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Cheniere Energy LNG
€ 154.37 -0.73%

Quartalsbericht 2024-Q3
hinzugefügt 14.12.2024

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Cheniere Energy Kennzahlen 2011-2024 | LNG

Kennzahlen Jährlich Cheniere Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

3.9 28.7 -10.9 -177.2 24.0 30.7 -31.7 -17.8 -7.0 -29.2 -18.9 -11.6 -4.9

P/S

- - 1.6 1.6 1.6 1.8 2.2 8.5 25.2 59.8 35.9 14.5 3.3

EPS

41.0 5.7 -9.2 -0.3 2.5 1.9 -1.7 -2.7 -4.3 -2.4 -2.3 -1.8 -2.6

EV (Enterprise Value)

- - 24.1 B 13.4 B 46.1 B 43.5 B 38.4 B 32.8 B 23.1 B 24.3 B 15.5 B 6.03 B 3.6 B

EBITDA per Share

69.2 22.6 1.22 14.1 12.3 10.1 7.48 0.948 -1.21 -0.936 -1.22 -0.114 1.59

EV/EBITDA

77.2 12.7 13.7 17.6 21.2 147.2 -81.9 -114.7 -57.0 -279.9 28.6

PEG

0.01 0.08 -0.08 -1.52 0.2 0.28 -0.11 -0.47 0.09 5.65 0.7 -0.39 0.05

P/B

0.9 1.0 0.7 0.4 6.4 7.5 10.1 12.9 4.4 6.4 3.4 1.7 -5.6

P/CF

4.6 3.9 10.3 11.9 8.5 7.3 10.1 -2.3 -1.0 -5.4 -3.0 -3.1 -18.8

ROE %

195.28 -48.10 91.13 -3.83 26.61 24.42 -31.69 -72.76 -62.45 -21.90 -17.88 -14.71 114.89

ROA %

22.94 3.46 -5.97 -0.24 1.83 1.47 -1.41 -2.57 -5.13 -4.36 -5.25 -7.17 -6.82

ROCE %

- - 27.27 7.85 7.02 6.69 5.21 0.19 -2.13 -2.22 -3.49 -1.69 2.50

Current Ratio

- - - - 1.1 1.1 1.0 2.1 0.8 9.7 6.7 4.7 1.0

DSO

- - 24.8 22.2 20.1 21.7 19.1 62.0 7.7 6.0 6.1 4.8 3.8

DIO

- - 13.2 26.5 22.6 22.2 23.6 77.3 80.0 24.4 63.0 38.7 30.0

DPO

- - 2.5 4.4 4.5 3.3 4.3 23.5 100.7 76.3 61.8 408.7 5.0

Betriebszyklus

- - 38.0 48.7 42.7 43.9 42.7 139.3 87.8 30.4 69.1 43.5 33.8

Finanzkreislauf

- - 35.5 44.2 38.2 40.6 38.4 115.9 -13.0 -45.9 7.3 -365.2 28.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cheniere Energy

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.95 3.85 2.14 7.08 5.65 22.28 - -9.54 2.92 -3.41 - -4.27 -1.3 1.56 -0.77 -1.84 0.78 1.48 3.7 -1.25 -0.44 0.55 0.26 0.26 -0.07 1.52 0.54 -1.24 -1.23 0.23 0.48 -0.44 -1.31 -1.41 -1.28 -1.31 -0.52 -1.18 -0.7 -0.4 -0.9 -0.44 -0.61 -0.46 -0.71 -0.54 -0.44 -0.52 -0.43 -0.43 -0.54 -0.67 -0.67 -0.6

EBITDA per Share

8.63 8.28 6.22 12.7 10.8 34 - -10.9 6.91 -1.35 - -8.25 1.59 5.14 1.09 1.21 4.64 6.24 4.01 2.03 2.47 2.92 2.01 2.18 1.84 3.63 1.86 1.67 1.57 1.92 0.51 0.28 -0.19 -0.29 -1.02 -0.13 -0.33 -0.19 -0.43 -0.2 -0.2 -0.14 -0.33 -0.14 -0.56 -0.24 -0.07 -0.19 0.05 0.13 0.03 0.32 0.45 0.58

ROE %

82.19 90.98 195.75 240.71 254.75 166.44 61.78 -27.59 -172.03 -115.58 -73.13 28.44 2046.97 2066.02 2351.88 -4456.84 -6407.40 -6426.52 -6727.58 -33.18 -24.14 -15.08 -89.54 -84.01 -55.26 -42.53 22.28 21.60 12.45 17.64 43.70 83.85 109.64 101.43 108.12 172.46 194.00 303.85 333.74 161.87 51.20 -157.93 -282.68 -225.91 -191.17 -119.36 -65.25 -31.61 3.90 30.59 52.09 14.14 12.36 10.44

ROA %

10.85 12.86 26.10 18.68 9.14 6.85 -5.83 -8.53 -5.76 -7.91 -1.49 -2.03 -0.62 0.87 0.99 4.18 4.57 3.12 1.83 -0.61 0.49 0.75 1.47 1.72 0.48 -0.49 -1.41 -1.40 -0.79 -1.03 -2.57 -4.59 -5.74 -5.12 -5.18 -4.90 -4.03 -5.00 -4.36 -4.49 -4.82 -4.82 -5.25 -5.89 -7.19 -7.17 -7.17 -7.12 -6.62 -6.67 -6.82 -1.85 -1.62 -1.37

ROCE %

- - - 69.65 139.31 15.71 -5.26 -198.99 -462.38 -332.59 -146.93 -291.43 -397.70 -372.62 273.51 -6839.13 -6518.47 -6528.39 -7186.78 -27.74 -129.20 -214.43 -384.79 -311.69 -247.73 -199.38 -78.68 -62.42 -46.66 -25.68 2.15 37.62 44.47 49.66 49.82 84.61 116.09 143.35 165.78 60.08 -2.71 -116.44 -183.09 -142.04 -127.19 -52.55 -14.87 -13.78 -5.81 -8.92 -15.24 -2.71 -4.31 -6.18

Current Ratio

1.3 1.3 1.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - 18.1 - 22.8 19.5 19.5 21.2 40.4 24.6 19.2 14.9 20.6 19.6 21.7 22.4 29.4 34.5 19.3 19.3 24.0 27.1 22.1 34.8 42.8 112.4 147.9 7.7 7.9 25.7 24.6 6.1 6.0 6.0 6.0 6.2 6.0 6.1 5.5 4.7 4.8 5.1 4.2 3.8 4.2 3.8 -

DIO

- - - - - - - - - 7.9 - 7.8 14.3 19.9 - 34.0 30.2 34.7 - 22.5 22.3 23.8 - 28.1 33.0 21.6 - 26.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 2.0 - 1.5 3.5 3.9 - 4.5 3.6 6.0 - 4.8 4.7 4.7 - 5.2 6.1 3.2 - 2.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - 26.0 - 30.6 33.8 39.5 21.2 74.4 54.8 53.9 14.9 43.1 41.8 45.5 22.4 57.4 67.5 41.0 19.3 50.9 27.1 22.1 34.8 42.8 112.4 147.9 7.7 7.9 25.7 24.6 6.1 6.0 6.0 6.0 6.2 6.0 6.1 5.5 4.7 4.8 5.1 4.2 3.8 4.2 3.8 -

Finanzkreislauf

- - - - - - - - - 24.0 - 29.1 30.3 35.5 21.2 69.9 51.1 47.9 14.9 38.4 37.1 40.8 22.4 52.3 61.5 37.8 19.3 48.1 27.1 22.1 34.8 42.8 112.4 147.9 7.7 7.9 25.7 24.6 6.1 6.0 6.0 6.0 6.2 6.0 6.1 5.5 4.7 4.8 5.1 4.2 3.8 4.2 3.8 -

Alle Zahlen in USD-Währung