Cheniere Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,763,000 | $3,251,000 | $4,253,000 | $4,823,000 |
Gross Profit | 3,757,000 | 1,700,000 | 1,264,000 | 2,633,000 |
EBITDA | 1,991,000 | 1,892,000 | 1,456,000 | 2,768,000 |
EBIT | 1,685,000 | 1,588,000 | 1,154,000 | 2,464,000 |
Net Income | 893,000 | 880,000 | 502,000 | 1,377,000 |
Net Change In Cash | 3,763,000 | 3,251,000 | 4,253,000 | 4,823,000 |
Free Cash Flow | 2,544,000 | 613,000 | 596,000 | 1,029,000 |
Cash | 3,076,000 | 2,442,000 | 4,411,000 | 4,066,000 |
Basic Shares | 227,000 | 228,900 | 235,000 | 242,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $20,394,000 | $33,428,000 | $15,864,000 | $9,358,000 |
Gross Profit | 16,007,000 | 4,996,000 | -364,000 | 2,945,000 |
EBITDA | 16,709,000 | 5,621,000 | 171,000 | 3,566,000 |
EBIT | 15,513,000 | 3,895,000 | -1,233,000 | 2,343,000 |
Net Income | 9,881,000 | 1,428,000 | -2,343,000 | -85,000 |
Net Change In Cash | 20,394,000 | 33,428,000 | 15,864,000 | 9,358,000 |
Cost of Revenue | 665,000 | -260,000 | -917,000 | |
Free Cash Flow | 6,297,000 | 8,693,000 | 1,503,000 | -574,000 |
Cash | 4,066,000 | 1,353,000 | 1,404,000 | 1,628,000 |
Basic Shares | 242,600 | 253,400 | 253,400 | 252,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $3.93 |
2024-06-30 | $3.84 |
2024-03-31 | $2.13 |
2023-12-31 | $5.85 |
