$LNG
Market Cap:
$50.19 Billion
Financial Snapshot
Revenue
$16.09B
TTM
Gross Margin
55.73%
TTM
Net Earnings
$3.652B
TTM
Current Ratio
107.19%
Q3 2024
Book Value
$9.353B
Q3 2024
P/E
13.74
Nov 29, 2024 EST
Free Cash Flow
$3.125B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.39B | $33.43B | $15.86B | $9.358B | $9.730B | $7.987B | $5.601B | $1.283B | $271.0M | $268.0M | $267.2M | $266.2M | $290.4M | $291.5M | $181.1M | $7.100M | $600.0K | $2.400M | $3.000M | $2.000M | $700.0K | $200.0K | $2.400M | $5.300M | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -38.99% | 110.72% | 69.52% | -3.82% | 21.82% | 42.6% | 336.55% | 373.43% | 1.14% | 0.28% | 0.37% | -8.34% | -0.37% | 60.97% | 2450.7% | 1083.33% | -75.0% | -20.0% | 50.0% | 185.71% | 250.0% | -91.67% | -54.72% | 231.25% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.39B | $33.43B | $15.86B | $9.358B | $9.730B | $7.987B | $5.601B | $1.283B | $271.0M | $268.0M | $267.2M | $266.2M | $290.4M | $291.5M | $181.1M | $7.100M | $600.0K | $2.400M | $3.000M | $2.000M | $700.0K | $200.0K | $2.400M | $5.300M | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $2.408B | $26.49B | $14.60B | $5.049B | $5.726B | $4.597B | $3.120B | $582.0M | -$15.00M | -$342.0K | $89.20M | $57.10M | $39.10M | $42.40M | $36.90M | $14.50M | $0.00 | $0.00 | |||||||||||
| Gross Profit | $17.99B | $6.943B | $1.268B | $4.309B | $4.004B | $3.390B | $2.481B | $701.0M | $286.0M | $268.3M | $178.0M | $209.1M | $251.3M | $249.1M | $144.3M | -$7.400M | $600.0K | $2.400M | |||||||||||
| Gross Profit Margin | 88.19% | 20.77% | 7.99% | 46.05% | 41.15% | 42.44% | 44.3% | 54.64% | 105.54% | 100.13% | 66.61% | 78.54% | 86.52% | 85.45% | 79.68% | -104.23% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $474.0M | $416.0M | $325.0M | $302.0M | $310.0M | $289.0M | $256.0M | $260.0M | $363.0M | $323.7M | $384.5M | $152.1M | $88.40M | $68.60M | $65.80M | $122.7M | $122.0M | $58.00M | $29.10M | $12.50M | $2.500M | $1.900M | $2.500M | $1.900M | $1.900M | $1.600M | $400.0K | $100.0K | $100.0K |
| YoY Change | 13.94% | 28.0% | 7.62% | -2.58% | 7.27% | 12.89% | -1.54% | -28.37% | 12.14% | -15.81% | 152.79% | 72.06% | 28.86% | 4.26% | -46.37% | 0.57% | 110.34% | 99.31% | 132.8% | 400.0% | 31.58% | -24.0% | 31.58% | 0.0% | 18.75% | 300.0% | 300.0% | 0.0% | |
| % of Gross Profit | 2.64% | 5.99% | 25.63% | 7.01% | 7.74% | 8.53% | 10.32% | 37.09% | 126.92% | 120.65% | 216.01% | 72.74% | 35.18% | 27.54% | 45.6% | 20333.33% | 2416.67% | ||||||||||||
| Research & Development | $16.00M | $7.000M | $6.000M | $9.000M | $7.000M | $10.00M | $7.000M | $42.00M | $54.38M | $60.93M | $66.11M | $40.80M | $11.97M | $0.00 | $100.0K | $1.100M | $3.100M | ||||||||||||
| YoY Change | 128.57% | 16.67% | -33.33% | 28.57% | -30.0% | 42.86% | -83.33% | -22.76% | -10.76% | -7.83% | 62.03% | 240.85% | -100.0% | -90.91% | -64.52% | ||||||||||||||
| % of Gross Profit | 0.23% | 0.55% | 0.14% | 0.22% | 0.21% | 0.4% | 1.0% | 14.69% | 20.27% | 34.23% | 31.62% | 16.24% | 4.81% | 0.0% | 183.33% | 129.17% | |||||||||||||
