image
Cheniere Energy, Inc. LNG
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 252.76
-0.355 %
$ 56.7 B
Market Cap
16.07
P/E
BALANCE SHEET
43.1 B ASSETS
4.39%
Growth Rates
1Year 4.39%
3Years 6.46%
5Years 6.13%
7Years 8.91%
10Years 16.11%
34.1 B LIABILITIES
-17.81%
Growth Rates
1Year -17.81%
3Years 0.57%
5Years 2.53%
7Years 5.86%
10Years 17.42%
5.06 B EQUITY
270.43%
Growth Rates
1Year 270.43%
3Years 205.43%
5Years 63.32%
7Years 27.98%
10Years 39.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cheniere Energy, Inc.
image
Current Assets 6.33 B
Cash & Short-Term Investments 4.07 B
Receivables 1.11 B
Other Current Assets 1.16 B
Non-Current Assets 36.7 B
Long-Term Investments 111 M
PP&E 35.1 B
Other Non-Current Assets 1.54 B
Current Liabilities 3.89 B
Accounts Payable 181 M
Short-Term Debt 955 M
Other Current Liabilities 2.75 B
Non-Current Liabilities 30.2 B
Long-Term Debt 25.8 B
Other Non-Current Liabilities 4.33 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Aug-1996
ASSETS
Cash & Cash Equivalents 4 066.0 1 353.0 1 404.0 1 628.0 2 474.0 981.0 722.0 876.0 1 201.1 1 747.6 960.8 201.7 459.2 74.2 88.4 102.2 296.5 463.0 692.6 308.4 1.3 0.6 0.6 1.9 1.2 100 K 0.8 1.1
Short Term Investments 0 84.0 2.0 0 225.0 34.0 16.0 7.0 0.6 0 0 0 0 0 0 0 0 0 0 0.9 0 0 0 0 0 0 0 0
Receivables 1 106.0 1 944.0 1 506.0 647.0 491.0 585.0 371.0 209.0 5.7 4.4 4.5 3.5 3.0 4.7 9.9 3.6 48.8 7.9 2.9 1.4 2.8 1.1 0.6 0.9 0.9 0.6 100 K 0
Inventory 445.0 826.0 706.0 292.0 312.0 316.0 243.0 160.0 18.1 7.8 10.6 7.0 6.6 1.2 32.6 0 254.2 0 162.4 0 0.4 0 0 0 0 0 0 0
Other Current Assets 714.0 351.0 1 027.0 602.0 935.0 2 352.0 2 033.0 986.0 557.6 499.1 615.3 536.3 122.7 85.5 155.4 9.2 27.2 179.1 176.0 1.5 3 230.1 0.1 96.9 K 98.5 K 1.3 100 K 0.2 0
Total Current Assets 6 331.0 5 608.0 5 056.0 3 169.0 4 212.0 4 234.0 3 369.0 2 238.0 1 782.6 2 258.9 1 591.2 748.6 591.5 165.6 286.3 416.6 600.6 650.0 871.5 311.3 4.5 1.8 1.3 2.8 3.4 0.8 1.1 1.1
PP&E 35 097.0 34 153.0 32 390.0 31 180.0 30 112.0 27 245.0 23 978.0 20 635.0 16 193.9 9 246.8 6 454.4 3 282.3 2 107.1 2 157.6 2 216.9 2 170.2 1 645.1 748.8 280.1 20.9 19.7 17.8 18.6 25.2 31.0 20.1 16.6 0
Intangible Assets 0 77.0 77.0 77.0 77.0 77.0 77.0 76.8 76.8 0 3.4 4.4 4.8 6.1 6.1 6.1 20.4 4.3 93 K 88 K 80 K 0 0 0 0 0 0 0
Goodwill 77.0 77.0 77.0 77.0 77.0 77.0 77.0 77.0 76.8 76.8 76.8 76.8 76.8 76.8 76.8 76.8 76.8 76.8 76.8 0 0 0 0 0 0 0 0 0
Long Term Investments 111.0 16.0 56.0 81.0 108.0 94.0 64.0 10.0 20.3 19.1 98.1 0 0 0 0 20.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 434.0 548.0 475.0 701.0 454.0 329.0 35.0 131.0 79.0 644.7 1 550.8 527.0 135.1 147.4 146.6 163.2 619.3 1 124.5 61.6 1.3 0.3 1.4 5.1 6.6 100 K 100 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 43 076.0 41 266.0 39 258.0 35 697.0 35 492.0 31 987.0 27 906.0 23 703.0 18 809.1 12 573.7 9 673.2 4 639.1 2 915.3 2 553.5 2 732.6 2 920.1 2 962.3 2 604.5 1 290.1 333.6 24.6 21.1 25.0 34.7 34.5 20.8 17.7 5.1
