Cheniere Energy, Inc. (LNG) Financials
LNG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 42.9 billion | 34.6 billion |
| 2023-12-31 | 43.1 billion | 34.1 billion |
| 2023-09-30 | 41.7 billion | 33.8 billion |
| 2023-06-30 | 41.8 billion | 35.3 billion |
LNG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 596.0 million | 40.0 million |
| 2023-12-31 | 1.0 billion | 122.0 million |
| 2023-09-30 | 1.3 billion | 43.0 million |
| 2023-06-30 | 1.2 billion | 36.0 million |
LNG Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 839.0 million |
| 2023-12-31 | 1.8 billion |
| 2023-09-30 | 2.1 billion |
| 2023-06-30 | 1.7 billion |
LNG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 4.4 billion | - | 3.4 billion |
| 2023-12-31 | 4.1 billion | - | 3.1 billion |
| 2023-09-30 | 3.9 billion | 23.9 billion | 3.0 billion |
| 2023-06-30 | 4.5 billion | 23.4 billion | 2.9 billion |
LNG Shares Outstanding
LNG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 650.0 million | - | 3.1 billion | -3.0 billion |
| 2023-12-31 | 691.0 million | - | 117.0 million | 51.0 million |
| 2023-09-30 | 386.0 million | - | 102.0 million | - |
| 2023-06-30 | 332.0 million | - | 87.0 million | - |
LNG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 4.3 billion | 3.0 billion |
| 2023-12-31 | 4.8 billion | 2.2 billion |
| 2023-09-30 | 4.2 billion | 1.3 billion |
| 2023-06-30 | 4.1 billion | 1.7 billion |
LNG
Price: $157.71
Dividend Yield: 0.01%
Forward Dividend Yield: 1.12%
Payout Ratio: 4.27%
Dividend Per Share: 1.74 USD
Earnings Per Share: 20.75 USD
P/E Ratio: 3.17
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 21993
Market Capitalization: 35.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4