COM:CHENIERE
Cheniere Energy, Inc.
- Stock
Last Close
53.30
21/11 21:00
Market Cap
26.11B
Beta: -
Volume Today
72.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.15M - | 8.60M 15.26% | 16.41M 90.82% | 27.16M 65.55% | 12M 55.82% | 15M 25% | 40M 166.67% | 12M 70% | 21M 75% | 32M 52.38% | 69M 115.63% | |
accumulated other comprehensive income loss | -352.75M - | -417.22M 18.28% | -565.99M 35.66% | -897M 58.48% | -1.31B 45.93% | |||||||
cash and cash equivalents | 351.03M - | 248.83M 29.11% | 146.22M 41.24% | 1.78B - | 1.21B 32.06% | 876M 27.60% | 904M 3.20% | 575M 36.39% | ||||
cash and short term investments | 351.03M - | 248.83M 29.11% | 146.22M 41.24% | 642.64M 339.50% | 1.63B 152.86% | 1.77B 8.86% | 1.78B 0.68% | 1.21B 32.06% | 876M 27.60% | 904M 3.20% | 575M 36.39% | |
common stock | ||||||||||||
deferred revenue | 26.59M - | 26.66M 0.23% | 27.39M 2.74% | 73.35M 167.83% | 112M 52.70% | 117M 4.46% | 156M 33.33% | 138M 11.54% | 156M 13.04% | 147M 5.77% | 117M 20.41% | |
deferred revenue non current | 17.50M - | 13.50M 22.86% | 9.50M 29.63% | 5.50M 42.11% | 1M 81.82% | |||||||
deferrred tax liabilities non current | 2.00M - | 3M 49.93% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 27.42M - | 24M 12.46% | 20M 16.67% | 6M 70% | 6M 0% | |||||||
intangible assets | 27.42M - | 24M 12.46% | 20M 16.67% | 6M 70% | 6M 0% | |||||||
inventory | 10.43M - | 4.29M 58.84% | 16.67M 288.24% | 97.43M 484.57% | 95M 2.50% | 99M 4.21% | 116M 17.17% | 107M 7.76% | 176M 64.49% | 160M 9.09% | 142M 11.25% | |
long term debt | 6.58B - | 8.99B 36.72% | 10.18B 13.21% | 14.21B 39.60% | 16.05B 12.93% | 16.07B 0.12% | 17.67B 9.96% | 17.67B 0.02% | 17.27B 2.29% | 16.30B 5.62% | 15.69B 3.71% | |
long term investments | ||||||||||||
net debt | 6.23B - | 8.74B 40.44% | 11.71B 33.93% | 14.43B 23.27% | 16.05B 11.18% | 16.07B 0.12% | 15.89B 1.09% | 16.47B 3.62% | 16.40B 0.42% | 15.40B 6.07% | 15.42B 0.09% | |
net receivables | 248.39M - | 310K 99.88% | 2.01M 549.35% | 189.53M 9,315.40% | 354M 86.78% | 462M 30.51% | 402M 12.99% | 502M 24.88% | 813M 61.95% | 1.18B 44.90% | 651M 44.74% | |
other assets | ||||||||||||
other current assets | 3.28M - | 3.65M 11.31% | 14.18M 288.41% | 28.66M 102.07% | 65M 126.83% | 26M 60% | 52M 100% | 61M 17.31% | 87M 42.62% | 50M 42.53% | 43M 14.00% | |
other current liabilities | 13.55M - | 23.27M 71.71% | 345.85M 1,386.55% | 531.70M 53.74% | 705M 32.59% | 66M 90.64% | 764M 1,057.58% | 726M 4.97% | 1.16B 59.78% | 2.23B 92.41% | 1.08B 51.61% | |
other liabilities | ||||||||||||
other non current assets | 1.52B - | 922.64M 39.29% | 571.25M 38.09% | 398.48M 30.24% | 251M 37.01% | 208M 17.13% | 209M 0.48% | 182M 12.92% | 218M 19.78% | 199M 8.72% | 228M 14.57% | |
