US Stock MarketDetailed Quotes

LNG Cheniere Energy

Watchlist

159.140
-0.220-0.14%

Close Apr 26 16:00 ET

158.760
-0.380-0.24%

Post 18:44 ET

36.71BMarket Cap3.91P/E (TTM)

Cheniere Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

200.52%4.07B

54.19%3.86B

72.14%4.53B

18.54%2.95B

-3.63%1.35B

13.66%2.5B

45.68%2.63B

49.19%2.49B

-Cash and cash equivalents

200.52%4.07B

54.19%3.86B

72.14%4.53B

18.54%2.95B

-3.63%1.35B

13.66%2.5B

45.68%2.63B

49.19%2.49B

Receivables

-43.11%1.11B

-63.57%811M

-62.35%709M

-36.41%929M

29.08%1.94B

126.45%2.23B

207.18%1.88B

116.44%1.46B

-Accounts receivable

-46.83%980M

-56.13%741M

-62.67%651M

-34.97%859M

27.81%1.84B

97.31%1.69B

230.30%1.74B

121.64%1.32B

-Other receivables

24.75%126M

-86.96%70M

-58.27%58M

-50.00%70M

57.81%101M

322.83%537M

63.53%139M

77.22%140M

Inventory

-46.13%445M

-64.57%400M

-45.84%404M

-18.56%465M

17.00%826M

139.70%1.13B

105.51%746M

81.85%571M

Restricted cash

-62.38%477M

-55.04%495M

34.13%676M

-36.23%558M

7.64%1.27B

45.83%1.1B

18.87%504M

19.70%875M

Other current assets

-1.03%96M

-6.96%107M

-13.42%129M

-27.08%70M

-53.14%97M

-37.84%115M

-46.98%149M

-20.00%96M

Total current assets

12.89%6.33B

-19.94%5.77B

5.72%6.54B

-11.52%5.05B

10.92%5.61B

48.18%7.21B

68.79%6.19B

59.63%5.71B

Non current assets

Net PPE

2.76%35.1B

2.68%34.6B

4.24%34.31B

6.23%34.3B

5.44%34.15B

4.07%33.7B

2.90%32.91B

2.21%32.29B

-Gross PPE

5.31%41.44B

5.33%40.68B

6.74%40.09B

8.54%39.79B

7.85%39.35B

6.58%38.62B

5.54%37.55B

4.95%36.66B

-Accumulated depreciation

-22.07%-6.35B

-23.46%-6.07B

-24.53%-5.78B

-25.62%-5.49B

-26.84%-5.2B

-27.67%-4.92B

-29.03%-4.64B

-30.82%-4.37B

Goodwill and other intangible assets

0.00%77M

-Goodwill

0.00%77M

Investments and advances

593.75%111M

----

-71.43%16M

----

Non current accounts receivable

42.69%244M

----

26.67%171M

----

Financial assets

2,365.71%863M

1,247.83%620M

95.83%282M

365.12%200M

-49.28%35M

-35.21%46M

50.00%144M

-85.95%43M

Non current deferred assets

-90.91%84M

-98.10%40M

-97.18%36M

-97.59%35M

-25.36%924M

-11.05%2.1B

142.13%1.28B

229.55%1.45B

Non current prepaid assets

2.63%195M

----

3.83%190M

----

Other non current assets

-19.57%74M

18.87%611M

-21.79%560M

23.22%605M

70.37%92M

20.94%514M

1,835.14%716M

1,434.38%491M

Total non current assets

3.05%36.75B

-1.33%35.95B

0.39%35.26B

2.52%35.22B

4.26%35.66B

3.17%36.44B

6.17%35.13B

4.66%34.35B

Total assets

4.39%43.08B

-4.41%41.72B

1.19%41.8B

0.52%40.27B

5.11%41.27B

8.62%43.64B

12.41%41.31B

10.06%40.06B

Liabilities

Current liabilities

Payables

45.97%181M

-75.10%126M

-29.08%100M

-44.31%93M

-20.00%124M

222.29%506M

69.88%141M

98.81%167M

-accounts payable

45.97%181M

-68.89%126M

-29.08%100M

-44.31%93M

-20.00%124M

454.79%405M

69.88%141M

98.81%167M

-Dividends payable

----

20.24%101M

----

Current accrued expenses

-37.80%1.51B

-53.04%1.32B

-61.42%943M

-32.47%1.27B

35.98%2.43B

73.37%2.8B

116.67%2.44B

54.39%1.88B