| Depreciation & Amortization | $1.196B | $1.119B | $1.011B | $932.0M | $794.0M | $449.0M | $356.0M | $174.0M | $83.00M | $64.26M | $61.21M | $66.41M | $63.41M | $63.25M | $54.20M | $24.30M | $6.400M | $3.100M | $3.700M | $1.300M | $400.0K | $400.0K | $1.200M | $3.400M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 6.88% | 10.68% | 8.48% | 17.38% | 76.84% | 26.12% | 104.6% | 109.64% | 29.17% | 4.98% | -7.83% | 4.73% | 0.24% | 16.7% | 123.05% | 279.69% | 106.45% | -16.22% | 184.62% | 225.0% | 0.0% | -66.67% | -64.71% | 142.86% | |||||
| % of Gross Profit | 6.65% | 16.12% | 79.73% | 21.63% | 19.83% | 13.24% | 14.35% | 24.82% | 29.02% | 23.95% | 34.39% | 31.76% | 25.23% | 25.39% | 37.56% | 1066.67% | 129.17% | ||||||||||||
| Operating Expenses | $474.0M | $432.0M | $332.0M | $308.0M | $7.369B | $5.963B | $4.213B | $1.313B | $720.0M | $540.1M | $595.5M | $342.1M | $232.3M | $186.9M | $120.7M | $158.1M | $164.6M | $76.60M | $55.10M | $31.10M | $9.700M | $3.900M | $6.000M | $5.700M | $3.400M | $1.700M | $400.0K | $100.0K | $100.0K |
| YoY Change | 9.72% | 30.12% | 7.79% | -95.82% | 23.58% | 41.54% | 220.87% | 82.36% | 33.3% | -9.3% | 74.11% | 47.25% | 24.3% | 54.84% | -23.66% | -3.95% | 114.88% | 39.02% | 77.17% | 220.62% | 148.72% | -35.0% | 5.26% | 67.65% | 100.0% | 325.0% | 300.0% | 0.0% | |
| Operating Profit | $15.49B | $4.559B | -$701.0M | $2.631B | $2.361B | $2.024B | $1.388B | -$30.00M | -$449.0M | -$272.2M | -$328.3M | -$75.83M | $58.15M | $104.6M | $23.60M | -$165.5M | -$164.0M | -$74.20M | |||||||||||
| YoY Change | 239.75% | -750.36% | -126.64% | 11.44% | 16.65% | 45.82% | -4726.67% | -93.32% | 64.96% | -17.1% | 332.97% | -230.42% | -44.42% | 343.32% | -114.26% | 0.91% | 121.02% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.141B | $1.406B | $1.438B | $1.525B | $1.432B | $875.0M | $747.0M | $488.0M | $322.0M | $181.2M | $178.4M | $200.8M | $259.4M | $262.0M | -$236.6M | -$105.7M | -$21.90M | -$25.00M | $21.20M | $3.000M | $0.00 | -$2.200M | -$3.000M | -$400.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 |
| YoY Change | -18.85% | -2.23% | -5.7% | 6.49% | 63.66% | 17.14% | 53.07% | 51.55% | 77.67% | 1.59% | -11.16% | -22.58% | -1.01% | -210.75% | 123.84% | 382.65% | -12.4% | -217.92% | 606.67% | -100.0% | -26.67% | 650.0% | -100.0% | ||||||
| % of Operating Profit | 7.37% | 30.84% | 57.96% | 60.65% | 43.23% | 53.82% | 446.11% | 250.47% | -1002.54% | ||||||||||||||||||||
| Other Income/Expense, Net | -$911.0M | -$1.465B | -$1.577B | -$2.087B | -$1.646B | -$797.0M | -$822.0M | -$633.0M | -$648.0M | -$415.6M | -$226.1M | -$269.8M | -$261.3M | -$183.0M | $100.0K | $100.0K | $900.0K | $200.0K | |||||||||||
| YoY Change | -37.82% | -7.1% | -24.44% | 26.79% | 106.52% | -3.04% | 29.86% | -2.31% | 55.94% | 83.8% | -16.2% | 3.25% | 42.79% | -183117.0% | 0.0% | -88.89% | 350.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $14.58B | $3.094B | -$2.278B | $544.0M | $715.0M | $1.227B | $566.0M | -$663.0M | -$1.097B | -$687.7M | -$554.4M | -$345.6M | -$203.2M | -$78.39M | -$167.7M | -$365.2M | -$185.2M | -$143.8M | -$31.90M | -$27.40M | -$8.300M | -$5.600M | -$11.70M | -$800.0K | -$1.800M | -$1.600M | -$400.0K | -$100.0K | -$100.0K |
