• CHENIERE ENERGY INC Financial Overview

  • Income Statement: LNG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 647,000.00 2.37 M -1.72 M -266.46%
    Gross Profit -7.22 M -4.14 M -3.08 M 42.73%
    Net Income Before Extra Items/Preferred Div -181.78 M -145.85 M -35.92 M 19.76%
    Operating Income -163.92 M -74.25 M -89.68 M 54.71%
  • Cash Flow: LNG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 357.75 M 1.39 B -1.03 B -288.74%
    Net Cash Flow - Investing 439.89 M 1.54 B -1.10 B -250.07%
    Net Cash Flow/Operating Activities -84.29 M -80.43 M -3.86 M 4.59%
  • Balance Sheet: LNG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.96 B 2.60 B 357.81 M 12.08%
    Total Liabilities 2.98 B 2.46 B 517.50 M 17.37%
    Shareholders Equity -302.11 M 143.25 M -445.36 M 147.41%
  • Key Ratios / Statistics: LNG

    • Valuation

      Price/Earnings (TTM) -9.07
      Price/Sales (TTM) 2,550.00
      Price/Book (MRQ) -0.38
      Price/Cash Flow (TTM) -1.33
    • Profitability

      Gross Margin -1,115.92
      Operating Margin -25,335.70
      Profit Margin -28,095.36
    • Dividends

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

      Quick Ratio (MRQ) 3.32
      Current Ratio (MRQ) 3.15
      Long Term Debt-to-Equity (MRQ) -605.71
    • Management Effectiveness

      Return on Equity (TTM) -68.28
      Return on Assets (TTM) -7.69
      Return on Investments (TTM) -4.34