663.0-1,097.0
Income taxes0.0-713.043.0-517.027.03.02.00.0
            Tax rate0.0%31.3%7.9% 2.2%0.5% 0.0%
Net income1,428.0-2,343.0-85.0648.0471.0-393.0-610.0-975.0
            Net margin4.3%-13.4%-0.9%7.1%6.0%-7.0%-47.5%-359.8%
 
Diluted EPS$5.64($9.25)($0.34)$2.51$1.90($1.69)($2.67)($4.30)
Shares outstanding (diluted)253.4253.4252.4258.1248.0233.1228.8226.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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