other non current liabilities | 17.38M - | 37.20M 114.03% | 29.38M 21.02% | 26.84M 8.63% | 35M 30.38% | 40M 14.29% | 37M 7.50% | 53M 43.24% | 29M 45.28% | 3.05B 10,406.90% | 1.63B 46.54% | |
othertotal stockholders equity | 1.64B - | 1.48B 9.53% | 1.13B 23.82% | 1.01B 10.72% | 1.54B 52.22% | 1.31B 14.78% | 715M 45.38% | 539M 24.62% | 718M 33.21% | 845M - | ||
preferred stock | ||||||||||||
property plant equipment net | 6.38B - | 8.98B 40.64% | 11.93B 32.89% | 14.16B 18.66% | 15.14B 6.93% | 15.39B 1.66% | 16.46B 6.97% | 16.82B 2.19% | 16.93B 0.63% | 16.81B 0.67% | 16.29B 3.10% | |
retained earnings | ||||||||||||
short term debt | 215.60M - | 156.24M 27.53% | 1.68B 972.85% | 223.50M 86.67% | 870M - | 6M 99.31% | 7M 16.67% | 8M 14.29% | 10M 25% | 300M 2,900% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 8.52B - | 10.39B 21.97% | 13.00B 25.11% | 15.54B 19.59% | 17.55B 12.94% | 17.97B 2.40% | 19.38B 7.84% | 19.14B 1.23% | 19.36B 1.11% | 19.63B 1.42% | 18.10B 7.80% | |
total current assets | 613.13M - | 486.52M 20.65% | 493.48M 1.43% | 958.26M 94.19% | 2.14B 123.22% | 2.36B 10.14% | 2.71B 14.90% | 2.13B 21.13% | 2.21B 3.61% | 2.62B 18.44% | 1.58B 39.66% | |
total current liabilities | 265.89M - | 214.76M 19.23% | 2.07B 861.95% | 855.71M 58.58% | 829M 3.12% | 1.07B 28.83% | 966M 9.55% | 883M 8.59% | 1.34B 52.32% | 2.42B 80% | 1.57B 35.32% | |
total debt | 6.58B - | 8.99B 36.72% | 11.85B 31.85% | 14.43B 21.75% | 16.05B 11.18% | 16.07B 0.12% | 17.67B 10.00% | 17.68B 0.03% | 17.27B 2.28% | 16.31B 5.60% | 15.99B 1.93% | |
total investments | ||||||||||||
total liabilities | 6.88B - | 9.26B 34.60% | 12.28B 32.70% | 15.10B 22.92% | 16.91B 12.02% | 17.17B 1.54% | 18.67B 8.71% | 18.61B 0.34% | 18.64B 0.18% | 21.76B 16.76% | 18.89B 13.22% | |
total liabilities and stockholders equity | 8.52B - | 10.39B 21.97% | 13.00B 25.11% | 15.54B 19.59% | 17.55B 12.94% | 17.97B 2.40% | 19.38B 7.84% | 19.14B 1.23% | 19.36B 1.11% | 19.63B 1.42% | 18.89B 3.80% | |
total non current assets | 7.90B - | 9.90B 25.27% | 12.50B 26.28% | 14.58B 16.65% | 15.41B 5.69% | 15.62B 1.32% | 16.68B 6.78% | 17.01B 2.00% | 17.15B 0.80% | 17.01B 0.78% | 16.52B 2.89% | |
total non current liabilities | 6.61B - | 9.04B 36.77% | 10.22B 13.00% | 14.24B 39.40% | 16.09B 12.93% | 16.11B 0.13% | 17.70B 9.92% | 17.72B 0.11% | 17.30B 2.41% | 19.34B 11.84% | 17.32B 10.46% | |
total stockholders equity | 1.64B - | 1.13B 31.04% | 712.93M 36.95% | 443.05M 37.85% | 639M 44.23% | 800M 25.20% | 715M 10.63% | 539M 24.62% | 718M 33.21% | -2.13B 396.80% | 845M 139.65% |
All numbers in (except ratios and percentages)