Financials Cheniere Energy, Inc.

Equities

LNG

US16411R2085

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 21:00:02 09/09/2024 BST			5-day change	1st Jan Change
178.49 ^USD	-1.19%		-3.65%	+4.56%

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

Projected Income Statement: Cheniere Energy, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	9,730	9,358	15,864	33,428	20,394	15,787	19,324	22,519
Change	-	-3.82%	69.52%	110.72%	-38.99%	-22.59%	22.41%	16.53%
EBITDA ¹	2,946	3,961	4,867	11,564	8,771	6,035	6,564	7,085
Change	-	34.45%	22.87%	137.6%	-24.15%	-31.19%	8.75%	7.94%
EBIT ¹	2,152	2,631	3,756	4,559	15,489	4,962	5,176	5,638
Change	-	22.26%	42.76%	21.38%	239.75%	-67.96%	4.3%	8.93%
Interest Paid ¹	-1,432	-1,525	-1,438	-1,406	-1,141	-1,063	-1,110	-1,111
Earnings before Tax (EBT) ¹	715	544	-2,278	3,094	14,578	3,813	3,925	4,264
Change	-	-23.92%	-	-	371.17%	-73.84%	2.95%	8.62%
Net income ¹	648	-85	-2,343	1,428	9,881	2,334	2,279	2,597
Change	-	-	2,656.47%	-	591.95%	-76.38%	-2.38%	13.97%
Announcement Date	25/02/20	24/02/21	24/02/22	23/02/23	22/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	2,170	3,007	2,709	2,402	1,460	2,787	3,090	3,017	3,200	6,557	7,484	8,007	8,852	9,085	7,310	4,102	4,159	4,823	4,253	3,251	3,796	4,460	4,670	4,594	4,554	5,504	6,178	5,528
Change	-	38.57%	-9.91%	-11.33%	-39.22%	90.89%	10.87%	-2.36%	6.07%	104.91%	14.14%	6.99%	10.55%	2.63%	-19.54%	-43.89%	1.39%	15.97%	-11.82%	-23.56%	16.78%	17.47%	4.72%	-1.63%	-0.87%	20.88%	12.24%	-10.52%
EBITDA ¹	694	987	1,039	1,393	477	1,052	1,452	1,023	1,053	1,339	3,153	2,529	2,782	3,100	3,599	1,858	1,663	1,650	1,773	1,322	1,410	1,541	1,586	1,570	1,628	1,791	1,822	1,724
Change	-	42.22%	5.27%	34.07%	-65.76%	120.55%	38.02%	-29.55%	2.93%	27.16%	135.47%	-19.79%	10%	11.43%	16.1%	-48.37%	-10.5%	-0.78%	7.45%	-25.44%	6.65%	9.27%	2.97%	-1.02%	3.68%	10%	1.74%	-5.39%
EBIT ¹	307	754	1,346	937	72	276	1,064	736	794	1,070	2,845	2,220	2,469	6,711	3,260	1,561	1,326	2,435	1,154	1,588	1,060	1,271	1,234	1,237	1,292	1,318	-	-
Change	-	145.6%	78.51%	-30.39%	-92.32%	283.33%	285.51%	-30.83%	7.88%	34.76%	165.89%	-21.97%	11.22%	171.81%	-51.42%	-52.12%	-15.05%	83.63%	-52.61%	37.61%	-33.22%	19.88%	-2.94%	0.23%	4.47%	2.05%	-100%	-
Charge d'intérêts ¹	-395	-418	-412	-407	-355	-351	-356	-368	-364	-350	-349	-357	-354	-346	-297	-291	-283	-270	-266	-257	-273.3	-272	-282.1	-269.2	-268.2	-267.1	-	-
Earnings before Tax (EBT) ¹	-263	636	734	467	-583	-74	660	-224	-2,776	62	-972	1,094	-3,396	6,368	7,751	2,070	2,531	2,226	948	1,372	750	1,018	948.7	941.4	1,005	1,055	1,299	1,153
Change	-	-	15.41%	-36.38%	-	-87.31%	-	-	1,139.29%	-	-	-	-	-	21.72%	-73.29%	22.27%	-12.05%	-57.41%	44.73%	-45.34%	35.75%	-6.82%	-0.77%	6.81%	4.91%	23.18%	-11.28%
Net income ¹	-318	939	375	197	-463	-194	393	-329	-1,084	-1,323	-865	741	-2,385	3,937	5,434	1,369	1,701	1,377	502	880	423	532.6	555.3	554.9	607.9	637.1	793.7	680.6
