Cheniere Energy Inc.
(LNG)
undefined
undefined%
At close: undefined
212.76
-0.33%
After-hours Dec 13, 2024, 07:47 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | 1.05 | 6.59 | -2.74 | -44.56 | 6.04 | 7.72 | -7.98 | -3.88 | -2.17 | -7.21 | -4.65 | -2.56 | -0.84 | -1.01 | -0.19 | -0.09 | -2.27 | -2.69 | -16.73 | -12.45 | -8.17 | -0.76 | -0.28 | -8.31 | -2.58 | -2.50 | -17.17 | -75.35 |
| PS Ratio | 0.51 | 0.28 | 0.41 | 0.40 | 0.40 | 0.46 | 0.56 | 1.85 | 7.80 | 14.74 | 8.83 | 3.21 | 0.57 | 0.26 | 0.17 | 4.72 | 637.38 | 165.67 | 164.42 | 155.01 | 65.66 | 17.80 | 1.37 | 1.22 | 2.90 | 4003863.50 | 68.67 | 75.35 |
| PB Ratio | 2.05 | -3.17 | -2.50 | -19.83 | -279.40 | -6.91 | -1.78 | -1.70 | -2.34 | -24.05 | 13.13 | 1.67 | -0.44 | -0.12 | -0.05 | -0.06 | -1.36 | 2.74 | 1.84 | 1.02 | 2.26 | 0.24 | 0.14 | 0.20 | 0.17 | 0.25 | 0.51 | 1.71 |
| P/FCF Ratio | 1.64 | 1.08 | 4.27 | -6.60 | -3.20 | -2.20 | -1.48 | -0.50 | -0.29 | -1.28 | -0.75 | -0.70 | -3.21 | -3.64 | -0.15 | -0.05 | -0.45 | -0.73 | -1.92 | -86.00 | -4.15 | -1.01 | -0.47 | -3.87 | -0.52 | -0.85 | -1.91 | -75.35 |
| P/OCF Ratio | 1.23 | 0.89 | 2.60 | 2.99 | 2.13 | 1.83 | 2.55 | -5.87 | -4.37 | -15.02 | -45.00 | -7.91 | -3.89 | -4.55 | -0.32 | -0.24 | -4.89 | -4.88 | -26.06 | -213.44 | -5.72 | -1.54 | -1.47 | 1.25 | 9.29 | -2.22 | -13.73 | 0.00 |
| OCF/S Ratio | 0.10 | 0.08 | 0.04 | 0.03 | 0.05 | 0.06 | 0.05 | -0.08 | -0.45 | -0.25 | -0.05 | -0.10 | -0.04 | -0.01 | -0.14 | -4.97 | -32.57 | -8.48 | -1.58 | -0.18 | -2.87 | -2.89 | -0.23 | 0.24 | 0.08 | -450000.00 | -1.25 | 0.00 |
| Debt / Equity Ratio | 1.17 | -2.09 | -2.90 | -40.37 | -549.54 | -13.51 | -3.59 | -3.95 | -4.60 | -14.93 | 9.15 | 1.06 | -1.94 | -1.11 | -1.17 | -1.47 | -2.28 | 4.11 | 0.86 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | 0.06 | 0.07 | 0.02 |
| Quick Ratio | 0.38 | 0.18 | 0.23 | 0.33 | 0.52 | 0.56 | 0.62 | 0.48 | 0.20 | 2.42 | 1.67 | 1.16 | 0.25 | 0.62 | 0.96 | 1.57 | 0.50 | 2.62 | 2.89 | 14.07 | 0.24 | 0.14 | 0.18 | 0.44 | 0.13 | 0.08 | 0.06 | 0.39 |
| Current Ratio | 0.41 | 0.21 | 0.27 | 0.36 | 0.56 | 0.61 | 0.67 | 0.52 | 0.20 | 2.43 | 1.68 | 1.17 | 0.25 | 0.62 | 1.08 | 1.57 | 0.87 | 2.62 | 3.55 | 14.07 | 0.26 | 0.14 | 0.18 | 0.44 | 0.13 | 0.08 | 0.06 | 0.39 |
| Asset Turnover | 0.47 | 0.81 | 0.40 | 0.26 | 0.27 | 0.25 | 0.20 | 0.05 | 0.01 | 0.02 | 0.03 | 0.06 | 0.10 | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.09 | 0.15 | 0.05 | 0.00 | 0.01 | 0.02 |
| Interest Coverage | 3.39 | 0.81 | -0.12 | 0.37 | 0.38 | 0.62 | 0.47 | -0.02 | -0.35 | -0.38 | -0.46 | -0.09 | 0.06 | 0.10 | 0.02 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | 195.28% | -48.10% | 91.13% | 44.50% | -4628.57% | -89.54% | 22.28% | 43.70% | 108.11% | 333.74% | -282.68% | -65.25% | 52.09% | 11.52% | 24.85% | 71.15% | 60.17% | -101.82% | -11.00% | -8.17% | -27.63% | -31.65% | -50.39% | -2.36% | -6.50% | -9.82% | -2.99% | -2.27% |
| Return on Assets (ROA) | 22.94% | 3.46% | -5.97% | -0.24% | 1.83% | 1.47% | -1.41% | -2.57% | -5.18% | -4.36% | -5.25% | -7.17% | -6.82% | -2.98% | -5.91% | -12.77% | -6.14% | -5.60% | -2.29% | -7.46% | -21.50% | -26.74% | -46.62% | -2.25% | -5.22% | -7.69% | -2.26% | -1.96% |
| Return on Capital (ROIC) | 39.52% | 13.23% | -2.03% | 7.85% | 7.02% | 6.69% | 5.21% | -0.13% | -2.70% | -2.21% | -3.48% | -1.69% | 2.50% | 4.21% | 0.88% | -8.56% | -5.88% | -2.98% | -4.28% | -9.43% | -44.51% | -20.76% | -37.62% | -1.14% | -6.47% | -8.74% | -2.24% | -2.27% |
| Dividend Yield | 0.95% | 0.93% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.57% | 21.14% | 19.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.99% | 6.11% | -0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.66% | -4.09% | -1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 19.62% | 3.74% | -0.57% | 7.87% | 6.95% | 7.29% | 7.49% | 6.06% | 9.96% | 11.13% | 10.99% | 13.40% | 19.54% | 19.58% | 19.82% | -64.60% | -1371.06% | -10.59% | -0.59% | -9.77% | 25.00% | 15.58% | 20.57% | 23.17% | 23.44% | 25.00% | 25.00% | 25.00% |
| Net Profit Margin | 12.11% | 1.07% | -3.69% | -0.23% | 1.66% | 1.47% | -1.75% | -11.89% | -89.94% | -51.12% | -47.52% | -31.25% | -17.11% | -6.54% | -22.29% | -1305.15% | -7023.84% | -1537.88% | -245.74% | -311.26% | -200.91% | -589.02% | -122.91% | -3.67% | -28.13% | -40000000.00% | -100.00% | -25.00% |