Cheniere Energy, Inc. financial data

Symbol
LNG on NYSE
Industry
Natural Gas Distribution
Location
845 Texas Avenue, Suite 1250, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BEXY COMMUNICATIONS INC (to 6/13/1996)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +25.7%
Quick Ratio 8.82 % -23.2%
Return On Equity 52.8 % -88.3%
Return On Assets 10.5 % -47.6%
Operating Margin 48.1 % +0.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226M shares -5.96%
Common Stock, Shares, Outstanding 250M shares -1.42%
Entity Public Float 36.5B USD +9.28%
Weighted Average Number of Shares Outstanding, Basic 228M shares -5.74%
Weighted Average Number of Shares Outstanding, Diluted 229M shares -6.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.5B USD -43.8%
Revenue from Contract with Customer, Excluding Assessed Tax 15.9B USD -45%
Research and Development Expense 21M USD +90.9%
Costs and Expenses 8.55B USD -44.3%
Operating Income (Loss) 7.93B USD -43.3%
Nonoperating Income (Expense) -855M USD +28.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.08B USD -44.7%
Income Tax Expense (Benefit) 210M USD -42.1%
Net Income (Loss) Attributable to Parent 4.46B USD -46.6%
Earnings Per Share, Basic 19.1 USD/shares -44.2%
Earnings Per Share, Diluted 19 USD/shares -43.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44B USD -46.1%
Inventory, Net 387M USD -4.21%
Other Assets, Current 133M USD +3.1%
Assets, Current 4.34B USD -33.7%
Deferred Income Tax Assets, Net 26M USD -27.8%
Property, Plant and Equipment, Net 33.1B USD +3.95%
Operating Lease, Right-of-Use Asset 2.85B USD +14.4%
Goodwill 77M USD 0%
Other Assets, Noncurrent 841M USD +50.2%
Assets 42.3B USD +1.14%
Accounts Payable, Current 124M USD +24%
Employee-related Liabilities, Current 152M USD +72.7%
Accrued Liabilities, Current 1.71B USD +64.5%
Liabilities, Current 4.24B USD -13.8%
Deferred Income Tax Liabilities, Net 1.58B USD +116%
Operating Lease, Liability, Noncurrent 2.2B USD +18.1%
Other Liabilities, Noncurrent 419M USD +108%
Liabilities 33.7B USD
Retained Earnings (Accumulated Deficit) 5.63B USD +238%
Stockholders' Equity Attributable to Parent 4.46B USD +55.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.59B USD +32.3%
Liabilities and Equity 42.3B USD +1.14%

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 2.95B USD -42.9%
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 2.84B USD +15.3%
Depreciation 1.2B USD +3.62%
Payments to Acquire Property, Plant, and Equipment 650M USD -8.71%
Lessee, Operating Lease, Liability, to be Paid 3.28B USD +15.6%
Operating Lease, Liability, Current 637M USD +6.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 671M USD -0.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 409M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -6M USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 441M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 538M USD -2.89%
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 441M USD +4.75%
Operating Lease, Payments 181M USD 0%
Additional Paid in Capital 4.41B USD +0.99%
Depreciation, Depletion and Amortization 1.21B USD +3.6%
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%