세니에르에너지 LNG(CHENIERE ENERGY INC) | 재무제표

세니에르에너지

LNG

NYSE

280.80

-3.28 (-1.15%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	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
매출액	21,491	20,400	19,976	18,962	18,284	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
매출원가	13,211	13,915	9,116	10,156	9,664	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
매출총이익	8,280	6,485	10,860	8,806	8,620	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
판매관리비	392	403	383	438	456	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
연구개발비	0	0	0	0	0	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
영업이익	6,423	4,663	9,112	7,047	6,877	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
EBITDA	6,938	5,474	9,718	7,980	7,746	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
영업외이익	-1,516	-1,188	-1,346	-989	-1,036	-1,036	-1,055	-1,182	-1,237	-1,281	-1,948	-2,767	-2,203	-2,116	-1,266	-320	-783	-785	-917	-851	-876	-946	-1,148	-1,129	-1,107	-1,011	-798	-837	-740	-707	-651	-538	-804	-1,033	-1,031	-783	-347	-94	-90	-203	-389
법인세	966	1,026	1,488	1,111	1,039	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
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	2,917	1,475	5,330	4,005	3,849	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

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	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
현금성자산	1,519	1,768	1,584	1,398	2,017	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
단기투자	156	25	9	89	147	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
매출채권등	1,335	1,209	1,380	1,324	761	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
재고자산	723	678	524	458	482	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
장기투자	735	2,229	4,663	2,565	2,236	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
유형자산	39,670	39,401	38,455	37,972	37,605	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
무형자산	0	0	0	0	0	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
이연세자산	0	12	0	17	18	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
기타자산	3,834	1,523	1,267	1,279	1,312	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
자산총계	47,972	46,845	47,882	45,102	44,578	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
매입채무등	293	241	123	279	161	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
차입금	26,556	26,407	25,515	25,192	25,399	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
이연수익	116	111	150	176	145	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
이연세부채	3,629	3,318	3,698	3,075	2,307	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
기타부채	5,888	8,096	5,318	4,919	5,257	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
부채총계	36,482	38,173	34,804	33,641	33,269	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
자본금+ 자본잉여금	-5,382	-4,867	-4,328	-3,318	-2,314	-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
이익잉여금	11,573	8,622	12,243	10,067	9,021	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
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	6,191	3,755	7,915	6,749	6,707	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
주식수(만주)	20,950	21,050	22,030	21,990	22,230	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

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	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
영업활동	6,138	5,391	5,539	5,125	5,091	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
투자활동	-3,364	-3,205	-3,012	-2,836	-2,669	-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
재무활동	-3,270	-3,282	-4,130	-3,968	-3,358	-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
환율변동	-2	-4	-3	1.00	-1.00	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
현금의증감	-498	-1,100	-1,606	-1,678	-937	-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
자본적지출	-3,347	-3,191	-3,078	-2,903	-2,732	-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
잉여현금	2,791	2,200	2,461	2,222	2,359	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

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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