On the chart you can see the default numbers in dynamics for Cheniere Energy, Inc. (LNG). Companys revenue shows the average of 3768.072 M which is 43245.726 % gowth. The average gross profit for the whole period is 1130.178 M which is 40540.388 %. The average gross profit ratio is -1.587 %. The net income growth for the company last year performance is 5.919 % which equals -1.504 % % on average for the whole company history.,
Diving into the fiscal trajectory of Cheniere Energy, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.044. In the realm of current assets, LNG clocks in at 6331 in the reporting currency. A significant portion of these assets, precisely 4066, is held in cash and short-term investments. This segment shows a change of 2.005% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 111, if any, in the reporting currency. This indicates a difference of 593.750% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 25835 in the reporting currency. This figure signifies a year_over_year change of -0.041%. Shareholder value, as depicted by the total shareholder equity, is valued at 5060 in the reporting currency. The year over year change in this aspect is -2.704%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1106, with an inventory valuation of 445, and goodwill valued at 77, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 181 and 955, respectively. The total debt is 26790, with a net debt of 22724. Other current liabilities amount to 2573, adding to the total liabilities of 34056. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Cheniere Energy, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.276. The company recently extended its share capital by issuing 1397, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2202000000.000 in the reporting currency. This is a shift of 0.194 from the previous year. In the same period, the company recorded 1196, -20, and -2598, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -393 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1113, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Cheniere Energy, Inc.'s revenue saw a change of -0.390% compared with the previous period. The gross profit of LNG is reported to be 16007. The company's operating expenses are 518, showing a change of 18.535% from the last year. The expenses for depreciation and amortization are 1196, which is a 0.069% change from the last accounting period. Operating expenses are reported to be 518, which shows a 18.535% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.397% year-over-year growth. The operating income is 15489, which shows a 2.397% change when compared to the previous year. The change in the net income is 5.919%. The net income for the last year was 9881.