| YoY Change | 371.17% | -235.82% | -518.75% | -23.92% | -41.73% | 116.78% | -185.37% | -39.56% | 59.51% | 24.04% | 60.41% | 70.12% | 159.18% | -53.25% | -54.08% | 97.19% | 28.79% | 350.78% | 16.42% | 230.12% | 48.21% | -52.14% | 1362.5% | -55.56% | 12.5% | 300.0% | 300.0% | 0.0% | |
| Income Tax | $2.519B | $459.0M | -$713.0M | $43.00M | -$517.0M | $27.00M | $3.000M | $2.000M | $0.00 | $4.143M | $4.340M | $4.000K | $160.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | -$2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 17.28% | 14.84% | 7.9% | -72.31% | 2.2% | 0.53% | |||||||||||||||||||||||
| Net Earnings | $9.881B | $1.428B | -$2.343B | -$85.00M | $648.0M | $471.0M | -$393.0M | -$610.0M | -$975.0M | -$547.9M | -$507.9M | -$332.8M | -$198.8M | -$76.20M | -$161.5M | -$356.5M | -$181.8M | -$145.9M | -$29.80M | -$24.60M | -$5.300M | -$5.600M | -$11.70M | -$800.0K | -$1.800M | -$1.600M | -$400.0K | -$100.0K | -$100.0K |
| YoY Change | 591.95% | -160.95% | 2656.47% | -113.12% | 37.58% | -219.85% | -35.57% | -37.44% | 77.94% | 7.88% | 52.63% | 67.43% | 160.82% | -52.82% | -54.7% | 96.09% | 24.61% | 389.6% | 21.14% | 364.15% | -5.36% | -52.14% | 1362.5% | -55.56% | 12.5% | 300.0% | 300.0% | 0.0% | |
| Net Earnings / Revenue | 48.45% | 4.27% | -14.77% | -0.91% | 6.66% | 5.9% | -7.02% | -47.54% | -359.78% | -204.49% | -190.08% | -125.0% | -68.43% | -26.14% | -89.18% | -5021.13% | -30300.0% | -6079.17% | -993.33% | -1230.0% | -757.14% | -2800.0% | -487.5% | -15.09% | -112.5% | ||||
| Basic Earnings Per Share | $40.99 | $5.69 | -$9.25 | -$0.34 | $2.53 | $1.92 | -$1.68 | -$2.67 | |||||||||||||||||||||
| Diluted Earnings Per Share | $40.72 | $5.64 | -$9.25 | -$0.34 | $2.51 | $1.90 | -$1.68 | -$2.67 | -$4.297M | -$2.442M | -$2.320M | -$1.831M | -$2.599M | -$1.366M | -$3.130M | -$7.521M | -$3.600M | -$2.682M | -$561.2K | -$632.4K | -$179.7K | -$210.5K | -$448.3K | -$37.21K | -$139.5K | -$200.0K | -$55.56K | -$23.26K | -$23.26K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.066B | $1.353B | $1.404B | $1.628B | $2.474B | $981.0M | $722.0M | $875.8M | $1.201B | $1.748B | $961.0M | $202.0M | $459.0M | $74.00M | $88.00M | $102.0M | $297.0M | $463.0M | $693.0M | $308.0M | $1.000M | $1.000M | $1.000M | $2.000M | $1.000M | $0.00 | $1.000M | $1.000M | $1.000M |
| YoY Change | 200.52% | -3.63% | -13.76% | -34.2% | 152.19% | 35.87% | -17.56% | -27.08% | -31.27% | 81.85% | 375.74% | -55.99% | 520.27% | -15.91% | -13.73% | -65.66% | -35.85% | -33.19% | 125.0% | 30700.0% | 0.0% | 0.0% | -50.0% | 100.0% | -100.0% | 0.0% | 0.0% | ||
| Cash & Equivalents | $4.066B | $1.353B | $1.404B | $1.628B | $2.474B | $981.0M | $722.0M | $875.8M | $1.201B | $1.748B | $961.0M | $202.0M | $459.0M | $74.00M | $88.00M | $102.0M | $297.0M | $463.0M | $693.0M | $308.0M | $1.000M | $1.000M | $1.000M | $2.000M | $1.000M | $0.00 | $1.000M | $1.000M | $1.000M |
| Short-Term Investments | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $714.0M | $1.485B | $1.440B | $602.0M | $935.0M | $2.352B | $2.033B | $984.4M | $557.6M | $502.6M | $615.0M | $536.0M | $123.0M | $86.00M | $155.0M | $311.0M | $255.0M | $358.0M | $176.0M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | -51.92% | 3.13% | 139.2% | -35.61% | -60.25% | 15.69% | 106.52% | 76.54% | 10.95% | -18.28% | 14.74% | 335.77% | 43.02% | -44.52% | -50.16% | 21.96% | -28.77% | 103.41% | 17500.0% | -100.0% | 0.0% | ||||||||
