CHENIERE ENERGY INC CHENIERE EN (0HWH.L) Financials
0HWH.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 41.7 billion | 33.8 billion |
| 2023-06-30 | 41.8 billion | 35.3 billion |
| 2023-03-31 | 40.3 billion | 34.8 billion |
| 2022-12-31 | 41.3 billion | 41.4 billion |
0HWH.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.3 billion | ? |
| 2023-06-30 | 1.2 billion | 79.0 million |
| 2023-03-31 | 2.7 billion | 49.0 million |
| 2022-12-31 | 2.5 billion | 90.0 million |
0HWH.L Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 1.7 billion |
| 2023-06-30 | 1.4 billion |
| 2023-03-31 | 5.4 billion |
| 2022-12-31 | 3.9 billion |
0HWH.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 3.9 billion | - | - |
| 2023-06-30 | 4.6 billion | - | - |
| 2023-03-31 | 3.0 billion | - | - |
| 2022-12-31 | 1.4 billion | - | - |
0HWH.L Shares Outstanding
0HWH.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 386.0 million | - | - | - |
| 2023-06-30 | 332.0 million | - | - | - |
| 2023-03-31 | 712.0 million | - | - | - |
| 2022-12-31 | 491.0 million | - | - | - |
0HWH.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 4.0 billion | 1.0 billion |
| 2023-06-30 | 4.1 billion | 1.4 billion |
| 2023-03-31 | 7.2 billion | 1.1 billion |
| 2022-12-31 | 9.1 billion | 1.9 billion |
0HWH.L
Price: $159.95
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.09%
Payout Ratio: -12.23%
Payout Ratio Range:
Dividend Per Share: 1.74 USD
Earnings Per Share: -14.23 USD
P/E Ratio: -11.15
Exchange: LSE
Sector: Energy
Industry: Energy
Market Capitalization: 407.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 4