Balance Sheet Cheniere Energy, Inc.

Equities

LNG

US16411R2085

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 21:00:01 13/09/2024 BST			5-day change	1st Jan Change
179.05 ^USD	+1.04%		-0.88%	+4.89%

08-29	Venture Global seeks OK to unload first LNG commissioning cargo at Louisiana plant	RE
08-21	All eyes on the Fed's minutes

d3e83bcb.p337-VxNJZDBvKCJ-QlNVdsci5jvXXFZZ2KNJWlgIvU.8weuvzIvYvvx1OnbynMEGZ5G3dufaT8aEz3MfCxSQbLpPq60FC5D1rfI4Q

Published financial data: CHENIERE ENERGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	266M	269M	269M	1.07B	135M
Other Revenues, Total	9.04B	9.02B	17.26B	32.24B	19.65B
Total Revenues	9.3B	9.29B	17.53B	33.31B	19.78B
Cost of Goods Sold, Total	6.24B	5.42B	15.22B	27.33B	3.19B
Gross Profit	3.06B	3.88B	2.31B	5.98B	16.59B
Selling General & Admin Expenses, Total	310M	302M	325M	416M	474M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	794M	932M	1.01B	1.12B	1.2B
Other Operating Expenses	-402M	-68M	1.7B	-60M	-593M
Other Operating Expenses, Total	702M	1.17B	3.04B	1.48B	1.08B
Operating Income	2.36B	2.71B	-729M	4.5B	15.51B
Interest Expense, Total	-1.57B	-1.76B	-1.44B	-1.4B	-1.14B
Interest And Investment Income	-	-	-	-	211M
Net Interest Expenses	-1.57B	-1.76B	-1.44B	-1.4B	-930M
Currency Exchange Gains (Loss)	25M	-3M	33M	57M	-24M
Other Non Operating Income (Expenses)	62M	17M	15M	72M	4M
EBT, Excl. Unusual Items	880M	965M	-2.12B	3.23B	14.56B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-87M	-129M	-37M	-67M	-
Asset Writedown	-23M	-6M	-5M	-	-
Other Unusual Items	-55M	-286M	-116M	-66M	15M
EBT, Incl. Unusual Items	715M	544M	-2.28B	3.09B	14.58B
Income Tax Expense	-517M	43M	-713M	459M	2.52B
Earnings From Continuing Operations	1.23B	501M	-1.56B	2.64B	12.06B
Net Income to Company	1.23B	501M	-1.56B	2.64B	12.06B
Minority Interest	-584M	-586M	-778M	-1.21B	-2.18B
Net Income - (IS)	648M	-85M	-2.34B	1.43B	9.88B
Net Income to Common Incl Extra Items	648M	-85M	-2.34B	1.43B	9.88B
Net Income to Common Excl. Extra Items	648M	-85M	-2.34B	1.43B	9.88B
Per Share Items
Net EPS - Basic	2.53	-0.34	-9.25	5.69	41
Basic EPS - Continuing Operations	2.53	-0.34	-9.25	5.69	41
Basic Weighted Average Shares Outstanding	256M	252M	253M	251M	241M
Net EPS - Diluted	2.51	-0.34	-9.25	5.64	40.72
Diluted EPS - Continuing Operations	2.51	-0.34	-9.25	5.64	40.72
Diluted Weighted Average Shares Outstanding	258M	252M	253M	253M	243M
Normalized Basic EPS	-0.13	0.07	-8.3	3.23	28.73
Normalized Diluted EPS	-0.13	0.07	-8.3	3.2	28.54
Dividend Per Share	-	-	0.66	1.45	1.66
Payout Ratio	-	-	-3.63	24.44	3.98
Supplemental Items
EBITDA	3.15B	3.64B	282M	5.62B	16.71B
EBITA	2.36B	2.71B	-729M	4.5B	15.51B
EBIT	2.36B	2.71B	-729M	4.5B	15.51B
EBITDAR	3.62B	3.98B	794M	6.02B	17.01B
Total Revenues (As Reported)	9.73B	9.36B	15.86B	33.43B	20.39B
Effective Tax Rate - (Ratio)	-72.31	7.9	31.3	14.84	17.28
Current Domestic Taxes	-	-	3M	8M	131M
Current Foreign Taxes	4M	-	5M	11M	-1M
Total Current Taxes	4M	-	8M	19M	130M
Deferred Domestic Taxes	-521M	43M	-722M	438M	2.39B
Deferred Foreign Taxes	-	-	1M	2M	-3M
Total Deferred Taxes	-521M	43M	-721M	440M	2.39B
Normalized Net Income	-34M	17.12M	-2.1B	810M	6.92B
Interest Capitalized	414M	248M	166M	79M	124M
Interest on Long-Term Debt	318M	221M	55M	14M	35M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	468M	337M	512M	396M	297M