LIABILITIES
Accounts Payable 181.0 124.0 155.0 35.0 66.0 58.0 25.0 49.0 22.8 13.4 10.4 74.4 1.1 1.3 0.4 1.2 6.6 3.7 0.8 1.3 2.0 1.8 1.5 1.5 1.8 0.5 0.4 0.3
Short Term Debt 955.0 1 429.0 902.0 533.0 236.0 239.0 0 297.0 1 673.4 0 0 0 492.7 0 0 0 0 0 6.0 0 1.0 0.8 0 0 5.0 2.0 4.0 0.4
Other Current Liabilities 2 573.0 5 008.0 3 481.0 1 490.0 1 411.0 1 306.0 1 115.0 731.0 462.4 192.4 200.1 58.9 64.5 38.5 39.3 62.4 166.5 58.3 54.5 4.3 1.3 0.7 0.4 0.1 100 K 0 100 K 0
Total Current Liabilities 3 888.0 6 795.0 4 693.0 2 196.0 1 874.0 1 742.0 1 251.0 1 077.0 2 185.3 232.5 237.0 159.8 585.0 66.3 66.2 66.1 173.1 61.9 61.3 5.5 4.3 3.3 1.9 1.6 6.7 2.5 4.3 0.7
Long Term Debt 25 835.0 26 520.0 31 047.0 31 125.0 31 021.0 28 236.0 25 336.0 21 733.0 14 920.4 9 806.1 6 576.3 2 140.7 2 474.7 2 927.5 3 041.9 3 082.4 2 757.0 2 357.0 917.6 0 0 0 0 0 0 2.0 0 0
Deferred Tax Income 1 545.0 3 402.0 3 853.0 3 050.0 2 750.0 0 18.0 45.0 79.4 0.3 0 26.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2 788.0 8 122.0 3 551.0 158.0 162.0 80.0 78.0 54.0 132.5 20.1 2.4 2.7 3.1 2.3 23.2 45.6 48.6 42.3 42.7 23.1 1.0 0 0 0 100 K 0 0 0
Total Liabilities 34 056.0 41 437.0 39 291.0 33 479.0 33 057.0 30 058.0 26 666.0 22 864.0 17 247.7 10 072.2 6 833.2 2 377.5 3 088.3 3 026.1 3 164.7 3 194.1 2 978.7 2 461.2 1 021.6 28.6 5.3 3.3 1.9 1.6 6.8 4.5 4.3 0.7
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.7 0.7 0.7 0.7 0.4 0.2 0.2 0.2 0.1 0.2 0.2 0.2 49 K 39.9 K 39.9 K 37.6 K 100 K 100 K 0 0
Retained Earnings 4 546.0 (4 942.0) (6 021.0) (3 593.0) (3 508.0) (4 156.0) (4 627.0) (4 234.0) (3 623.9) (2 648.8) (2 100.9) (1 593.0) (1 260.2) (1 061.4) (985.2) (823.8) (428.9) (247.1) (101.3) (53.5) (28.9) (23.7) (18.0) (6.4) (5.6) (3.8) (2.2) 100 K
Other Accumulative Comprehensive Income/Loss 0 1 973.0 3 450.0 3 402.0 3 494.0 3 630.0 2 863.0 2 837.5 2 722.1 0 0 (27.4) (0.3) (0.2) (0.1) (0.2) 5 K 34 K (5.9) (6.5) 0 0 0 0 0 0 0 0
Total Equity 9 020.0 (171.0) (33.0) 2 218.0 2 435.0 1 929.0 1 240.0 839.0 1 561.4 2 501.5 2 840.1 2 261.6 (173.0) (472.6) (432.1) (274.1) (16.4) 143.2 268.5 304.9 19.3 17.8 23.1 33.1 27.7 16.3 13.4 4.4
Total Liabilities and Equity 43 076.0 41 266.0 39 258.0 35 697.0 35 492.0 31 987.0 27 906.0 23 703.0 18 809.1 12 573.7 9 673.2 4 639.1 2 915.3 2 553.5 2 732.6 2 920.1 2 962.3 2 604.5 1 290.1 333.6 24.6 21.1 25.0 34.7 34.5 20.8 17.7 5.1
SHARES OUTSTANDING
Common Shares Outstanding 242.6 251.1 253.4 252.4 256.2 245.6 233.1 228.8 226.9 224.3 218.9 181.8 76.5 55.8 51.6 47.4 50.5 54.4 53.1 38.9 29.5 26.6 26.1 21.5 12.9 8.0 6.7 4.3