Cheniere Energy, Inc. financial data

Symbol
LNG on NYSE
Industry
Natural Gas Distribution
Location
845 Texas Avenue, Suite 1250, Houston, TX
Fiscal year end
December 31
Former names
BEXY COMMUNICATIONS INC (to 6/13/1996)
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -17.4%
Quick Ratio 10.8 % +25.2%
Debt-to-equity 646 %
Return On Equity 32.6 % -47.7%
Return On Assets 7.18 % -38.4%
Operating Margin 35.1 % -29.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222M shares -3.11%
Entity Public Float 39.4B USD +7.95%
Weighted Average Number of Shares Outstanding, Basic 224M shares -4.57%
Weighted Average Number of Shares Outstanding, Diluted 224M shares -4.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.9B USD -2.56%
Revenue from Contract with Customer, Excluding Assessed Tax 16.6B USD -1.24%
Research and Development Expense 21M USD +90.9%
Costs and Expenses 11B USD +26.2%
Operating Income (Loss) 5.94B USD -31.4%
Nonoperating Income (Expense) -791M USD +9.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.14B USD -33.8%
Income Tax Expense (Benefit) 823M USD +11%
Net Income (Loss) Attributable to Parent 3.1B USD -37.3%
Earnings Per Share, Basic 13.7 USD/shares -34.4%
Earnings Per Share, Diluted 13.6 USD/shares -34.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.51B USD -43.1%
Inventory, Net 525M USD +44.6%
Other Assets, Current 93M USD +20.8%
Assets, Current 4.73B USD -22.6%
Deferred Income Tax Assets, Net 18M USD -33.3%
Property, Plant and Equipment, Net 34.2B USD +4.5%
Operating Lease, Right-of-Use Asset 2.72B USD -6.84%
Goodwill 77M USD 0%
Other Assets, Noncurrent 877M USD +12.6%
Assets 43.5B USD +1.48%
Accounts Payable, Current 182M USD +78.4%
Employee-related Liabilities, Current 115M USD +2.68%
Accrued Liabilities, Current 2.21B USD +101%
Liabilities, Current 3.98B USD -35.9%
Deferred Income Tax Liabilities, Net 1.89B USD +23.4%
Operating Lease, Liability, Noncurrent 2.15B USD -4.18%
Other Liabilities, Noncurrent 1.15B USD +186%
Liabilities 33.4B USD -3.36%
Retained Earnings (Accumulated Deficit) 7.62B USD +54.1%
Stockholders' Equity Attributable to Parent 5.58B USD +31.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.1B USD +21.2%
Liabilities and Equity 43.5B USD +1.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.23B USD -1.45%
Net Cash Provided by (Used in) Financing Activities -997M USD -278%
Net Cash Provided by (Used in) Investing Activities -549M USD +17.6%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 279M shares +0.22%
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 -322M USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.87B USD -40.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 217M USD -40.4%
Deferred Tax Assets, Valuation Allowance 110M USD -25.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 2.73B USD -6.7%
Depreciation 1.22B USD +2.43%
Payments to Acquire Property, Plant, and Equipment 623M USD -4.15%
Lessee, Operating Lease, Liability, to be Paid 3.31B USD -5.27%
Operating Lease, Liability, Current 576M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 610M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 546M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 38M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 580M USD +2.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 516M USD -4.09%
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 348M USD -21.1%
Operating Lease, Payments 181M USD 0%
Additional Paid in Capital 4.45B USD +1.76%
Depreciation, Depletion and Amortization 1.23B USD +2.42%
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%