| Inventory | $445.0M | $826.0M | $706.0M | $292.0M | $312.0M | $316.0M | $243.0M | $160.2M | $18.13M | $4.294M | $11.00M | $7.000M | $7.000M | $1.000M | $33.00M | ||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $525.0M | $922.0M | $802.0M | $482.0M | $328.0M | $535.0M | $185.0M | $87.56M | $5.749M | $4.419M | $4.000M | $3.000M | $3.000M | $5.000M | $10.00M | $4.000M | $49.00M | $1.000M | $3.000M | $1.000M | $3.000M | $1.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Receivables | $581.0M | $1.022B | $704.0M | $165.0M | $163.0M | $50.00M | $186.0M | $130.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $6.331B | $5.608B | $5.056B | $3.169B | $4.212B | $4.234B | $3.369B | $2.238B | $1.783B | $2.259B | $1.591B | $749.0M | $591.0M | $166.0M | $286.0M | $417.0M | $601.0M | $829.0M | $871.0M | $311.0M | $4.000M | $2.000M | $1.000M | $3.000M | $3.000M | $1.000M | $1.000M | $1.000M | $1.000M |
| YoY Change | 12.89% | 10.92% | 59.55% | -24.76% | -0.52% | 25.68% | 50.51% | 25.57% | -21.09% | 41.98% | 112.42% | 26.73% | 256.02% | -41.96% | -31.41% | -30.62% | -27.5% | -4.82% | 180.06% | 7675.0% | 100.0% | 100.0% | -66.67% | 0.0% | 200.0% | 0.0% | 0.0% | 0.0% | |
| Property, Plant & Equipment | $35.10B | $34.15B | $32.39B | $31.18B | $30.11B | $27.25B | $23.98B | $20.64B | $16.19B | $9.247B | $6.454B | $3.282B | $2.107B | $2.158B | $2.217B | $2.170B | $1.645B | $749.0M | $298.0M | $21.00M | $20.00M | $19.00M | $20.00M | $25.00M | $31.00M | $20.00M | $17.00M | $4.000M | $4.000M |
| YoY Change | 2.76% | 5.44% | 3.88% | 3.55% | 10.52% | 13.62% | 16.2% | 27.43% | 75.13% | 43.27% | 96.65% | 55.77% | -2.36% | -2.66% | 2.17% | 31.91% | 119.63% | 151.34% | 1319.05% | 5.0% | 5.26% | -5.0% | -20.0% | -19.35% | 55.0% | 17.65% | 325.0% | 0.0% | |
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| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $111.0M | $16.00M | $56.00M | $81.00M | $108.0M | $94.00M | $64.00M | $10.10M | $0.00 | $0.00 | $21.00M | $64.00M | $0.00 | $4.000M | $7.000M | $0.00 | |||||||||||||
| YoY Change | 593.75% | -71.43% | -30.86% | -25.0% | 14.89% | 46.88% | 533.85% | -100.0% | -67.19% | -100.0% | -42.86% | ||||||||||||||||||
| Other Assets | $1.196B | $1.221B | $1.527B | $1.090B | $963.0M | $316.0M | $389.0M | $711.0M | $755.7M | $991.2M | $1.547B | $527.0M | $135.0M | $147.0M | $147.0M | $232.0M | $555.0M | $946.0M | $62.00M | $1.000M | $0.00 | ||||||||
| YoY Change | -2.05% | -20.04% | 40.09% | 13.19% | 204.75% | -18.77% | -45.29% | -5.92% | -23.76% | -35.93% | 193.55% | 290.37% | -8.16% | 0.0% | -36.64% | -58.2% | -41.33% | 1425.81% | 6100.0% | ||||||||||
| Total Long-Term Assets | $36.75B | $35.66B | $34.20B | $32.53B | $31.28B | $27.75B | $24.54B | $21.46B | $17.03B | $10.31B | $8.082B | $3.890B | $2.324B | $2.388B | $2.447B | $2.505B | $2.361B | $1.775B | $437.0M | $23.00M | $21.00M | $19.00M | $24.00M | $32.00M | $31.00M | $20.00M | $17.00M | $4.000M | $4.000M |
