Cheniere Energy Inc/ US16411R2085 /
| 2024-06-04 6:57:53 PM | Chg. -0.30 | Volume | Bid6:58:54 PM | Ask6:58:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 160.31USD | -0.19% | 659,356 Turnover: 76.15 mill. |
160.25Bid Size: 500 | 160.40Ask Size: 400 | 40.16 bill.USD | 0.21% | 28.11 |
Assets
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Property and Equipment | 30,288 | 31,528 | |||
| Intangible Assets | - | - | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | - | - | |||
| Inventories | 706 | 826 | |||
| Accounts Receivable | 1,506 | 1,944 | |||
| Cash and Cash Equivalents | 1,404 | 1,353 | |||
| Current Assets | 5,056 | 5,608 | |||
| Total Assets | 39,258 | 41,266 | |||
Liabilities
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Accounts Payable | 155 | 124 | |||
| Long-term debt | 29,449 | 24,055 | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 39,291 | 41,437 | |||
| Share Capital | - | - | |||
| Total Equity | -33 | -171 | |||
| Minority Interests | 2,538 | 2,798 | |||
| Total liabilities equity | - | 41,266 | |||
Income Statement
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Revenues | 15,864 | 33,428 | |||
| Depreciation (total) | 1,011 | 1,119 | |||
| Operating Result | -701 | 4,559 | |||
| Interest Income | - | - | |||
| Income Before Taxes | -2,278 | 3,094 | |||
| Income Taxes | -713 | 459 | |||
| Minority Interests Profit | 778 | 1,207 | |||
| Net Income | -2,343 | 1,428 | |||
Per Share
Cash Flow
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,469 | 10,523 | |||
| Cash Flow from Investing Activities | -912 | -1,844 | |||
| Cash Flow from Financing | -1,817 | -8,014 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 1,519 | 1,551 | |||
