EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Cheniere Energy, Inc. (LNG) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$5.44B
Net Income	$353.00M
Cost of Goods Sold	$4.04B
Gross Profit	$1.40B
Operating Expenses	$4.48B
Operating Income	$961.00M
Non-Operating Income/Expense	$-172.00M
Pre-Tax Income	$789.00M
Normalized Pre-Tax Income	$789.00M
Income after Taxes	$668.00M
Income from Continuous Operations	$668.00M
Consolidated Net Income/Loss	$668.00M
Normalized Income after Taxes	$668.00M
EBIT	$961.00M
EBITDA	$1.28B
Weighted-Average Shares Outstanding (Basic)	223.50M
Weighted-Average Shares Outstanding (Diluted)	224.10M
Earnings per Share (EPS) (Basic)	$1.57
Earnings per Share (EPS) (Diluted)	$1.57
Balance Sheet Financials
Current Assets	$4.73B
Property, Plant, and Equipment	$34.18B
Long-Term Assets	$38.82B
Total Assets	$43.55B
Current Liabilities	$3.98B
Long-Term Debt	$22.51B
Long-Term Liabilities	$29.52B
Total Liabilities	$33.49B
Common Equity	$10.05B
Tangible Shareholders Equity	$10.05B
Shareholders Equity	$10.05B
Common Shares Outstanding	222.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.23B
Cash Flow from Investing Activities	$-549.00M
Cash Flow from Financial Activities	$-997.00M
Beginning Cash	$3.19B
End Cash	$2.87B
Increase/Decrease in Cash	$-322.00M
Stock-Based Compensation	$56.00M
Common Stock Dividends Paid	$-312.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.25
Gross Margin	25.72%
Operating Margin	17.65%
EBIT Margin	17.65%
EBITDA Margin	--
Pre-Tax Profit Margin	14.49%
Profit Margin	6.48%
Free Cash Flow	$605.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	7.70
Receiveable Turnover	5.34
Days Sales in Receivables	16.85
Return on Equity	6.65%
Return on Tangible Equity	6.65%
Return on Assets	1.53%
Return on Investments	2.05%
Book Value Per Share	$45.12
Free Cash Flow per Share	$2.70
Operating Cash Flow per Share	$5.48

Data from Zacks Investment Research, Inc.