Cheniere Energy, Inc. / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €22.60B +7.0% €2.65B -2.6% 11.7% -0.012 pp €4.08B +8.1% 18.0% +0.0018 pp
    (estimated) €21.12B +4.0% €2.72B +9.3% 12.9% +0.0063 pp €3.77B +22.1% 17.9% +0.027 pp
    (estimated) €20.31B +2.6% €2.49B -4.3% 12.3% -0.0088 pp €3.09B +7.6% 15.2% +0.0070 pp
    (estimated) €19.80B +13.4% €2.60B -13.5% 13.1% -0.041 pp €2.87B +53.8% 14.5% +0.038 pp
    (estimated) €17.47B +29.1% €3.01B +7.4% 17.2% -0.035 pp €1.87B -71.6% 10.7% -0.38 pp
    €13.53B -23.0% €2.80B -67.1% 20.7% -0.28 pp €6.58B -27.6% 48.6% -0.031 pp
    €17.57B -39.0% €8.51B +591.9% 48.5% +0.44 pp €9.08B -14.7% 51.7% +0.15 pp
    €28.80B +110.7% €1.23B -160.9% 4.3% +0.19 pp €10.64B +259.6% 37.0% +0.15 pp
    €13.67B +69.5% -€2.02B +2,656.5% -14.8% -0.14 pp €2.96B +10.7% 21.7% -0.12 pp
    €8.06B -3.8% -€73.23M -113.1% -0.9% -0.076 pp €2.67B -36.5% 33.2% -0.17 pp
    €8.38B +21.8% €558.28M +37.6% 6.7% +0.0076 pp €4.21B -13.2% 50.2% -0.20 pp
    €6.88B +42.6% €405.79M -219.8% 5.9% +0.13 pp €4.85B +22.8% 70.5% -0.11 pp
    €4.83B +336.6% -€338.59M -35.6% -7.0% +0.41 pp €3.95B +16.1% 81.9% -2.3 pp
    €1.11B +373.4% -€525.54M -37.4% -47.5% +3.1 pp €3.40B -38.0% 308.0% -20 pp
    €233.48M +1.1% -€840.01M +77.9% -359.8% -1.6 pp €5.49B +148.2% 2,350.6% +14 pp
    €230.86M +0.3% -€472.07M +7.9% -204.5% -0.14 pp €2.21B -16.2% 957.9% -1.9 pp
    €230.22M +0.4% -€437.60M +52.6% -190.1% -0.65 pp €2.64B +203.1% 1,145.9% +7.7 pp
    €229.36M -8.3% -€286.71M +67.4% -125.0% -0.57 pp €870.26M -3,085.9% 379.4% +3.9 pp
    €250.23M -0.4% -€171.24M +160.8% -68.4% -0.42 pp -€29.15M +166.4% -11.6% -0.073 pp
    €251.15M +60.9% -€65.65M -52.8% -26.1% +0.63 pp -€10.94M -182.1% -4.4% -0.13 pp
    €156.05M +2,435.4% -€139.13M -56.7% -89.2% +51 pp €13.32M -96.6% 8.5% -64 pp
    €6.15M +1,004.2% -€321.32M +105.2% -5,220.6% +230 pp €392.09M -39.0% 6,370.4% -1.1K pp
    €557.42K -72.7% -€156.61M +24.6% -28,095.4% -220 pp €642.64M +99.1% 115,287.5% +990 pp
    €2.04M -21.1% -€125.66M +393.8% -6,151.5% -52 pp €322.74M +70.4% 15,799.4% +85 pp
    €2.59M +50.4% -€25.45M +18.7% -983.0% +2.6 pp €189.42M +31,353.4% 7,316.4% +73 pp
    €1.72M +203.6% -€21.43M +370.4% -1,245.0% -4.4 pp €602.22K -114.9% 35.0% +7.5 pp
    €566.90K +175.3% -€4.56M -6.1% -803.6% +16 pp -€4.05M +256.5% -714.9% -1.6 pp
    €205.96K -89.9% -€4.85M -51.7% -2,356.1% -19 pp -€1.14M -152.0% -551.9% -6.6 pp
    €2.04M -55.4% -€10.05M +1,393.7% -491.7% -4.8 pp €2.19M -79.0% 107.0% -1.2 pp
    €4.58M +232.5% -€672.85K -56.6% -14.7% +0.98 pp €10.41M +20.8% 227.1% -4.0 pp
    €1.38M +∞% -€1.55M +12.5% -112.5% -1.1 pp €8.62M +809.1% 625.0% +6.3 pp
    €0.00 -100.0% -€1.38M +300.0% N/A €947.70K -57.7% N/A
    €86.15K +0.0% -€344.62K +300.0% -400.0% -3.0 pp €2.24M +2,500.0% 2,600.0% +25 pp
    €86.15K -€86.15K -100.0% €86.15K 100.0%

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