Cheniere Raises Full Year EBITDA Guidance to $5.7-$6.1 Billion
Cheniere Energy, Inc. [LNG] reported a profit of $0.9 billion for the second quarter of 2024, ending on June 30. This marks a significant increase from the previous quarter.
The company, headquartered in Houston, Texas, reported to SEC in an 8-K filing $3.84 earnings per share in the quarter, compared to $0 in the previous quarter.
Cheniere Energy reported revenues of $3.3 billion in the recent period, operating in the energy sector. This figure represents a decrease compared to the revenues of the previous quarter.
The company's revenue in the current quarter showed a decrease compared to the same quarter in the previous year. Additionally, the profit in the current quarter witnessed a percentage change compared to the profit in the same quarter of the previous year.
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As of August 7, 2024 end of day trading.
Dollars in millions | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|
Income Statement |
| Revenue | $4,253.0 | $20,394.0 | $4,159.0 | $4,102.0 |
| Operating Profit | $1,154.0 | $15,489.0 | $2,755.0 | $2,308.0 |
| Net Income | $839.0 | $12,059.0 | $2,091.0 | $1,707.0 |
| Net Cash | $313.0 | $2,038.0 | $1,796.0 | $2,682.0 |
| Gross Margin | $2,017.0 | $19,038.0 | $3,603.0 | $3,190.0 |
| Operating Margin | $0.0 | $0.0 | $0.0 | $0.0 |
| Profit as % of Revenues | 240.41 | 93.35 | 86.63 | 77.77 |
| Profit as % of Assets | 3.56 | 28.60 | 5.04 | 4.11 |
| Profit as % of Stockholder Equity | 10.12 | 133.69 | 26.44 | 26.29 |
| Return on Equity | 10.12 | 27.93 | 26.44 | 26.29 |
| Return on Assets | 1.96 | 5.85 | 5.01 | 4.08 |
| Turnover Ratio | 18.03 | 0.48 | 0.10 | 0.10 |
| EBITA | $1,456.0 | $0.0 | $0.0 | $0.0 |
Balance Sheet |
| Total Assets | $42,911.0 | $43,076.0 | $41,719.0 | $41,803.0 |
| Total Liabilities | $34,613.0 | $34,056.0 | $33,812.0 | $35,311.0 |
Cash Flow Statement |
| Operating Cash Flow | $1,246.0 | $8,418.0 | $6,698.0 | $5,000.0 |
| Investing Cash Flow | -$666.0 | -$2,202.0 | -$1,478.0 | -$1,068.0 |
| Financing Cash Flow | -$264.0 | -$4,180.0 | -$3,426.0 | -$1,253.0 |
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