세니에르에너지 LNG(CHENIERE ENERGY INC) | 재무제표

세니에르에너지

NYSE

233.80
-3.51 (-1.48%)
25.05/09, USD

0명의 관심

최근 배당락일 24. 11/08

최근 실적발표 25. 05/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	16,894	15,703	16,090	16,486	17,337	20,394	24,656	29,349	33,254	33,428	30,900	25,248	20,258	15,864	12,094	10,354	9,739	9,358	9,578	10,288	10,178	9,730	9,106	8,755	8,006	7,987	7,350	6,934	6,632	5,601	4,427	3,489	2,425	1,283	780	381	272	271	268	269	269
매출원가	9,235	7,878	7,525	6,821	6,973	3,191	3,230	13,721	18,493	27,313	31,140	24,866	21,234	15,217	11,663	7,530	6,149	5,481	4,934	5,424	5,838	6,233	6,257	5,879	5,327	5,210	4,652	4,393	4,182	3,566	2,751	2,127	1,449	798	527	206	95	80	64	97	107
매출총이익	7,659	7,825	8,565	9,665	10,364	17,203	21,426	15,628	14,761	6,115	-240	382	-976	647	431	2,824	3,590	3,877	4,644	4,864	4,340	3,497	2,849	2,876	2,679	2,777	2,698	2,541	2,450	2,035	1,676	1,362	976	485	253	174	177	191	204	173	162
판매관리비	456	441	477	480	468	474	447	437	427	416	366	344	340	325	302	302	302	302	312	314	318	310	297	299	295	289	291	281	269	256	242	237	248	260	297	335	371	363	371	348	308
연구개발비	0	0	0	0	0	0	0	0	0	0	0	2	4	0	6	4	3	6	8	10	12	9	7	7	7	7	9	10	8	10	9	8	8	7	9	12	28	42	53	60	58
영업이익	5,935	6,128	6,824	7,932	8,652	15,489	19,765	13,994	13,163	4,559	-1,713	-1,047	-2,378	-701	-864	1,558	2,349	2,631	3,371	3,606	3,101	2,361	1,861	1,979	1,883	2,024	1,949	1,821	1,759	1,388	1,069	787	437	-30	-393	-460	-480	-449	-309	-318	-285
EBITDA	6,795	6,963	7,517	8,541	9,197	15,360	18,809	13,599	12,826	5,019	-380	-265	-1,675	-214	-391	1,939	2,618	2,706	3,495	3,769	3,340	2,707	1,952	1,974	1,739	1,822	1,848	1,433	1,121	713	606	717	563	54	-466	-747	-600	-570	-477	-319	-446
영업외이익	182	185	200	221	233	230	172	87	8	-59	-89	-125	-101	-139	-111	-349	-410	-562	-525	-400	-395	-214	-311	-110	-25	78	188	139	48	-75	60	87	-3	-145	-319	-485	-292	-326	-369	-202	-416
법인세	823	811	950	1,159	1,312	2,519	3,340	2,148	1,966	459	389	-719	-993	-713	-1,940	-155	1.00	43	-398	-326	-389	-517	12	18	15	27	19	14	18	3	-1.00	3	1.00	2	2	-0.17	0.32	0	2	4	5
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	3,103	3,252	3,652	4,460	4,949	9,881	12,441	8,355	7,727	1,428	-3,832	-2,531	-3,601	-2,343	-1,214	-593	-67	-85	1,048	1,193	882	648	-224	159	255	471	531	177	-90	-393	-410	-222	-235	-610	-1,011	-1,208	-1,028	-975	-843	-634	-718