Current debt and capital lease obligation

-33.17%955M

-59.72%961M

-16.53%2.39B

12.90%665M

58.43%1.43B

58.54%2.39B

118.26%2.87B

-56.56%589M

-Current debt

-63.10%300M

-79.67%349M

-20.88%1.8B

--61M

121.53%813M

63.99%1.72B

139.20%2.27B

----

-Current capital lease obligation

6.33%655M

-8.52%612M

0.00%598M

14.61%604M

15.14%616M

46.07%669M

63.84%598M

109.96%527M

Current deferred liabilities

-23.50%179M

-0.95%209M

-7.80%130M

-10.00%108M

50.97%234M

12.83%211M

34.29%141M

17.65%120M

Other current liabilities

-65.95%793M

-69.40%1.03B

-33.30%1.26B

-26.04%1.33B

54.14%2.33B

59.54%3.36B

128.05%1.89B

419.02%1.8B

Current liabilities

-42.78%3.89B

-59.91%3.76B

-34.98%4.91B

-23.43%3.53B

44.79%6.8B

65.64%9.38B

114.29%7.56B

46.10%4.61B

Non current liabilities

Long term debt and capital lease obligation

-2.58%25.84B

-6.22%25.77B

-7.24%25.73B

-13.34%26.33B

-14.58%26.52B

-11.71%27.48B

-9.71%27.73B

-0.21%30.39B

-Long term debt

-2.74%23.4B

-7.64%23.39B

-10.27%23.38B

-17.22%23.93B

-18.32%24.06B

-14.10%25.33B

-11.16%26.06B

-1.89%28.91B

-Long term capital lease obligation

-1.10%2.44B

10.48%2.38B

39.73%2.35B

62.57%2.41B

54.26%2.47B

30.97%2.16B

20.88%1.68B

50.25%1.48B

Non current deferred liabilities

--1.55B

--1.18B

--731M

--388M

--0

----

Derivative product liabilities

-70.08%2.38B

-73.69%2.88B

-47.57%3.74B

-29.56%4.41B

126.99%7.95B

407.60%10.95B

4,819.31%7.13B

3,668.67%6.26B

Other non current liabilities

134.29%410M

37.89%222M

136.47%201M

157.58%170M

250.00%175M

705.00%161M

962.50%85M

842.86%66M

Total non current liabilities

-12.91%30.17B

-22.13%30.05B

-13.03%30.4B

-14.74%31.3B

0.13%34.64B

15.89%38.6B

13.23%34.95B

19.87%36.71B

Total liabilities

-17.81%34.06B

-29.52%33.81B

-16.93%35.31B

-15.71%34.83B

5.46%41.44B

23.11%47.97B

23.59%42.51B

22.32%41.31B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

191.99%4.55B

136.84%3.27B

126.40%1.67B

105.66%394M

17.92%-4.94B

-89.02%-8.88B

-78.83%-6.31B

-117.72%-6.97B

Paid-in capital

1.46%4.38B

1.97%4.39B

2.01%4.36B

1.98%4.33B

-1.44%4.31B

-1.26%4.31B

-1.38%4.28B

-1.44%4.24B

Less: Treasury stock

64.99%3.86B

118.89%3.52B

106.80%3.16B

185.53%2.82B

152.37%2.34B

74.13%1.61B

67.10%1.53B

8.10%988M

Total stockholders'equity

270.43%5.06B

167.07%4.14B

180.52%2.87B

151.27%1.9B

-15.48%-2.97B

-391.57%-6.18B

-3,260.38%-3.56B

-2,022.28%-3.71B

Noncontrolling interests

41.53%3.96B

103.52%3.76B

53.11%3.62B

44.35%3.54B

10.24%2.8B

-25.14%1.85B

-3.90%2.37B

0.99%2.45B

Total equity

5,374.85%9.02B

282.61%7.91B

643.26%6.49B

532.09%5.44B

-418.18%-171M

-456.97%-4.33B

-150.70%-1.2B

-148.05%-1.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	200.52%4.07B	200.52%4.07B	54.19%3.86B	72.14%4.53B	18.54%2.95B	-3.63%1.35B	-3.63%1.35B	13.66%2.5B	45.68%2.63B	49.19%2.49B
-Cash and cash equivalents	200.52%4.07B	200.52%4.07B	54.19%3.86B	72.14%4.53B	18.54%2.95B	-3.63%1.35B	-3.63%1.35B	13.66%2.5B	45.68%2.63B	49.19%2.49B