Change	-	-	-60.06%	-47.47%	-	-58.1%	-	-	229.48%	22.05%	-34.62%	-	-	-	38.02%	-74.81%	24.25%	-19.05%	-63.54%	75.3%	-51.93%	25.89%	4.27%	-0.07%	9.54%	4.8%	24.59%	-14.25%
Announcement Date	01/11/19	25/02/20	30/04/20	06/08/20	06/11/20	24/02/21	04/05/21	05/08/21	04/11/21	24/02/22	04/05/22	04/08/22	03/11/22	23/02/23	02/05/23	03/08/23	02/11/23	22/02/24	03/05/24	08/08/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Cheniere Energy, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	28,358	29,215	27,998	22,381	20,098	21,079	21,291	21,214
Change	-	3.02%	-4.17%	-20.06%	-10.2%	4.88%	1.01%	-0.36%
Announcement Date	25/02/20	24/02/21	24/02/22	23/02/23	22/02/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Cheniere Energy, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	3,056	1,839	966	1,830	2,121	2,054	2,259	1,571
Change	-	-39.82%	-47.47%	89.44%	15.9%	-3.16%	9.97%	-30.43%
Free Cash Flow (FCF) ¹	-1,223	-574	1,503	8,693	6,297	2,057	2,586	3,434
Change	-	-53.07%	-361.85%	478.38%	-27.56%	-67.34%	25.73%	32.8%
Announcement Date	25/02/20	24/02/21	24/02/22	23/02/23	22/02/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Cheniere Energy, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	30.28%	42.33%	30.68%	34.59%	43.01%	38.23%	33.97%	31.46%
EBIT Margin (%)	22.12%	28.11%	23.68%	13.64%	75.95%	31.43%	26.78%	25.04%
EBT Margin (%)	7.35%	5.81%	-14.36%	9.26%	71.48%	24.15%	20.31%	18.93%
Net margin (%)	6.66%	-0.91%	-14.77%	4.27%	48.45%	14.78%	11.79%	11.53%
FCF margin (%)	-12.57%	-6.13%	9.47%	26.01%	30.88%	13.03%	13.38%	15.25%
FCF / Net Income (%)	-188.73%	675.29%	-64.15%	608.75%	63.73%	88.12%	113.49%	132.24%
Profitability
ROA	1.92%	1.07%	5.95%	15.89%	7.66%	5.2%	4.5%	5.5%
ROE	56.46%	-	-143.25%	-	308.89%	42.44%	41.84%	39.26%
Financial Health
Leverage (Debt/EBITDA)	9.63x	7.38x	5.75x	1.94x	2.29x	3.49x	3.24x	2.99x
Debt / Free cash flow	-23.19x	-50.9x	18.63x	2.57x	3.19x	10.25x	8.23x	6.18x
Capital Intensity
CAPEX / Current Assets (%)	31.41%	19.65%	6.09%	5.47%	10.4%	13.01%	11.69%	6.98%
CAPEX / EBITDA (%)	103.73%	46.43%	19.85%	15.82%	24.18%	34.03%	34.41%	22.18%
CAPEX / FCF (%)	-249.88%	-320.38%	64.27%	21.05%	33.68%	99.87%	87.35%	45.76%
Items per share
Cash flow per share ¹	7.102	5.012	9.743	41.53	34.7	19.72	21.92	25.47
Change	-	-29.43%	94.4%	326.23%	-16.44%	-43.17%	11.17%	16.19%
Dividend per Share ¹	-	-	0.66	1.385	1.62	1.863	2.13	2.33
Change	-	-	-	109.85%	16.97%	14.98%	14.36%	9.39%
Book Value Per Share ¹	-0.0552	-0.757	-10.14	-12.09	21.35	19.35	25.25	33.52
Change	-	1,271.38%	1,239.23%	19.29%	-276.54%	-9.39%	30.49%	32.78%
EPS ¹	2.51	-0.34	-9.25	5.64	40.72	10.15	10.45	12.68
Change	-	-113.55%	2,620.59%	-160.97%	621.99%	-75.08%	3.01%	21.33%
Nbr of stocks (in thousands)	254,651	252,274	253,588	248,659	238,255	226,273	226,273	226,273
Announcement Date	25/02/20	24/02/21	24/02/22	23/02/23	22/02/24	-	-	-