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Cheniere Energy, Inc.

LNG

NYSE

228.48

USD
+3.11(+1.38%)

As of today

Cheniere Energy, Inc. fundamentals

LNG Balance Sheet

Period EndingAug 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,100,000800,000100,0001,200,0001,888,562610,718590,0391,258,000308,443,000692,592,000462,963,000296,530,000102,192,00088,372,00074,161,000459,160,000201,711,000960,842,0001,747,583,0001,201,112,000876,000,000722,000,000981,000,0002,474,000,0001,628,000,0001,404,000,0001,353,000,0004,066,000,0002,638,000,000
Short-Term Investments00000000900,0000000000000640,0007,000,00016,000,00034,000,000225,000,00002,000,00084,000,00000
Total Cash & Short-Term Investments1,100,000800,000100,0001,200,0001,888,562610,718590,0391,258,000308,443,000692,592,000462,963,000296,530,000102,192,00088,372,00074,161,000459,160,000201,711,000960,842,0001,747,583,0001,201,112,000876,000,000722,000,000981,000,0002,474,000,0001,628,000,0001,404,000,0001,353,000,0004,066,000,0002,638,000,000
Net Receivables0100,000600,000900,000851,706636,5271,137,6822,828,0001,374,0002,912,0007,941,00048,786,0003,630,0009,899,0004,699,0003,043,0003,486,0004,486,0004,419,0005,749,000209,000,000371,000,000585,000,000491,000,000647,000,0001,506,000,0001,944,000,0001,106,000,000727,000,000
Inventory0000000402,0000162,404,0000254,240,000032,602,0001,212,0006,562,0007,045,00010,563,0007,786,00018,125,000160,000,000243,000,000316,000,000312,000,000292,000,000706,000,000826,000,000445,000,000501,000,000
Other Current Assets0200,000100,0001,300,00098,53296,914121,0993,230,061,0001,464,000175,959,000179,069,00027,211,0009,220,000155,402,00085,538,000122,687,000536,321,000615,289,000499,089,000557,600,000986,000,0002,033,000,0002,352,000,000935,000,000602,000,0001,027,000,000351,000,000714,000,000935,000,000
Total Current Assets1,100,0001,100,000800,0003,400,0002,838,8001,344,1591,848,8204,487,000311,281,000871,463,000649,973,000600,612,000416,592,000286,275,000165,610,000591,452,000748,563,0001,591,180,0002,258,877,0001,782,586,0002,238,000,0003,369,000,0004,234,000,0004,212,000,0003,169,000,0005,056,000,0005,608,000,0006,331,000,0004,801,000,000
Property, Plant & Equipment (Net)016,600,00020,100,00031,000,00025,187,54818,582,31817,810,57019,713,00020,880,000280,106,000748,818,0001,645,112,0002,170,158,0002,216,855,0002,157,597,0002,107,129,0003,282,305,0006,454,399,0009,246,753,00016,193,907,00020,635,000,00023,978,000,00027,245,000,00030,112,000,00031,180,000,00032,390,000,00034,153,000,00035,097,000,00036,236,000,000
Goodwill00000000076,844,00076,844,00076,844,00076,844,00076,819,00076,819,00076,819,00076,819,00076,819,00076,819,00076,819,00077,000,00077,000,00077,000,00077,000,00077,000,00077,000,00077,000,00077,000,00077,000,000
Intangible Assets000000080,00088,00093,0004,331,00020,402,0006,106,0006,088,0006,067,0004,782,0004,356,0003,366,000076,819,00076,819,00077,000,00077,000,00077,000,00077,000,00077,000,00077,000,00000
Goodwill & Intangible Assets000000080,00088,00076,937,00081,175,00097,246,00082,950,00082,907,00082,886,00081,601,00081,175,00076,819,00076,819,00076,819,00077,000,00077,000,00077,000,00077,000,00077,000,00077,000,00077,000,00077,000,00077,000,000
Long-Term Investments00000000000020,829,000000098,123,00019,064,00020,295,00010,000,00064,000,00094,000,000108,000,00081,000,00056,000,00016,000,000111,000,000129,000,000
Tax Assets00000000000066,393,0000000-98,123,000327,470,000656,418,000612,000,000383,000,0008,000,000529,000,000489,000,0001,204,000,000864,000,00026,000,00019,000,000
Other Non-Current Assets00-100,000100,0006,639,2705,097,1991,400,000311,0001,318,00061,641,0001,124,522,000619,329,000163,160,000146,585,000147,414,000135,143,000527,042,0001,550,839,000644,700,00079,028,000131,000,00035,000,000329,000,000454,000,000701,000,000475,000,000548,000,0001,434,000,0002,596,000,000