Receivables	-43.11%1.11B	-43.11%1.11B	-63.57%811M	-62.35%709M	-36.41%929M	29.08%1.94B	29.08%1.94B	126.45%2.23B	207.18%1.88B	116.44%1.46B
-Accounts receivable	-46.83%980M	-46.83%980M	-56.13%741M	-62.67%651M	-34.97%859M	27.81%1.84B	27.81%1.84B	97.31%1.69B	230.30%1.74B	121.64%1.32B
-Other receivables	24.75%126M	24.75%126M	-86.96%70M	-58.27%58M	-50.00%70M	57.81%101M	57.81%101M	322.83%537M	63.53%139M	77.22%140M
Inventory	-46.13%445M	-46.13%445M	-64.57%400M	-45.84%404M	-18.56%465M	17.00%826M	17.00%826M	139.70%1.13B	105.51%746M	81.85%571M
Restricted cash	-62.38%477M	-62.38%477M	-55.04%495M	34.13%676M	-36.23%558M	7.64%1.27B	7.64%1.27B	45.83%1.1B	18.87%504M	19.70%875M
Other current assets	-1.03%96M	-1.03%96M	-6.96%107M	-13.42%129M	-27.08%70M	-53.14%97M	-53.14%97M	-37.84%115M	-46.98%149M	-20.00%96M
Total current assets	12.89%6.33B	12.89%6.33B	-19.94%5.77B	5.72%6.54B	-11.52%5.05B	10.92%5.61B	10.92%5.61B	48.18%7.21B	68.79%6.19B	59.63%5.71B
Non current assets
Net PPE	2.76%35.1B	2.76%35.1B	2.68%34.6B	4.24%34.31B	6.23%34.3B	5.44%34.15B	5.44%34.15B	4.07%33.7B	2.90%32.91B	2.21%32.29B
-Gross PPE	5.31%41.44B	5.31%41.44B	5.33%40.68B	6.74%40.09B	8.54%39.79B	7.85%39.35B	7.85%39.35B	6.58%38.62B	5.54%37.55B	4.95%36.66B
-Accumulated depreciation	-22.07%-6.35B	-22.07%-6.35B	-23.46%-6.07B	-24.53%-5.78B	-25.62%-5.49B	-26.84%-5.2B	-26.84%-5.2B	-27.67%-4.92B	-29.03%-4.64B	-30.82%-4.37B
Goodwill and other intangible assets	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M
-Goodwill	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M
Investments and advances	593.75%111M	593.75%111M	----	----	----	-71.43%16M	-71.43%16M	----	----	----
Non current accounts receivable	42.69%244M	42.69%244M	----	----	----	26.67%171M	26.67%171M	----	----	----
Financial assets	2,365.71%863M	2,365.71%863M	1,247.83%620M	95.83%282M	365.12%200M	-49.28%35M	-49.28%35M	-35.21%46M	50.00%144M	-85.95%43M
Non current deferred assets	-90.91%84M	-90.91%84M	-98.10%40M	-97.18%36M	-97.59%35M	-25.36%924M	-25.36%924M	-11.05%2.1B	142.13%1.28B	229.55%1.45B
Non current prepaid assets	2.63%195M	2.63%195M	----	----	----	3.83%190M	3.83%190M	----	----	----
Other non current assets	-19.57%74M	-19.57%74M	18.87%611M	-21.79%560M	23.22%605M	70.37%92M	70.37%92M	20.94%514M	1,835.14%716M	1,434.38%491M
Total non current assets	3.05%36.75B	3.05%36.75B	-1.33%35.95B	0.39%35.26B	2.52%35.22B	4.26%35.66B	4.26%35.66B	3.17%36.44B	6.17%35.13B	4.66%34.35B
Total assets	4.39%43.08B	4.39%43.08B	-4.41%41.72B	1.19%41.8B	0.52%40.27B	5.11%41.27B	5.11%41.27B	8.62%43.64B	12.41%41.31B	10.06%40.06B
Liabilities
Current liabilities
Payables	45.97%181M	45.97%181M	-75.10%126M	-29.08%100M	-44.31%93M	-20.00%124M	-20.00%124M	222.29%506M	69.88%141M	98.81%167M
-accounts payable	45.97%181M	45.97%181M	-68.89%126M	-29.08%100M	-44.31%93M	-20.00%124M	-20.00%124M	454.79%405M	69.88%141M	98.81%167M
-Dividends payable	----	----	----	----	----	----	----	20.24%101M	----	----
Current accrued expenses	-37.80%1.51B	-37.80%1.51B	-53.04%1.32B	-61.42%943M	-32.47%1.27B	35.98%2.43B	35.98%2.43B	73.37%2.8B	116.67%2.44B	54.39%1.88B