| YoY Change | 3.05% | 4.26% | 5.15% | 3.99% | 12.71% | 13.11% | 14.31% | 26.07% | 65.07% | 27.63% | 107.76% | 67.38% | -2.68% | -2.41% | -2.32% | 6.1% | 33.01% | 306.18% | 1800.0% | 9.52% | 10.53% | -20.83% | -25.0% | 3.23% | 55.0% | 17.65% | 325.0% | 0.0% | |
| Total Assets | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | $9.673B | $4.639B | $2.915B | $2.554B | $2.733B | $2.922B | $2.962B | $2.604B | $1.308B | $334.0M | $25.00M | $21.00M | $25.00M | $35.00M | $34.00M | $21.00M | $18.00M | $5.000M | $5.000M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $181.0M | $124.0M | $155.0M | $35.00M | $66.00M | $58.00M | $25.00M | $48.58M | $22.82M | $13.43M | $10.00M | $74.00M | $1.000M | $1.000M | $0.00 | $1.000M | $7.000M | $4.000M | $1.000M | $1.000M | $2.000M | $2.000M | $1.000M | $1.000M | $2.000M | $1.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | 45.97% | -20.0% | 342.86% | -46.97% | 13.79% | 132.0% | -48.54% | 112.87% | 69.97% | 34.26% | -86.49% | 7300.0% | 0.0% | -100.0% | -85.71% | 75.0% | 300.0% | 0.0% | -50.0% | 0.0% | 100.0% | 0.0% | -50.0% | 100.0% | |||||
| Accrued Expenses | $2.435B | $3.288B | $2.834B | $1.336B | $1.517B | $1.169B | $1.078B | $637.1M | $427.2M | $169.1M | $187.0M | $59.00M | $63.00M | $38.00M | $38.00M | $62.00M | $165.0M | $58.00M | $55.00M | $3.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -25.94% | 16.02% | 112.13% | -11.93% | 29.77% | 8.44% | 69.21% | 49.13% | 152.56% | -9.55% | 216.95% | -6.35% | 65.79% | 0.0% | -38.71% | -62.42% | 184.48% | 5.45% | 1733.33% | 200.0% | 0.0% | ||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | $5.000M | $2.000M | $4.000M | $0.00 | $0.00 |
| YoY Change | -100.0% | 0.0% | -100.0% | 150.0% | -50.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $335.0M | $841.0M | $368.0M | $374.0M | $1.000M | $239.0M | $0.00 | $247.5M | $0.00 | $0.00 | $493.0M | $0.00 | |||||||||||||||||
| YoY Change | -60.17% | 128.53% | -1.6% | 37300.0% | -99.58% | -100.0% | -100.0% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $3.888B | $6.795B | $4.693B | $2.196B | $1.874B | $1.742B | $1.251B | $1.077B | $2.185B | $232.5M | $237.0M | $160.0M | $585.0M | $66.00M | $66.00M | $66.00M | $173.0M | $62.00M | $55.00M | $6.000M | $4.000M | $3.000M | $2.000M | $2.000M | $7.000M | $2.000M | $4.000M | $1.000M | $1.000M |
| YoY Change | -42.78% | 44.79% | 113.71% | 17.18% | 7.58% | 39.25% | 16.19% | -50.73% | 840.0% | -1.91% | 48.13% | -72.65% | 786.36% | 0.0% | 0.0% | -61.85% | 179.03% | 12.73% | 816.67% | 50.0% | 33.33% | 50.0% | 0.0% | -71.43% | 250.0% | -50.0% | 300.0% | 0.0% | |
| Long-Term Debt | $23.86B | $24.55B | $29.51B | $30.53B | $30.83B | $28.24B | $25.34B | $21.69B | $14.93B | $9.820B | $6.594B | $2.189B | $2.475B | $2.928B | $3.042B | $3.165B | $2.757B | $2.357B | $924.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | -2.79% | -16.8% | -3.35% | -0.99% | 9.19% | 11.44% | 16.8% | 45.3% | 52.04% | 48.92% | 201.23% | -11.56% | -15.47% | -3.75% | -3.89% | 14.8% | 16.97% | 155.09% | -100.0% | ||||||||||
| Other Long-Term Liabilities | $4.759B | $10.09B | $5.092B | $755.0M | $351.0M | $80.00M | $78.00M | $94.64M | $132.5M | $20.11M | $2.000M | $29.00M | $29.00M | $32.00M | $57.00M | $46.00M | $49.00M | $42.00M | $43.00M | $23.00M | $1.000M | $0.00 | |||||||
