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Cheniere Energy LNG Investment Income, Interest and Dividend

Investment Income, Interest and Dividend at other companies

Aon plc logo
Aon plcAON
$12M+140%
Home Depot logo
Home DepotHD
$7M-70.8%
Cheniere Energy logo
Cheniere EnergyLNG
$16M-56.8%
TDS
Telephone and Data SystemsTDS
$6.43M+73.8%
TDS
Telephone and Data SystemsTDS
$463K-72.7%
Boston Omaha logo
Boston OmahaBOC
$5K-37.5%

Other financials

Income statement

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Revenue$5.7B+23.5%
Gross profit$5.3B+50.2%
Operating income$4.3B+69.6%
Net income$3.1B+88.7%
EPS (diluted)$14.65+101%

Balance sheet

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Cash & equivalents$1.1B-33.3%
Total debt$28.0B+6.1%
Total equity$6.2B-7.7%
Total assets$48.0B+7.6%

Cash flow

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Operating cash flow$1.6B+89.9%
CapEx$1.2B+15.2%
Free cash flow$398.0M—

Valuation

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Market cap$54.89B+4.9%
Enterprise value$81.76B+6.1%
P/E18.8×+5.2×
P/S2.6×-0.3×

Profitability

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Gross margin47.8%-10.1pp
Operating margin29.9%-7.7pp
Net margin13.6%-7.5pp
FCF margin13%-1.0pp

Returns & leverage

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Return on equity45.2%-23.7pp
Debt / equity4.5×+0.6×
Current ratio0.9×-0.1×