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Year on year Cheniere Energy had revenues fall -38.99% from 33.43bn to 20.39bn, though the company grew net income 591.95% from 1.43bn to 9.88bn.
Gross margin | 55.72% |
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Net profit margin | 31.29% |
Operating margin | 42.36% |
Return on assets | 11.87% |
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Return on equity | 79.00% |
Return on investment | 14.62% |
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Cash flow in USDView more
In 2023, Cheniere Energy increased its cash reserves by 81.95%, or 2.04bn. The company earned 8.42bn from its operations for a Cash Flow Margin of 41.28%. In addition the company used 2.20bn on investing activities and also paid 4.18bn in financing cash flows.
Cash flow per share | 26.89 |
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Price/Cash flow per share | 7.38 |
Book value per share | 22.64 |
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Tangible book value per share | 22.64 |
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Balance sheet in USDView more
Current ratio | 1.07 |
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Quick ratio | 0.9771 |
Total debt/total equity | 4.65 |
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Total debt/total capital | 0.7174 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 11.09% |
EPS growth(5 years) | 84.62 |
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EPS (TTM) vs TTM 1 year ago | -68.71 |
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