ランキング価格はじめての方へ
  1. 米国企業
  2. Cheniere Energy, Inc.

Cheniere Energy, Inc.LNG

時価総額
$427.3億
PER
4.3倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Cash and cash equivalents2029611,7481,2018767229812,4741,6281,4041,3534,066
Restricted cash and cash equivalents---5038601,8802,175--4131,134459
Receivables, Net, Current----2183695814916471,5061,944-
Accounts and Other Receivables, Net, Current-----------1,106
Inventory---18160243316312292706826445
Current derivative assets----2457633233255120141
Margin deposits---------76513418
Other Assets, Current----10196114921212079796
Total current assets---1,7832,2383,3694,2344,2123,1695,0565,6086,331
Property, Plant and Equipment, Net---16,19420,63523,97827,24529,67330,42130,28831,52832,456
Operating lease assets-------4397592,1022,6252,641
Derivative assets---318334541743766935863
Goodwill---7777777777777777-
Deferred tax assets--------4891,20486426
Deferred tax assets--------4891,20486426
Other Assets, Noncurrent---314302288305388406462529759
Other Assets, Noncurrent---314302288305388406462529759
Total assets---19,02023,70327,90631,98735,49235,69739,25841,26643,076
Total assets---19,02023,70327,90631,98735,49235,69739,25841,26643,076
Accounts payable---234925586635155124181
Accrued liabilities---4276371,0781,1691,2811,1752,2992,6791,780
Debt, Current---1,676247-239--366813300
Deferred revenue---2773111139161138155234179
Current operating lease liabilities-------236161535616655
Derivative Liability, Current---3571371281173131,0892,301750
Other current liabilities----0-9132942843
Total current liabilities---2,1881,0771,2511,7421,8742,1964,6936,7953,888
Accounts payable---234925586635155124181
Accrued liabilities---4276371,0781,1691,2811,1752,2992,6791,780
Debt, Current---1,676247-239--366813300
Deferred revenue---2773111139161138155234179
Current operating lease liabilities-------236161535616655
Derivative Liability, Current---3571371281173131,0892,301750
Other current liabilities----0-9132942843
Total current liabilities---2,1881,0771,2511,7421,8742,1964,6936,7953,888
Long-Term Debt, Excluding Current Maturities---15,12821,68825,33628,17930,77430,47129,44924,05523,397
Long-Term Debt, Excluding Current Maturities---15,12821,68825,33628,17930,77430,47129,44924,05523,397
Operating lease liabilities-------1895971,5411,9711,971
Operating lease liabilities-------1895971,5411,9711,971
Finance lease liabilities-------585757494467
Finance lease liabilities-------585757494467
Derivative liabilities---794519221511513,5017,9472,378
Derivative liabilities---794519221511513,5017,9472,378
Deferred tax liabilities-----------1,545
Other non-current liabilities---5350595811750175410
Preferred Stock, Value, Issued------------
Common Stock, Value, Outstanding----11111111
Treasury stock: 40.9 million shares and 31.2 million shares at December 31, 2023 and 2022, respectively, at cost---3543743864066748729282,3423,864
Additional paid-in-capital---3,0753,2113,2484,0354,1674,2734,3774,3144,377
Accumulated income (deficit)----3,624-4,234-4,627-4,156-3,508-3,593-6,021-4,9424,546
Total Cheniere stockholders’ equity (deficit)---1,5618381,2401,9292,4352,218-33-1719,020
Non-controlling interest---2,4632,2353,0042,4552,4492,4092,5382,7983,960
Total stockholders’ equity (deficit)---1,5618381,2401,9292,4352,218-33-1719,020
Total liabilities and stockholders’ equity (deficit)---19,02023,70327,90631,98735,49235,69739,25841,26643,076