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Cheniere Energy, Inc. LNG
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 225.55
-1.32 %
$ 50.4 B
Market Cap
15.89
P/E
BALANCE SHEET
43.9 B ASSETS
1.82%
Growth Rates
1Year 1.82%
3Years 3.76%
5Years 4.32%
7Years 6.67%
10Years 13.31%
33.8 B LIABILITIES
-0.76%
Growth Rates
1Year -0.76%
3Years -4.90%
5Years 0.44%
7Years 3.44%
10Years 12.87%
5.7 B EQUITY
12.63%
Growth Rates
1Year 12.63%
3Years 61.56%
5Years 232.94%
7Years 26.66%
10Years 43.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cheniere Energy, Inc.
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Current Assets 4.8 B
Cash & Short-Term Investments 3.19 B
Receivables 727 M
Other Current Assets 884 M
Non-Current Assets 39.1 B
Long-Term Investments 0
PP&E 36.2 B
Other Non-Current Assets 2.82 B
Current Liabilities 4.44 B
Accounts Payable 171 M
Short-Term Debt 943 M
Other Current Liabilities 3.33 B
Non-Current Liabilities 29.4 B
Long-Term Debt 2.09 B
Other Non-Current Liabilities 27.3 B

Balance Sheet

Millions
Dec-2024 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 3 190.0 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 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 727.0 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 501.0 445.0 826.0 706.0 292.0 312.0 316.0 243.0 160.0 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 383.0 714.0 351.0 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 4 801.0 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 36 236.0 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 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 0 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 0 111.0 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 2 802.0 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 0
Total Assets 43 858.0 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 171.0 181.0 124.0 155.0 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 943.0 955.0 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 3 164.0 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 4 441.0 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 2 090.0 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 1 856.0 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 25 411.0 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 33 798.0 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 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 7 382.0 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 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 5 706.0 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 43 858.0 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 228.4 242.6 251.1 253.4 252.4 256.2 245.6 233.1 228.8 226.9 224.3 218.9 181.8 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