Cheniere Energy, Inc. financial data

Symbol
LNG on NYSE
Industry
Natural Gas Distribution
Location
845 Texas Avenue, Suite 1250, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
BEXY COMMUNICATIONS INC (to 6/13/1996)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -29.8%
Quick Ratio 8.64 % -19%
Debt-to-equity 696 %
Return On Equity 35.9 % -73.8%
Return On Assets 7.56 % -68.1%
Operating Margin 39 % -48.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224M shares
Entity Public Float 39.4B USD +7.95%
Weighted Average Number of Shares Outstanding, Basic 228M shares -5.23%
Weighted Average Number of Shares Outstanding, Diluted 229M shares -5.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.7B USD -23%
Revenue from Contract with Customer, Excluding Assessed Tax 15.4B USD -22.1%
Research and Development Expense 21M USD +90.9%
Costs and Expenses 9.58B USD +95.2%
Operating Income (Loss) 6.13B USD -60.4%
Nonoperating Income (Expense) -825M USD +9.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.3B USD -63.6%
Income Tax Expense (Benefit) 811M USD +32095%
Net Income (Loss) Attributable to Parent 3.25B USD -67.1%
Earnings Per Share, Basic 14.2 USD/shares -65.3%
Earnings Per Share, Diluted 14.2 USD/shares -65.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.64B USD -35.1%
Inventory, Net 501M USD +12.6%
Other Assets, Current 100M USD +4.17%
Assets, Current 4.8B USD -24.2%
Deferred Income Tax Assets, Net 19M USD -26.9%
Property, Plant and Equipment, Net 33.6B USD +3.38%
Operating Lease, Right-of-Use Asset 2.68B USD +1.63%
Goodwill 77M USD 0%
Other Assets, Noncurrent 899M USD +18.4%
Assets 43.9B USD +1.82%
Accounts Payable, Current 171M USD -5.53%
Employee-related Liabilities, Current 283M USD +6.39%
Accrued Liabilities, Current 2.18B USD +22.4%
Liabilities, Current 4.44B USD +14.2%
Deferred Income Tax Liabilities, Net 1.86B USD +20.1%
Operating Lease, Liability, Noncurrent 2.09B USD +6.04%
Other Liabilities, Noncurrent 992M USD +13.1%
Liabilities 33.8B USD -0.76%
Retained Earnings (Accumulated Deficit) 7.38B USD +62.4%
Stockholders' Equity Attributable to Parent 5.7B USD +12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.1B USD +11.5%
Liabilities and Equity 43.9B USD +1.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.25B USD -63.6%
Net Cash Provided by (Used in) Financing Activities -264M USD +84.8%
Net Cash Provided by (Used in) Investing Activities -666M USD +8.39%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 279M 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 313M USD -67.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.19B USD -29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 364M USD -0.82%
Deferred Tax Assets, Valuation Allowance 110M USD -25.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 2.68B USD +2.13%
Depreciation 1.21B USD +1.93%
Payments to Acquire Property, Plant, and Equipment 650M USD -8.71%
Lessee, Operating Lease, Liability, to be Paid 3.23B USD +4.53%
Operating Lease, Liability, Current 592M USD -9.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 584M USD -4.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 708M USD -5.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -6M USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 551M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 489M USD +1.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 72M USD -1.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 321M USD -16.2%
Operating Lease, Payments 181M USD 0%
Additional Paid in Capital 4.45B USD +1.71%
Depreciation, Depletion and Amortization 1.22B USD +2.01%
Deferred Tax Assets, Net of Valuation Allowance 1.61B USD -15.6%
Interest Expense 1.08B USD -16.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%