Imputed Operating Lease Interest Expense	248M	171M	206M	157M	110M
Imputed Operating Lease Depreciation	220M	166M	306M	239M	187M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	131M	110M	140M	205M	250M
Total Stock-Based Compensation	131M	110M	140M	205M	250M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	2.47B	1.63B	1.4B	1.35B	4.07B
Trading Asset Securities, Total	225M	-	2M	84M	92M
Total Cash And Short Term Investments	2.7B	1.63B	1.41B	1.44B	4.16B
Accounts Receivable, Total	441M	595M	1.45B	1.85B	986M
Other Receivables	50M	52M	64M	105M	126M
Total Receivables	491M	647M	1.51B	1.96B	1.11B
Inventory	312M	292M	706M	826M	445M
Prepaid Expenses	-	-	-	-	-
Restricted Cash	520M	449M	413M	1.13B	459M
Other Current Assets, Total	190M	153M	1.02B	252M	157M
Total Current Assets	4.21B	3.17B	5.06B	5.61B	6.33B
Gross Property Plant And Equipment	32.31B	34.29B	36.49B	39.35B	41.44B
Accumulated Depreciation	-2.19B	-3.11B	-4.1B	-5.2B	-6.34B
Net Property Plant And Equipment	30.11B	31.18B	32.39B	34.15B	35.1B
Long-term Investments	108M	81M	56M	16M	111M
Goodwill	77M	77M	77M	77M	77M
Accounts Receivable Long-Term	-	80M	135M	171M	244M
Deferred Tax Assets Long-Term	529M	489M	1.2B	864M	26M
Deferred Charges Long-Term	45M	42M	34M	60M	58M
Other Long-Term Assets, Total	409M	579M	306M	317M	1.13B
Total Assets	35.49B	35.7B	39.26B	41.27B	43.08B
Liabilities
Accounts Payable, Total	66M	35M	155M	124M	181M
Accrued Expenses, Total	954M	1.03B	1.83B	2.43B	1.54B
Short-term Borrowings	-	372M	249M	-	-
Current Portion of Long-Term Debt	40M	100M	157M	813M	300M
Current Portion of Leases	237M	163M	537M	644M	690M
Unearned Revenue Current, Total	161M	138M	155M	234M	179M
Other Current Liabilities	416M	360M	1.61B	2.55B	993M
Total Current Liabilities	1.87B	2.2B	4.69B	6.8B	3.89B
Long-Term Debt	30.82B	30.51B	29.45B	24.06B	23.4B
Long-Term Leases	247M	654M	1.6B	2.46B	2.44B
Unearned Revenue Non Current	-	-	39M	86M	115M
Deferred Tax Liability Non Current	-	-	-	-	1.54B
Other Non Current Liabilities	113M	118M	3.51B	8.04B	2.67B
Total Liabilities	33.06B	33.48B	39.29B	41.44B	34.06B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	4.17B	4.27B	4.38B	4.31B	4.38B
Retained Earnings	-3.51B	-3.59B	-6.02B	-4.94B	4.55B
Treasury Stock	-674M	-872M	-928M	-2.34B	-3.86B
Total Common Equity	-14M	-191M	-2.57B	-2.97B	5.06B
Minority Interest	2.45B	2.41B	2.54B	2.8B	3.96B
Total Equity	2.44B	2.22B	-33M	-171M	9.02B
Total Liabilities And Equity	35.49B	35.7B	39.26B	41.27B	43.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	254M	254M	254M	244M	235M
ECS Total Common Shares Outstanding	254M	252M	254M	246M	237M
Book Value / Share	-0.06	-0.76	-10.14	-12.09	21.35
Tangible Book Value	-91M	-268M	-2.65B	-3.05B	4.98B
Tangible Book Value Per Share	-0.36	-1.06	-10.44	-12.41	21.03
Total Debt	31.35B	31.8B	31.99B	27.98B	26.82B
Net Debt	28.65B	30.17B	30.58B	26.54B	22.67B
Debt Equivalent Oper. Leases	3.74B	2.7B	4.1B	3.17B	2.38B
Minority Interest, Total (Incl. Fin. Div)	2.45B	2.41B	2.54B	2.8B	3.96B
Equity Method Investments, Total	108M	81M	56M	16M	111M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	136M	151M	174M	194M	207M
Inventories - Finished Goods, Total	176M	141M	529M	628M	235M
Inventories - Others	-	-	3M	4M	3M
Land - (BS)	381M	383M	442M	452M	463M