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	2,868	3,190	3,076	2,954	4,838	4,525	4,283	5,169	3,443	2,487	3,338	2,966	2,906	1,817	2,622	2,230	2,398	2,077	2,613	2,544	2,829	2,994	3,117	3,440	3,011	3,156	2,932	3,260	2,411	2,602	2,509	1,828	1,923	1,736	1,818	1,774	1,827	1,705	1,992	2,154	2,616
단기투자	135	155	94	38	122	141	95	93	78	120	131	273	215	55	266	178	67	32	195	284	322	323	140	127	107	63	63	37	23	57	12	20	19	24	0	0	0	3	0	0	0
매출채권등	1,019	727	680	719	675	1,106	811	709	929	1,944	1,834	1,883	1,461	1,506	983	613	675	647	390	646	468	491	507	433	393	585	246	280	608	371	265	284	290	218	154	74	24	6	7	7	33
재고자산	525	501	394	387	363	445	400	404	465	826	1,129	746	571	706	471	363	314	292	280	207	239	312	288	290	279	316	298	233	123	243	133	150	113	160	64	66	31	18	9	14	16
장기투자	1,023	1,903	1,661	1,151	367	863	620	282	200	35	46	144	43	69	71	96	306	376	592	589	705	174	123	103	42	54	121	118	92	45	103	759	1,062	174	42	52	61	63	150	761	1,857
유형자산	36,901	36,236	36,078	35,924	35,629	35,097	34,602	34,308	34,300	34,153	33,699	32,914	32,289	32,390	32,382	31,986	31,590	31,180	30,831	30,470	30,152	30,112	29,983	29,575	28,495	27,245	26,499	25,760	24,474	23,978	23,466	22,904	22,016	20,635	19,892	18,729	17,675	16,194	15,225	13,799	9,853
무형자산	0	0	0	0	0	0	77	77	77	0	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77
이연세자산	18	19	26	26	27	26	40	36	35	864	2,100	1,276	1,450	1,204	2,361	497	402	489	414	337	400	529	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	1,057	1,127	1,066	1,079	890	873	791	725	738	837	1,288	1,034	1,043	1,434	946	712	566	527	539	692	555	480	470	527	481	483	504	562	533	533	569	578	556	679	643	664	736	744	992	948	472
자산총계	43,546	43,858	43,075	42,278	42,911	43,076	41,719	41,803	40,265	41,266	43,642	41,313	40,055	39,258	40,179	36,752	36,395	35,697	35,931	35,846	35,747	35,492	34,705	34,572	32,885	31,987	30,740	30,327	28,341	27,906	27,134	26,600	26,056	23,703	22,689	21,437	20,431	18,809	18,452	17,760	14,923
매입채무등	182	171	137	124	102	181	126	100	93	124	405	141	167	155	73	83	84	35	41	26	29	66	50	120	66	58	80	29	21	25	59	62	54	49	39	49	35	23	12	24	21
차입금	25,342	25,587	26,596	26,731	28,417	26,323	26,733	28,120	26,999	27,949	29,868	30,602	30,976	31,948	32,633	32,030	31,806	31,658	31,978	31,628	31,477	31,257	31,342	30,496	29,316	28,475	27,533	26,919	25,656	25,336	24,964	24,654	24,112	21,935	20,815	19,467	18,133	16,594	15,836	14,855	12,118
이연수익	117	163	189	125	125	179	209	130	108	234	211	141	120	155	187	105	102	138	179	23	94	161	171	136	108	139	120	99	120	111	136	68	68	78	33	34	35	36	37	38	39
이연세부채	1,893	1,856	1,626	1,576	1,534	1,545	1,178	731	388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	5,915	6,021	5,174	5,124	4,435	5,828	5,566	6,230	7,237	13,130	17,488	11,624	10,051	7,033	6,073	2,177	1,783	1,648	1,386	1,173	1,428	1,573	1,656	1,797	1,257	1,386	1,176	1,546	837	1,194	892	812	827	802	1,097	1,023	1,022	595	703	627	391
부채총계	33,449	33,798	33,722	33,680	34,613	34,056	33,812	35,311	34,825	41,437	47,972	42,508	41,314	39,291	38,966	34,395	33,775	33,479	33,584	32,850	33,028	33,057	33,219	32,549	30,747	30,058	28,909	28,593	26,634	26,666	26,051	25,596	25,061	22,864	21,983	20,573	19,226	17,248	16,587	15,544	12,569
자본금+ 자본잉여금	-2,039	-1,683	-1,416	-1,161	-695	514	873	1,202	1,508	1,973	2,701	2,749	3,257	3,450	3,441	3,423	3,393	3,402	3,375	3,358	3,329	3,494	3,547	3,675	3,646	3,630	3,614	3,271	2,873	2,863	2,861	2,852	2,844	2,838	2,741	2,749	2,735	2,722	2,693	2,716	2,694
이익잉여금	7,620	7,382	6,518	5,625	4,945	4,546	3,271	1,666	394	-4,942	-8,880	-6,311	-6,967	-6,021	-4,698	-3,529	-3,200	-3,593	-3,399	-2,936	-3,133	-3,508	-4,447	-4,129	-4,015	-4,156	-4,223	-4,288	-4,270	-4,627	-4,754	-4,465	-4,180	-4,234	-4,344	-4,243	-3,945	-3,624	-3,333	-3,035	-2,917
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	5,581	5,699	5,102	4,464	4,250	5,060	4,144	2,868	1,902	-2,969	-6,179	-3,562	-3,710	-2,571	-1,257	-106	193	-191	-24	422	196	-14	-900	-454	-369	-526	-609	-1,017	-1,397	-1,764	-1,893	-1,613	-1,336	-1,396	-1,603	-1,494	-1,210	-902	-640	-319	-223
주식수(만주)	22,410	22,910	22,700	22,890	23,500	24,260	24,200	24,380	24,580	25,340	24,990	25,590	25,400	25,340	25,360	25,350	25,890	25,240	25,220	25,240	29,960	25,810	25,600	25,740	25,850	24,800	25,020	24,280	23,800	23,310	23,260	23,250	23,270	22,880	22,890	22,830	22,810	22,690	22,712	22,648	22,632

