CE

Cheniere Energy

LNG

NYSEEnergy

Income Statement

Total Revenue$15.7B

Gross Profit$7.83B

Operating Income$6.13B

EBITDA$6.96B

EBIT$5.07B

Pre-tax Income$3.74B

Net Income$3.25B

Balance Sheet

Cash Equivalent$3.51B

Total Debt$26.83B

Book Value$9.08B

Book Value Per Share39.71

Key Ratios

Return on Equity (ROE)+57.06%

Return on Assets (ROA)+7.41%

Return on Invested Capital (ROI)+11.16%

Net Profit Margin+20.71%

Current Ratio1.08

Quick Ratio0.97

Long-Term Debt / Equity3.96