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Year on year Cheniere Energy Inc had revenues fall -38.99% from 33.43bn to 20.39bn, though the company grew net income 591.95% from 1.43bn to 9.88bn.
| Gross margin | 64.23% |
|---|---|
| Net profit margin | 37.28% |
| Operating margin | 49.88% |
| Return on assets | 15.54% |
|---|---|
| Return on equity | 160.89% |
| Return on investment | 19.63% |
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Cash flow in USDView more
In 2023, Cheniere Energy Inc increased its cash reserves by 81.95%, or 2.04bn. The company earned 8.42bn from its operations for a Cash Flow Margin of 41.28%. In addition the company used 2.20bn on investing activities and also paid 4.18bn in financing cash flows.
| Cash flow per share | 31.95 |
|---|---|
| Price/Cash flow per share | 4.62 |
| Book value per share | 18.47 |
|---|---|
| Tangible book value per share | 18.47 |
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Balance sheet in USDView more
| Current ratio | 0.9834 |
|---|---|
| Quick ratio | 0.925 |
| Total debt/total equity | 6.01 |
|---|---|
| Total debt/total capital | 0.7547 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.48% and 622.75%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas Operations industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.45% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 7.94% |
| EPS growth(5 years) | 84.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -33.35 |
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