CHENIERE ENERGY INC (LNG)
US16411R2085 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.07B | 1.35B | 1.40B | 1.63B | 2.47B | |||
| Receivables | 1.11B | 1.94B | 1.51B | 647.00M | 491.00M | |||
| Inventories | 445.00M | 826.00M | 706.00M | 292.00M | 312.00M | |||
| Other Current Assets | 714.00M | 1.49B | 1.44B | 602.00M | 935.00M | |||
| Total Current Assets | 6.33B | 5.61B | 5.06B | 3.17B | 4.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.10B | 34.15B | 32.39B | 31.18B | 30.11B | |||
| Investments And Advances | 111.00M | 16.00M | 56.00M | 81.00M | 108.00M | |||
| Goodwill | 77.00M | 77.00M | 77.00M | 77.00M | 77.00M | |||
| Other Non-Current Assets | 1.20B | 1.22B | 1.53B | 1.09B | 963.00M | |||
| Total Non-Current Assets | 36.74B | 35.66B | 34.20B | 32.53B | 31.28B | |||
| TOTAL ASSETS | 43.08B | 41.27B | 39.26B | 35.70B | 35.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 335.00M | 841.00M | 368.00M | 374.00M | 1.00M | |||
| Accrued Expenses | 2.44B | 3.29B | 2.83B | 1.34B | 1.52B | |||
| Accounts Payable | 181.00M | 124.00M | 155.00M | 35.00M | 66.00M | |||
| Other Current Liabilities | 937.00M | 2.54B | 1.34B | 451.00M | 290.00M | |||
| Total Current Liabilities | 3.89B | 6.79B | 4.69B | 2.20B | 1.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.86B | 24.55B | 29.51B | 30.53B | 30.83B | |||
| Deferred Taxes/Income | 1.54B | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.76B | 10.09B | 5.09B | 755.00M | 351.00M | |||
| Total Non-Current Liabilities | 34.13B | 37.44B | 37.14B | 33.69B | 33.63B | |||
| TOTAL LIABILITIES | 38.02B | 44.23B | 41.83B | 35.89B | 35.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.55B | -4.94B | -6.02B | -3.59B | -3.51B | |||
| Additional Paid In Capital | 4.38B | 4.31B | 4.38B | 4.27B | 4.17B | |||
| Minority Interest | 1.78B | 1.59B | 1.76B | 1.82B | 1.86B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -3.86B | -2.34B | -928.00M | -872.00M | -674.00M | |||
| Shares Outstanding | 237.00M | 245.50M | 253.60M | 252.30M | 253.60M | |||
| Tangible Book Value per Share | 21.03 | -12.41 | -10.44 | -1.06 | -0.36 | |||
| Total Shareholders' Equity | 5.06B | -2.97B | -2.57B | -191.00M | -14.00M | |||
| TOTAL LIABILITIES AND EQUITY | 43.08B | 41.27B | 39.26B | 35.70B | 35.49B | |||
| Statistics | ||||||||
| Debt/Equity | 4.72 | -8.27 | -11.48 | -159.83 | -2202.29 | |||
| Current Ratio | 1.63 | 0.83 | 1.08 | 1.44 | 2.25 | |||
| Return On Assets (ROA) | 22.94% | 3.46% | -5.97% | -0.24% | 1.83% | |||
| Return On Equity (ROE) | 195.28% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 33.18% | 11.11% | N/A | 6.61% | 5.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 37.02% | 11.57% | N/A | 6.94% | 6.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.10% | 11.60% | N/A | 6.96% | 6.16% | |||
All data in USD