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Cheniere Energy (LNG)

Cheniere Energy (LNG)
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Cheniere Energy Inc. is primarily engaged in businesses related to liquefied natural gas (or LNG) through its two business segments: LNG terminal; and LNG and natural gas marketing. The company, through its controlling interest in Cheniere Energy Partners L.P., owns and operates the Sabine Pass LNG terminal in Louisiana - North America's first large-scale liquefied gas export facility. Furthermore, Cheniere Energy owns and operates the 94-mile Creole Trail Pipeline - an interconnect between the Sabine Pass receiving terminal and the downstream markets - through its subsidiary.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 15,703,000 20,394,000 33,428,000 15,864,000 9,358,000
Sales Growth -23.00% -38.99% +110.72% +69.52% -3.82%
Net Income 3,252,000 9,881,000 1,428,000 -2,343,000 -85,000
Net Income Growth -67.09% +591.95% +160.95% -2,656.47% -113.12%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 43,858,000 43,076,000 41,266,000 39,258,000 35,697,000
Total Assets Growth +1.82% +4.39% +5.11% +9.98% +0.58%
Total Liabilities 33,805,000 34,056,000 41,437,000 39,291,000 33,479,000
Total Liabilities Growth -0.74% -17.81% +5.46% +17.36% +1.28%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 5,394,000 8,418,000 10,523,000 2,469,000 1,265,000
Operating Cash Flow Growth -35.92% -20.00% +326.20% +95.18% -30.99%
Net Cash Flow -1,335,000 2,038,000 670,000 -260,000 -917,000
Change in Net Cash Flow -165.51% +204.18% +357.69% +71.65% -466.05%
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