Revenue (Annual)

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

Cheniere Energy, Inc. (LNG) had Revenue of $15.70B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$15.70B
Net Income	$3.25B
Cost of Goods Sold	$7.88B
Gross Profit	$7.83B
Operating Expenses	$9.57B
Operating Income	$6.13B
Non-Operating Income/Expense	$-825.00M
Pre-Tax Income	$5.30B
Normalized Pre-Tax Income	$5.30B
Income after Taxes	$4.49B
Income from Continuous Operations	$4.49B
Consolidated Net Income/Loss	$4.49B
Normalized Income after Taxes	$4.49B
EBIT	$6.13B
EBITDA	$7.39B
Weighted-Average Shares Outstanding (Basic)	228.40M
Weighted-Average Shares Outstanding (Diluted)	229.10M
Earnings per Share (EPS) (Basic)	$14.24
Earnings per Share (EPS) (Diluted)	$14.20
Balance Sheet Financials
Current Assets	$4.80B
Property, Plant, and Equipment	$33.55B
Long-Term Assets	$39.06B
Total Assets	$43.86B
Current Liabilities	$4.44B
Long-Term Debt	$22.55B
Long-Term Liabilities	$29.36B
Total Liabilities	$33.80B
Common Equity	$10.05B
Tangible Shareholders Equity	$10.05B
Shareholders Equity	$10.05B
Common Shares Outstanding	224.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.39B
Cash Flow from Investing Activities	$-2.28B
Cash Flow from Financial Activities	$-4.45B
Beginning Cash	$4.53B
End Cash	$3.19B
Increase/Decrease in Cash	$-1.33B
Stock-Based Compensation	$215.00M
Common Stock Dividends Paid	$-1.26B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.28
Gross Margin	49.83%
Operating Margin	39.02%
EBIT Margin	39.02%
EBITDA Margin	47.06%
Pre-Tax Profit Margin	33.77%
Profit Margin	20.71%
Free Cash Flow	$3.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	15.72
Receiveable Turnover	21.60
Days Sales in Receivables	16.90
Return on Equity	44.68%
Return on Tangible Equity	44.68%
Return on Assets	10.24%
Return on Investments	13.78%
Book Value Per Share	$44.88
Free Cash Flow per Share	$13.78
Operating Cash Flow per Share	$23.54

Data from Zacks Investment Research, Inc.