Current debt and capital lease obligation	-33.17%955M	-33.17%955M	-59.72%961M	-16.53%2.39B	12.90%665M	58.43%1.43B	58.43%1.43B	58.54%2.39B	118.26%2.87B	-56.56%589M
-Current debt	-63.10%300M	-63.10%300M	-79.67%349M	-20.88%1.8B	--61M	121.53%813M	121.53%813M	63.99%1.72B	139.20%2.27B	----
-Current capital lease obligation	6.33%655M	6.33%655M	-8.52%612M	0.00%598M	14.61%604M	15.14%616M	15.14%616M	46.07%669M	63.84%598M	109.96%527M
Current deferred liabilities	-23.50%179M	-23.50%179M	-0.95%209M	-7.80%130M	-10.00%108M	50.97%234M	50.97%234M	12.83%211M	34.29%141M	17.65%120M
Other current liabilities	-65.95%793M	-65.95%793M	-69.40%1.03B	-33.30%1.26B	-26.04%1.33B	54.14%2.33B	54.14%2.33B	59.54%3.36B	128.05%1.89B	419.02%1.8B
Current liabilities	-42.78%3.89B	-42.78%3.89B	-59.91%3.76B	-34.98%4.91B	-23.43%3.53B	44.79%6.8B	44.79%6.8B	65.64%9.38B	114.29%7.56B	46.10%4.61B
Non current liabilities
Long term debt and capital lease obligation	-2.58%25.84B	-2.58%25.84B	-6.22%25.77B	-7.24%25.73B	-13.34%26.33B	-14.58%26.52B	-14.58%26.52B	-11.71%27.48B	-9.71%27.73B	-0.21%30.39B
-Long term debt	-2.74%23.4B	-2.74%23.4B	-7.64%23.39B	-10.27%23.38B	-17.22%23.93B	-18.32%24.06B	-18.32%24.06B	-14.10%25.33B	-11.16%26.06B	-1.89%28.91B
-Long term capital lease obligation	-1.10%2.44B	-1.10%2.44B	10.48%2.38B	39.73%2.35B	62.57%2.41B	54.26%2.47B	54.26%2.47B	30.97%2.16B	20.88%1.68B	50.25%1.48B
Non current deferred liabilities	--1.55B	--1.55B	--1.18B	--731M	--388M	--0	--0	----	----	----
Derivative product liabilities	-70.08%2.38B	-70.08%2.38B	-73.69%2.88B	-47.57%3.74B	-29.56%4.41B	126.99%7.95B	126.99%7.95B	407.60%10.95B	4,819.31%7.13B	3,668.67%6.26B
Other non current liabilities	134.29%410M	134.29%410M	37.89%222M	136.47%201M	157.58%170M	250.00%175M	250.00%175M	705.00%161M	962.50%85M	842.86%66M
Total non current liabilities	-12.91%30.17B	-12.91%30.17B	-22.13%30.05B	-13.03%30.4B	-14.74%31.3B	0.13%34.64B	0.13%34.64B	15.89%38.6B	13.23%34.95B	19.87%36.71B
Total liabilities	-17.81%34.06B	-17.81%34.06B	-29.52%33.81B	-16.93%35.31B	-15.71%34.83B	5.46%41.44B	5.46%41.44B	23.11%47.97B	23.59%42.51B	22.32%41.31B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	191.99%4.55B	191.99%4.55B	136.84%3.27B	126.40%1.67B	105.66%394M	17.92%-4.94B	17.92%-4.94B	-89.02%-8.88B	-78.83%-6.31B	-117.72%-6.97B
Paid-in capital	1.46%4.38B	1.46%4.38B	1.97%4.39B	2.01%4.36B	1.98%4.33B	-1.44%4.31B	-1.44%4.31B	-1.26%4.31B	-1.38%4.28B	-1.44%4.24B
Less: Treasury stock	64.99%3.86B	64.99%3.86B	118.89%3.52B	106.80%3.16B	185.53%2.82B	152.37%2.34B	152.37%2.34B	74.13%1.61B	67.10%1.53B	8.10%988M
Total stockholders'equity	270.43%5.06B	270.43%5.06B	167.07%4.14B	180.52%2.87B	151.27%1.9B	-15.48%-2.97B	-15.48%-2.97B	-391.57%-6.18B	-3,260.38%-3.56B	-2,022.28%-3.71B
Noncontrolling interests	41.53%3.96B	41.53%3.96B	103.52%3.76B	53.11%3.62B	44.35%3.54B	10.24%2.8B	10.24%2.8B	-25.14%1.85B	-3.90%2.37B	0.99%2.45B
Total equity	5,374.85%9.02B	5,374.85%9.02B	282.61%7.91B	643.26%6.49B	532.09%5.44B	-418.18%-171M	-418.18%-171M	-456.97%-4.33B	-150.70%-1.2B	-148.05%-1.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall