Cheniere Energy LNG
€ 154.37
-0.73%
Quartalsbericht 2024-Q3
hinzugefügt 14.12.2024
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