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  • CHENIERE ENERGY INC Financial Overview

  • Income Statement: LNG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 7.14 M 647,000.00 6.50 M 90.94%
    Gross Profit -17.73 M -7.22 M -10.51 M 59.27%
    Net Income Before Extra Items/Preferred Div -356.47 M -181.78 M -174.69 M 49.01%
    Operating Income -165.48 M -163.92 M -1.56 M 0.94%
  • Cash Flow: LNG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 80.87 M 357.75 M -276.88 M -342.38%
    Net Cash Flow - Investing 133.06 M 439.89 M -306.83 M -230.59%
    Net Cash Flow/Operating Activities -142.14 M -84.29 M -57.85 M 40.70%
  • Balance Sheet: LNG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.92 B 2.96 B -40.23 M -1.38%
    Total Liabilities 3.28 B 2.98 B 297.76 M 9.09%
    Shareholders Equity -604.59 M -302.11 M -302.48 M 50.03%
  • Key Ratios / Statistics: LNG

    • Valuation

      Price/Earnings (TTM) -0.38
      Price/Sales (TTM) 18.90
      Price/Book (MRQ) -0.28
      Price/Cash Flow (TTM) -0.96
    • Profitability

      Gross Margin -248.15
      Operating Margin -2,316.41
      Profit Margin -4,989.80
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 6.16
      Current Ratio (MRQ) 3.21
      Long Term Debt-to-Equity (MRQ) -507.31
    • Management Effectiveness

      Return on Equity (TTM) -68.28
      Return on Assets (TTM) -4.88
      Return on Investments (TTM) -9.78