- 米国企業
- Cheniere Energy, Inc.
Cheniere Energy, Inc.LNG
時価総額
$422.7億
PER
4.3倍
| 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 | |
| LNG | - | - | - | - | - | - | 7,572 | 9,246 | 8,954 | 17,171 | 32,132 | 19,569 |
| Regasification | - | - | - | - | - | - | 261 | 266 | 269 | 269 | 1,068 | 135 |
| Other | - | - | - | - | - | - | 142 | 218 | 165 | 200 | 556 | 690 |
| Revenues from contracts with customers | 266 | 267 | 268 | 271 | 1,283 | 5,601 | 7,987 | 9,730 | 9,358 | 17,531 | 33,428 | 20,394 |
| Cost of sales (excluding items shown separately below) | - | - | - | - | - | - | - | 5,079 | 4,161 | 13,773 | 25,632 | 1,356 |
| Operating Costs and Expenses | - | 89 | 86 | 80 | 216 | 446 | 613 | 1,154 | 1,320 | 1,444 | 1,681 | 1,835 |
| Selling, general and administrative expense | - | - | - | - | 260 | 256 | 289 | 310 | 302 | 325 | 416 | 474 |
| Depreciation and amortization expense | 66 | 61 | - | 83 | 174 | 356 | 449 | 794 | 932 | 1,011 | 1,119 | 1,196 |
| Development expense | 66 | 61 | 54 | 42 | 7 | 10 | 7 | 9 | 6 | 7 | 16 | - |
| Other | 0 | 0 | 13 | 0 | 2 | - | - | - | - | - | 5 | 44 |
| Other | 0 | 0 | 13 | 0 | 2 | - | - | - | - | - | 5 | 44 |
| Total operating costs and expenses | - | - | - | - | - | - | - | - | 6,727 | 16,565 | 28,869 | 4,905 |
| Total operating costs and expenses | - | - | - | - | - | - | - | - | 6,727 | 16,565 | 28,869 | 4,905 |
| Income (loss) from operations | -76 | -329 | -274 | -449 | -29 | 1,388 | 2,024 | 2,361 | 2,631 | -701 | 4,559 | 15,489 |
| Interest expense, net of capitalized interest | 201 | 178 | 181 | 322 | 488 | 747 | 875 | 1,432 | 1,525 | 1,438 | 1,406 | 1,141 |
| Gain (loss) on modification or extinguishment of debt | - | - | - | - | - | - | -27 | -55 | -217 | -116 | -66 | 15 |
| Interest rate derivative gain (loss), net | 0 | 83 | -118 | -204 | -10 | 7 | 57 | -134 | -233 | -1 | 2 | - |
| Interest and dividend income | - | - | - | - | - | - | - | - | - | - | - | 211 |
| Other income (expense), net | -11 | 1 | -1 | 2 | 0 | 18 | 48 | -25 | -112 | -22 | 5 | 4 |
| Total other expense | -270 | -225 | -414 | -648 | -634 | -822 | -797 | -1,646 | -2,087 | -1,577 | -1,465 | -911 |
| Income (loss) before income taxes and non-controlling interest | -346 | -554 | -688 | -1,097 | -663 | 566 | 1,227 | 715 | 544 | -2,278 | 3,094 | 14,578 |
| Income Tax Expense (Benefit) | 0 | 4 | 4 | -0 | 2 | 3 | 27 | -517 | 43 | -713 | 459 | 2,519 |
| Net income (loss) | -346 | -559 | -692 | -1,097 | -665 | 563 | 1,200 | 1,232 | 501 | -1,565 | 2,635 | 12,059 |
| Less: net income attributable to non-controlling interest | -13 | -51 | -144 | -122 | -55 | 956 | 729 | 584 | 586 | 778 | 1,207 | 2,178 |
| Net income (loss) attributable to common stockholders | -333 | -508 | -548 | -975 | -610 | 563 | 1,200 | 1,232 | 501 | -1,565 | 2,635 | 12,059 |
| Earnings Per Share, Basic | - | - | - | - | - | - | 1.92 | 2.53 | -0.34 | -9.25 | 5.69 | 40.99 |
| Earnings Per Share, Diluted | - | - | - | - | - | - | 1.9 | 2.51 | -0.34 | -9.25 | 5.64 | 40.72 |