Cheniere Energy, Inc.
LNGUS売上高
$19.5B
百万USD
営業利益
$9.1B
百万USD
純利益
$5.3B
百万USD
ROE
67.3%
最新FY
EPS
$24.13
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $3.1B | $393M | $1.54 |
| FY2021 | Q2 | $3.4B | $-329M | $-1.30 |
| FY2021 | Q3 | $4.3B | $-1.1B | - |
| FY2021 | FY | $17.5B | $-2.3B | $-9.25 |
| FY2022 | Q1 | $7.7B | $-865M | $-3.41 |
| FY2022 | Q2 | $7.9B | $741M | $2.90 |
| FY2022 | Q3 | $8.9B | $-2.4B | $-9.54 |
| FY2022 | FY | $33.3B | $1.4B | $5.64 |
| FY2023 | Q1 | $7.1B | $5.4B | $22.10 |
| FY2023 | Q2 | $4.0B | $1.4B | $5.61 |
| FY2023 | Q3 | $4.0B | $1.7B | $7.03 |
| FY2023 | FY | $19.8B | $9.9B | $40.72 |
| FY2024 | Q1 | $4.1B | $502M | $2.13 |
| FY2024 | Q2 | $3.1B | $880M | $3.84 |
| FY2024 | Q3 | $3.7B | $893M | $3.93 |
| FY2024 | FY | $15.4B | $3.3B | $14.20 |
| FY2025 | Q1 | $5.3B | $353M | $1.57 |
| FY2025 | Q2 | $4.5B | $1.6B | $7.30 |
| FY2025 | Q3 | $4.3B | $1.0B | $4.75 |
| FY2025 | FY | $19.5B | $5.3B | $24.13 |
| FY2026 | Q1 | $6.6B | $-3.5B | $-16.65 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $7.9B | $9.2B | $9.3B | $17.5B | $33.3B | $19.8B | $15.4B | $19.5B |
| 営業利益 | $-29M | $1.4B | $2.0B | $2.4B | $2.6B | $-701M | $4.6B | $15.5B | $6.1B | $9.1B |
| 純利益 | $-610M | $-393M | $471M | $648M | $-85M | $-2.3B | $1.4B | $9.9B | $3.3B | $5.3B |
| 総資産 | $23.7B | $27.9B | $32.0B | $35.5B | $35.7B | $39.3B | $41.3B | $43.1B | $43.9B | $47.9B |
| 純資産 | $838M | $1.2B | $1.9B | $2.4B | $2.2B | $-33M | $-171M | $9.0B | $10.1B | $12.9B |
| 自己資本 | $-1.4B | $-1.8B | $-526M | $-14M | $-191M | $-2.6B | $-3.0B | $5.1B | $5.7B | $7.9B |
| 営業CF | $-404M | $1.2B | $2.0B | $1.8B | $1.3B | $2.5B | $10.5B | $8.4B | $5.4B | $5.5B |
| EPS | - | - | $1.90 | $2.51 | $-0.34 | $-9.25 | $5.64 | $40.72 | $14.20 | $24.13 |
| BPS | $-5.87 | $-7.42 | $-2.04 | $-0.06 | $-0.75 | $-10.11 | $-12.18 | $21.56 | $25.48 | $37.65 |
| ROE | 43.7% | 22.3% | -89.5% | -4628.6% | 44.5% | 91.1% | -48.1% | 195.3% | 57.1% | 67.3% |