| YoY Change | -52.85% | 98.21% | 574.44% | 115.1% | 338.75% | 2.56% | -17.58% | -28.55% | 558.75% | 905.35% | -93.1% | 0.0% | -9.38% | -43.86% | 23.91% | -6.12% | 16.67% | -2.33% | 86.96% | 2200.0% | |||||||||
| Total Long-Term Liabilities | $28.62B | $34.64B | $34.60B | $31.28B | $31.18B | $28.32B | $25.42B | $21.79B | $15.06B | $9.840B | $6.596B | $2.218B | $2.504B | $2.960B | $3.099B | $3.211B | $2.806B | $2.399B | $967.0M | $23.00M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | -17.37% | 0.13% | 10.6% | 0.32% | 10.13% | 11.41% | 16.65% | 44.65% | 53.08% | 49.18% | 197.39% | -11.42% | -15.41% | -4.49% | -3.49% | 14.43% | 16.97% | 148.09% | 4104.35% | 2200.0% | -100.0% | ||||||||
| Total Liabilities | $38.02B | $44.24B | $41.83B | $35.89B | $35.51B | $32.51B | $29.67B | $25.10B | $19.71B | $12.74B | $9.494B | $4.129B | $3.297B | $3.215B | $3.382B | $3.527B | $3.264B | $2.461B | $1.022B | $29.00M | $5.000M | $3.000M | $2.000M | $2.000M | $7.000M | $5.000M | $4.000M | $1.000M | $1.000M |
| YoY Change | -14.06% | 5.75% | 16.55% | 1.08% | 9.21% | 9.58% | 18.21% | 27.34% | 54.74% | 34.17% | 129.93% | 25.24% | 2.55% | -4.94% | -4.11% | 8.06% | 32.63% | 140.8% | 3424.14% | 480.0% | 66.67% | 50.0% | 0.0% | -71.43% | 40.0% | 25.0% | 300.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 241.0M shares | 251.1M shares | 253.4M shares | 252.4M shares | 256.2M shares | 245.6M shares | 233.1M shares | 228.8M shares | 226.9M shares | 224.3M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 242.6M shares | 253.4M shares | 253.4M shares | 252.4M shares | 258.1M shares | 248.0M shares | 233.1M shares | 228.8M shares | 226.9M shares | 224.3M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $50.195 Billion
About Cheniere Energy, Inc.
Cheniere Energy, Inc. engages in liquefied natural gas (LNG) related businesses. The company is headquartered in Houston, Texas and currently employs 1,605 full-time employees. The company went IPO on 2001-03-05. The firm provides clean, secure LNG to integrated energy companies, utilities, and energy trading companies worldwide. The company owns and operates two natural gas liquefaction and export facilities at the Sabine Pass LNG and Corpus Christi LNG terminal. Sabine Pass LNG terminal located in Cameron Parish, Louisiana, which has natural gas liquefaction facilities consisting of six operational natural gas liquefaction Trains for a total production capacity of over 30 million tons per annum (mtpa) of LNG (the SPL Project). Corpus Christi LNG terminal near Corpus Christi, Texas, owns and operates three Trains for a total production capacity of approximately 15 mtpa of LNG. In addition, the Company operates a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with several interstate and intrastate natural gas pipelines.
Industry: Natural Gas Distribution Peers: Cheniere Energy Partners, L.P. Energy Transfer LP ENTERPRISE PRODUCTS PARTNERS L.P. KINDER MORGAN, INC. Magellan Midstream Partners, L.P. MPLX LP ONEOK INC /NEW/ Targa Resources Corp. WILLIAMS COMPANIES, INC.