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	5,376	5,394	5,473	5,780	6,243	8,418	9,650	10,351	11,289	10,523	7,983	6,268	4,058	2,469	2,557	1,610	1,757	1,265	1,506	2,101	1,995	1,833	1,578	1,768	1,933	1,990	1,840	1,677	1,391	1,231	810	427	36	-404	-527	-483	-600	-483	-496	-546	-259
투자활동	-2,162	-2,279	-2,430	-2,319	-2,141	-2,202	-1,974	-1,879	-2,393	-1,844	-1,553	-1,562	-890	-912	-1,109	-1,240	-1,493	-1,947	-2,050	-2,711	-3,166	-3,163	-3,590	-3,704	-3,529	-3,654	-3,177	-2,516	-2,867	-3,381	-3,840	-4,471	-4,535	-4,413	-9,954	-9,070	-8,087	-6,984	-3,333	-3,054	-2,937
재무활동	-5,184	-4,451	-4,247	-5,673	-2,704	-4,180	-6,733	-6,277	-8,366	-8,014	-5,719	-3,970	-2,660	-1,817	-1,439	-684	-695	-235	40	-286	989	1,168	2,197	2,105	2,185	2,207	1,694	1,566	957	2,936	3,756	4,782	5,580	4,908	9,958	8,856	7,357	6,423	3,781	3,584	3,843
환율변동	0	1.00	-3	-3	-3	2	2	8	7	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-1,970	-1,335	-1,207	-2,215	1,395	2,038	945	2,203	537	670	716	736	508	-260	9	-314	-431	-917	-504	-896	-182	-162	185	169	589	543	357	727	-519	786	726	738	1,081	91	-524	-697	-1,331	-1,044	-48	-17	647
자본적지출	-2,211	-2,238	-2,360	-2,230	-2,059	-2,121	-1,921	-1,851	-2,364	-1,830	-1,544	-1,549	-886	-898	-1,095	-1,228	-1,473	-1,839	-1,906	-2,531	-2,987	-3,056	-3,518	-3,643	-3,492	-3,643	-3,166	-2,527	-2,814	-3,357	-3,810	-4,417	-4,525	-4,356	-9,885	-9,019	-7,985	-6,853	-3,179	-2,891	-2,836
잉여현금	3,165	3,156	3,113	3,550	4,184	6,297	7,729	8,500	8,925	8,693	6,439	4,719	3,172	1,571	1,462	382	284	-574	-400	-430	-992	-1,223	-1,940	-1,875	-1,559	-1,653	-1,326	-850	-1,423	-2,126	-3,000	-3,990	-4,489	-4,760	-10,412	-9,502	-8,584	-7,336	-3,675	-3,438	-3,095

미국주식창

종목은 ㈜데이터히어로에서 제공되는 빅데이터 및 AI 시스템 기반으로 자동 추출됩니다. 한국경제TV와 파트너, AI콘텐츠 제공업체는 금융투자업자가 아닌 유사투자자문업자로 개별적인 투자 상담과 자금 운영이 불가합니다. 본 서비스에서 제공되는 모든 정보는 투자판단의 참고자료로 원금 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.

data from 데이터히어로 Quandl and Sharadar

미국주식창 프리미엄	무료	프리미엄
한글로 쉽고 편리한 종목검색
엄선된 종목추천
투자매력+저평가+수급 승부주
투자매력/적정주가 종목진단	항목제한
핫이슈 종목발굴 종목노트/동영상	항목제한
취향저격 종목추천 투자레시피/캐치	항목제한
나만의 관심종목/원스톱진단
관심/추천 실시간 종목리딩 알림

종목검색

세니에르에너지

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

미국주식창 프리미엄

지금 살까?

투자매력

경쟁사

미국주식창 공포-탐욕 지수