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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -5.05%
Quick Ratio 8.59 % -22.1%
Debt-to-equity 721 %
Return On Equity 41.4 % -83.6%
Return On Assets 8.53 % -71.7%
Operating Margin 42.4 % -47.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224M shares -5.83%
Common Stock, Shares, Outstanding 250M shares -1.42%
Entity Public Float 36.5B USD +9.28%
Weighted Average Number of Shares Outstanding, Basic 226M shares -5.79%
Weighted Average Number of Shares Outstanding, Diluted 227M shares -6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.1B USD -34.7%
Revenue from Contract with Customer, Excluding Assessed Tax 15.5B USD -35.4%
Research and Development Expense 21M USD +90.9%
Costs and Expenses 9.27B USD +89.5%
Operating Income (Loss) 6.82B USD -65.5%
Nonoperating Income (Expense) -840M USD +19.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.98B USD -68%
Income Tax Expense (Benefit) 231M USD -47.5%
Net Income (Loss) Attributable to Parent 3.65B USD -70.6%
Earnings Per Share, Basic 15.9 USD/shares -68.6%
Earnings Per Share, Diluted 15.9 USD/shares -68.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.66B USD -31%
Inventory, Net 394M USD -1.5%
Other Assets, Current 109M USD +1.87%
Assets, Current 4.46B USD -22.8%
Deferred Income Tax Assets, Net 26M USD -35%
Property, Plant and Equipment, Net 33.2B USD +3.64%
Operating Lease, Right-of-Use Asset 2.86B USD +12.2%
Goodwill 77M USD 0%
Other Assets, Noncurrent 855M USD +39.9%
Assets 43.1B USD +3.25%
Accounts Payable, Current 137M USD +8.73%
Employee-related Liabilities, Current 191M USD +61.9%
Accrued Liabilities, Current 1.65B USD +15.4%
Liabilities, Current 4.16B USD +10.6%
Deferred Income Tax Liabilities, Net 1.63B USD +38%
Operating Lease, Liability, Noncurrent 2.23B USD +17.1%
Other Liabilities, Noncurrent 448M USD +102%
Liabilities 33.7B USD
Retained Earnings (Accumulated Deficit) 6.52B USD +99.3%
Stockholders' Equity Attributable to Parent 5.1B USD +23.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.35B USD +18.2%
Liabilities and Equity 43.1B USD +3.25%

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 +0.25%
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 3.08B USD -28.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 364M USD -0.82%
Deferred Tax Assets, Valuation Allowance 147M USD +2.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 2.86B USD +13.3%
Depreciation 1.21B USD +2.72%
Payments to Acquire Property, Plant, and Equipment 650M USD -8.71%
Lessee, Operating Lease, Liability, to be Paid 4.07B USD +38.2%
Operating Lease, Liability, Current 621M USD +1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1B USD +56%
Lessee, Operating Lease, Liability, to be Paid, Year One 330M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) -6M USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.21B USD +186%
Lessee, Operating Lease, Liability, to be Paid, Year Three 700M USD +20.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 73M USD -1.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 489M USD +8.67%
Operating Lease, Payments 181M USD 0%
Additional Paid in Capital 4.44B USD +0.96%
Depreciation, Depletion and Amortization 1.22B USD +2.7%
Deferred Tax Assets, Net of Valuation Allowance 1.91B USD -55.2%
Interest Expense 1.08B USD -16.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%