Cheniere Energy, Inc. financial data

Symbol
LNG on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % -8.54%
Quick Ratio 12% % 44%
Debt-to-equity 542% % -24.76%
Return On Equity 38% % -9.46%
Return On Assets 9% % 6.1%
Operating Margin 37% % -12.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215,234,776 shares -4.07%
Entity Public Float $39,400,000,000 USD 7.9%
Weighted Average Number of Shares Outstanding, Basic 219,300,000 shares -3.09%
Weighted Average Number of Shares Outstanding, Diluted 219,900,000 shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,962,000,000 USD 18%
Revenue from Contract with Customer, Excluding Assessed Tax $18,558,000,000 USD 19%
Costs and Expenses $11,915,000,000 USD 29%
Operating Income (Loss) $7,047,000,000 USD 3.3%
Nonoperating Income (Expense) $-791,000,000 USD 5.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,256,000,000 USD 4.5%
Income Tax Expense (Benefit) $1,111,000,000 USD 31%
Net Income (Loss) Attributable to Parent $4,005,000,000 USD 9.7%
Earnings Per Share, Basic 17 USD/shares 13%
Earnings Per Share, Diluted 17 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,075,000,000 USD -59.63%
Accounts Receivable, after Allowance for Credit Loss, Current $799,000,000 USD
Inventory, Net $458,000,000 USD 16%
Other Assets, Current $129,000,000 USD 18%
Assets, Current $3,501,000,000 USD -21.41%
Deferred Income Tax Assets, Net $17,000,000 USD -34.62%
Property, Plant and Equipment, Net $35,345,000,000 USD 6.4%
Operating Lease, Right-of-Use Asset $2,627,000,000 USD -8.12%
Goodwill $77,000,000 USD 0%
Other Assets, Noncurrent $1,047,000,000 USD 22%
Assets $45,102,000,000 USD 4.7%
Accounts Payable, Current $279,000,000 USD 104%
Employee-related Liabilities, Current $176,000,000 USD -7.85%
Accrued Liabilities, Current $1,492,000,000 USD -9.79%
Liabilities, Current $3,739,000,000 USD -10.03%
Deferred Income Tax Liabilities, Net $3,075,000,000 USD 89%
Operating Lease, Liability, Noncurrent $2,091,000,000 USD -6.4%
Other Liabilities, Noncurrent $1,315,000,000 USD 194%
Liabilities $33,641,000,000 USD -0.24%
Retained Earnings (Accumulated Deficit) $10,067,000,000 USD 54%
Stockholders' Equity Attributable to Parent $6,749,000,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,343,000,000 USD 21%
Liabilities and Equity $45,102,000,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,228,000,000 USD -1.44%
Net Cash Provided by (Used in) Financing Activities $-997,000,000 USD -277.65%
Net Cash Provided by (Used in) Investing Activities $-549,000,000 USD 18%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 279,300,000 shares 0.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-322,000,000 USD -202.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,398,000,000 USD -54.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $217,000,000 USD -40.38%
Deferred Tax Assets, Valuation Allowance $110,000,000 USD -25.17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $2,630,000,000 USD -7.88%
Depreciation $1,280,000,000 USD 5.8%
Payments to Acquire Property, Plant, and Equipment $623,000,000 USD -4.15%
Lessee, Operating Lease, Liability, to be Paid $3,200,000,000 USD -21.3%
Operating Lease, Liability, Current $539,000,000 USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $545,000,000 USD -50.23%
Lessee, Operating Lease, Liability, to be Paid, Year One $639,000,000 USD 94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $38,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $570,000,000 USD -52.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $376,000,000 USD -46.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $72,000,000 USD -1.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $287,000,000 USD -41.31%
Operating Lease, Payments $181,000,000 USD 0%
Additional Paid in Capital $4,507,000,000 USD 1.6%
Depreciation, Depletion and Amortization $1,287,000,000 USD 5.8%
Deferred Tax Assets, Net of Valuation Allowance $1,613,000,000 USD -15.55%
Interest Expense $1,076,000,000 USD -16.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%