Machinery, Total	45M	44M	45M	53M	68M
Full Time Employees	1.53K	1.52K	1.55K	1.55K	1.6K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	648M	-85M	-2.34B	1.43B	9.88B
Depreciation & Amortization - CF	794M	932M	1.01B	1.12B	1.2B
Depreciation & Amortization, Total	794M	932M	1.01B	1.12B	1.2B
Amortization of Deferred Charges, Total - (CF)	103M	114M	72M	57M	44M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	88M	126M	24M	-	-
Asset Writedown & Restructuring Costs	23M	6M	5M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	55M	-
Stock-Based Compensation (CF)	131M	110M	140M	205M	250M
Other Operating Activities, Total	349M	561M	4.82B	7.97B	-2.78B
Change In Accounts Receivable	1M	-154M	-799M	-502M	840M
Change In Inventories	11M	21M	-409M	-123M	377M
Change In Accounts Payable	52M	54M	1.14B	250M	-982M
Change in Unearned Revenues	22M	-23M	55M	124M	3M
Change in Other Net Operating Assets	-389M	-397M	-1.25B	-56M	-415M
Cash from Operations	1.83B	1.26B	2.47B	10.52B	8.42B
Capital Expenditure	-3.06B	-1.84B	-966M	-1.83B	-2.12B
Sale of Property, Plant, and Equipment	-	-	68M	1M	-
Investment in Marketable and Equity Securities, Total	-105M	-100M	-	-15M	-61M
Other Investing Activities, Total	-2M	-8M	-14M	-	-20M
Cash from Investing	-3.16B	-1.95B	-912M	-1.84B	-2.2B
Long-Term Debt Issued, Total	6.43B	7.82B	5.91B	1.58B	1.4B
Total Debt Issued	6.43B	7.82B	5.91B	1.58B	1.4B
Long-Term Debt Repaid, Total	-4.35B	-6.94B	-6.81B	-6.78B	-2.6B
Total Debt Repaid	-4.35B	-6.94B	-6.81B	-6.78B	-2.6B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-268M	-198M	-57M	-1.44B	-1.54B
Common Dividends Paid	-	-	-85M	-349M	-393M
Common & Preferred Stock Dividends Paid	-	-	-85M	-349M	-393M
Other Financing Activities, Total	-652M	-920M	-776M	-1.03B	-1.05B
Cash from Financing	1.17B	-235M	-1.82B	-8.01B	-4.18B
Foreign Exchange Rate Adjustments	-	-	-	5M	2M
Net Change in Cash	-162M	-917M	-260M	670M	2.04B
Supplemental Items
Cash Interest Paid	1.13B	1.4B	1.36B	891M	1.03B
Cash Income Tax Paid (Refund)	24M	2M	4M	30M	117M
Levered Free Cash Flow	268M	-153M	-1.02B	2.55B	7.91B
Unlevered Free Cash Flow	1.14B	832M	-191M	3.37B	8.58B
Change In Net Working Capital	-1.8B	64M	-80M	-1.07B	442M
Net Debt Issued / Repaid	2.09B	883M	-899M	-5.2B	-1.2B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	4.37	4.76	-1.22	6.99	22.99
Return on Total Capital	4.59	4.99	-1.38	9.42	30.46
Return On Equity %	56.46	21.53	-143.25	-2.58K	272.55
Return on Common Equity	-240	82.93	169.66	-51.55	945.1
Margin Analysis
Gross Profit Margin %	32.9	41.7	13.16	17.95	83.87
SG&A Margin	3.33	3.25	1.85	1.25	2.4
EBITDA Margin %	33.89	39.18	1.61	16.88	84.47
EBITA Margin %	25.36	29.15	-4.16	13.52	78.42
EBIT Margin %	25.36	29.15	-4.16	13.52	78.42
Income From Continuing Operations Margin %	13.24	5.39	-8.93	7.91	60.96
Net Income Margin %	6.97	-0.91	-13.36	4.29	49.95
Net Avail. For Common Margin %	6.97	-0.91	-13.36	4.29	49.95
Normalized Net Income Margin	-0.37	0.18	-12	2.43	35
Levered Free Cash Flow Margin	2.88	-1.64	-5.81	7.67	39.99
Unlevered Free Cash Flow Margin	12.29	8.95	-1.09	10.13	43.37
Asset Turnover
Asset Turnover	0.28	0.26	0.47	0.83	0.47
Fixed Assets Turnover	0.32	0.3	0.55	1	0.57
Receivables Turnover (Average Receivables)	0.55	0.52	0.26	0.65	0.09
Inventory Turnover (Average Inventory)