Total Non-Current Assets4,000,00016,600,00020,000,00031,100,00031,826,81823,679,51719,210,57020,104,00022,286,000418,684,0001,954,515,0002,361,687,0002,503,490,0002,446,347,0002,387,897,0002,323,873,0003,890,522,0008,082,057,00010,314,806,00017,026,467,00021,465,000,00024,537,000,00027,753,000,00031,280,000,00032,528,000,00034,202,000,00035,658,000,00036,745,000,00039,057,000,000
Other Assets00000000000000000000000000000
Total Assets5,100,00017,700,00020,800,00034,500,00034,665,61825,023,67621,059,39024,591,000333,567,0001,290,147,0002,604,488,0002,962,299,0002,920,082,0002,732,622,0002,553,507,0002,915,325,0004,639,085,0009,673,237,00012,573,683,00018,809,053,00023,703,000,00027,906,000,00031,987,000,00035,492,000,00035,697,000,00039,258,000,00041,266,000,00043,076,000,00043,858,000,000
Accounts Payable300,000400,000500,0001,800,0001,472,2931,464,8121,828,2671,984,0001,262,000778,0003,659,0006,620,0001,220,000426,0001,283,0001,103,00074,360,00010,367,00013,426,00022,820,00049,000,00025,000,00058,000,00066,000,00035,000,000155,000,000124,000,000181,000,000171,000,000
Short-Term Debt400,0004,000,0002,000,0005,000,00000750,0001,000,00006,000,00000000492,724,0000001,673,379,000297,000,0000239,000,000236,000,000533,000,000902,000,0001,429,000,000955,000,000943,000,000
Tax Payables0000000000000000000000000000472,000,000
Deferred Revenue0000000000002,500,00026,456,00026,592,00026,628,00026,540,00026,593,00026,655,00026,669,00073,000,000111,000,000139,000,000161,000,000138,000,000155,000,000234,000,000179,000,000163,000,000
Other Current Liabilities0-100,0000-100,000132,117409,589683,7881,348,0004,267,00054,544,00058,280,000166,481,00062,413,00039,330,00038,459,00064,505,00058,863,000200,051,000192,394,000462,400,000731,000,0001,115,000,0001,306,000,0001,411,000,0001,490,000,0003,481,000,0005,008,000,0002,573,000,0002,692,000,000
Total Current Liabilities700,0004,300,0002,500,0006,700,0001,604,4101,874,4013,262,0554,332,0005,529,00061,322,00061,939,000173,101,00066,133,00066,212,00066,334,000584,960,000159,763,000237,011,000232,475,0002,185,268,0001,077,000,0001,251,000,0001,742,000,0001,874,000,0002,196,000,0004,693,000,0006,795,000,0003,888,000,0004,441,000,000
Long-Term Debt002,000,000000000917,602,0002,357,000,0002,757,000,0003,082,362,0003,041,875,0002,927,509,0002,474,711,0002,140,689,0006,576,273,0009,806,084,00014,920,427,00021,733,000,00025,336,000,00028,236,000,00031,021,000,00031,125,000,00031,047,000,00026,520,000,00025,835,000,00024,644,000,000
Non-Current Deferred Revenue000000000000033,500,00029,994,00025,500,00021,500,00017,500,00013,500,0009,500,0005,000,0001,000,0000-2,750,000,000-3,050,000,000-3,853,000,000-3,402,000,00000
Non-Current Deferred Tax Liabilities000000000000000026,424,0000267,00079,387,00045,000,00018,000,00002,750,000,0003,050,000,0003,853,000,0003,402,000,0001,545,000,0001,856,000,000
Other Non-Current Liabilities000100,0000001,000,00023,099,00042,682,00042,302,00048,637,00045,641,00023,162,0002,280,0003,146,0002,680,0002,396,00020,107,000132,455,00054,000,00078,000,00080,000,000162,000,000158,000,0003,551,000,0008,122,000,0002,788,000,0002,857,000,000
Total Non-Current Liabilities002,000,000100,0000001,000,00023,099,000960,284,0002,399,302,0002,805,637,0003,128,003,0003,098,537,0002,959,783,0002,503,357,0002,217,717,0006,596,169,0009,839,691,00015,062,382,00021,787,000,00025,415,000,00028,316,000,00031,183,000,00031,283,000,00034,598,000,00034,642,000,00030,168,000,00029,357,000,000
Other Liabilities00000000000000000000000000000
Capital Lease Obligations0000000000000000-26,424,0000000057,000,000483,000,000815,000,0002,133,000,0003,081,000,0003,093,000,0002,682,000,000
Total Liabilities700,0004,300,0004,500,0006,800,0001,604,4101,874,4013,262,0555,332,00028,628,0001,021,606,0002,461,241,0002,978,738,0003,194,136,0003,164,749,0003,026,117,0003,088,317,0002,377,480,0006,833,180,00010,072,166,00017,247,650,00022,864,000,00026,666,000,00030,058,000,00033,057,000,00033,479,000,00039,291,000,00041,437,000,00034,056,000,00033,798,000,000
Preferred Stock00000000000000000000100000000
Common Stock00100,000100,00037,64239,89239,89249,000153,000164,000166,000143,000157,000170,000204,000389,000671,000716,000712,000708,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Retained Earnings-100,000-2,200,000-3,800,000-5,600,000-6,359,223-18,024,485-23,656,793-28,945,000-53,513,000-101,288,000-247,141,000-428,918,000-823,756,000-985,246,000-1,061,449,000-1,260,205,000-1,592,985,000-2,100,907,000-2,648,839,000-3,623,948,000-4,234,000,000-4,627,000,000-4,156,000,000-3,508,000,000-3,593,000,000-6,021,000,000-4,942,000,0004,546,000,0007,382,000,000
Accumulated Other Comprehensive Income/Loss00000000-6,543,000-5,886,000-34,000-5,000-154,000-133,000-173,000-258,000-27,351,000-0-02,722,098,0002,837,514,0002,863,000,0003,630,000,0003,494,000,0003,402,000,0003,450,000,0001,973,000,00000
Other Total Stockholders' Equity4,500,00015,600,00020,000,00033,200,00039,382,78941,133,86841,414,23648,035,000364,504,000375,551,000390,256,000126,809,000299,694,000335,647,000600,222,000878,896,0002,129,666,0002,279,873,0002,483,950,0002,721,390,0002,837,000,0002,862,000,0003,629,000,0003,493,000,0003,401,000,0003,449,000,0001,972,000,000513,000,000-1,684,000,000
Total Stockholders' Equity4,400,00013,400,00016,300,00027,700,00033,061,20823,149,27517,797,33519,139,000304,601,000268,541,000143,247,000-302,114,000-524,216,000-649,732,000-661,631,000-381,567,000510,001,000179,682,000-164,177,000-901,850,000-1,396,000,000-1,764,000,000-526,000,000-14,000,000-191,000,000-2,571,000,000-2,969,000,0005,060,000,0005,699,000,000
Total Equity4,400,00013,400,00016,300,00027,700,00033,061,20823,149,27517,797,33519,259,000304,939,000268,541,000143,247,000-16,439,000-274,054,000-432,127,000-472,610,000-172,992,0002,261,605,0002,840,057,0002,501,517,0001,561,403,000839,000,0001,240,000,0001,929,000,0002,435,000,0002,218,000,000-33,000,000-171,000,0009,020,000,00010,060,000,000
Total Liabilities & Stockholders' Equity5,100,00017,700,00020,800,00034,500,00034,665,61825,023,67621,059,39024,591,000333,567,0001,290,147,0002,604,488,0002,962,299,0002,920,082,0002,732,622,0002,553,507,0002,915,325,0004,639,085,0009,673,237,00012,573,683,00018,809,053,00023,703,000,00027,906,000,00031,987,000,00035,492,000,00035,697,000,00039,258,000,00041,266,000,00043,076,000,00043,858,000,000
Minority Interest0000000120,000338,00000285,675,000250,162,000217,605,000189,021,000208,575,0001,751,604,0002,660,375,0002,665,694,0002,463,253,0002,235,000,0003,004,000,0002,455,000,0002,449,000,0002,409,000,0002,538,000,0002,798,000,0003,960,000,0004,361,000,000
Total Liabilities & Total Equity5,100,00017,700,00020,800,00034,500,00034,665,61825,023,67621,059,39024,591,000333,567,0001,290,147,0002,604,488,0002,962,299,0002,920,082,0002,732,622,0002,553,507,0002,915,325,0004,639,085,0009,673,237,00012,573,683,00018,809,053,00023,703,000,00027,906,000,00031,987,000,00035,492,000,00035,697,000,00039,258,000,00041,266,000,00043,076,000,00043,858,000,000
Total Investments00000000900,00000020,829,000000098,123,00019,064,00020,295,00010,000,00064,000,00094,000,000108,000,00081,000,00056,000,00016,000,000111,000,000129,000,000
Total Debt400,0004,000,0004,000,0005,000,00000750,0001,000,0000923,500,0002,357,000,0002,757,000,0003,082,362,0003,041,875,0002,927,509,0002,967,435,0002,167,113,0006,576,273,0009,806,084,00016,593,806,00021,935,000,00025,336,000,00028,475,000,00031,257,000,00031,658,000,00031,949,000,00027,949,000,00026,790,000,00025,587,000,000
Net Debt-700,0003,200,0003,900,0003,800,000-1,888,562-610,718159,961-258,000-308,443,000230,908,0001,894,037,0002,460,470,0002,980,170,0002,953,503,0002,853,348,0002,508,275,0001,965,402,0005,615,431,0008,058,501,00015,392,694,00021,059,000,00024,614,000,00027,494,000,00028,783,000,00030,030,000,00030,545,000,00026,596,000,00022,724,000,00022,949,000,000