Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cheniere Energy, Inc. (LNG) had Revenue of $20.39B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$20.39B
Net Income	$9.88B
Cost of Goods Sold	$3.19B
Gross Profit	$17.20B
Operating Expenses	$4.91B
Operating Income	$15.49B
Non-Operating Income/Expense	$-911.00M
Pre-Tax Income	$14.58B
Normalized Pre-Tax Income	$14.58B
Income after Taxes	$12.06B
Income from Continuous Operations	$12.06B
Consolidated Net Income/Loss	$12.06B
Normalized Income after Taxes	$12.06B
EBIT	$15.49B
EBITDA	$16.73B
Weighted-Average Shares Outstanding (Basic)	241.00M
Weighted-Average Shares Outstanding (Diluted)	242.60M
Earnings per Share (EPS) (Basic)	$40.99
Earnings per Share (EPS) (Diluted)	$40.72
Balance Sheet Financials
Current Assets	$6.33B
Property, Plant, and Equipment	$32.46B
Long-Term Assets	$36.74B
Total Assets	$43.08B
Current Liabilities	$3.89B
Long-Term Debt	$23.40B
Long-Term Liabilities	$30.17B
Total Liabilities	$34.06B
Common Equity	$9.02B
Tangible Shareholders Equity	$9.02B
Shareholders Equity	$9.02B
Common Shares Outstanding	237.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.42B
Cash Flow from Investing Activities	$-2.20B
Cash Flow from Financial Activities	$-4.18B
Beginning Cash	$2.49B
End Cash	$4.53B
Increase/Decrease in Cash	$2.04B
Stock-Based Compensation	$250.00M
Common Stock Dividends Paid	$-1.41B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.63
Gross Margin	84.35%
Operating Margin	75.95%
EBIT Margin	75.95%
EBITDA Margin	82.03%
Pre-Tax Profit Margin	71.48%
Profit Margin	48.45%
Free Cash Flow	$6.30B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	7.17
Receiveable Turnover	18.44
Days Sales in Receivables	19.79
Return on Equity	133.69%
Return on Tangible Equity	133.69%
Return on Assets	27.99%
Return on Investments	37.20%
Book Value Per Share	$38.06
Free Cash Flow per Share	$25.96
Operating Cash Flow per Share	$34.70

Data from Zacks Investment Research, Inc.