US Stock MarketDetailed Quotes

LNG Cheniere Energy

Watchlist

183.170
+3.305+1.84%

Close Aug 9 16:00 ET

183.550
+0.380+0.21%

Post 20:02 ET

41.45BMarket Cap9.70P/E (TTM)

Cheniere Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-46.08%2.44B

49.63%4.41B

200.52%4.07B

54.19%3.86B

72.14%4.53B

18.54%2.95B

-3.63%1.35B

13.66%2.5B

-Cash and cash equivalents

-46.08%2.44B

49.63%4.41B

200.52%4.07B

54.19%3.86B

72.14%4.53B

18.54%2.95B

-3.63%1.35B

13.66%2.5B

Receivables

1.41%719M

-27.34%675M

-43.11%1.11B

-63.57%811M

-62.35%709M

-36.41%929M

29.08%1.94B

126.45%2.23B

-Accounts receivable

-0.61%647M

-27.59%622M

-46.83%980M

-56.13%741M

-62.67%651M

-34.97%859M

27.81%1.84B

97.31%1.69B

-Other receivables

24.14%72M

-24.29%53M

24.75%126M

-86.96%70M

-58.27%58M

-50.00%70M

57.81%101M

322.83%537M

Inventory

-4.21%387M

-21.94%363M

-46.13%445M

-64.57%400M

-45.84%404M

-18.56%465M

17.00%826M

139.70%1.13B

Restricted cash

-8.73%617M

-17.38%461M

-62.38%477M

-55.04%495M

34.13%676M

-36.23%558M

7.64%1.27B

45.83%1.1B

Other current assets

3.10%133M

10.00%77M

-1.03%96M

-6.96%107M

-13.42%129M

-27.08%70M

-53.14%97M

-37.84%115M

Total current assets

-33.70%4.34B

21.02%6.11B

12.89%6.33B

-19.94%5.77B

5.72%6.54B

-11.52%5.05B

10.92%5.61B

48.18%7.21B

Non current assets

Net PPE

4.71%35.92B

3.87%35.63B

2.76%35.1B

2.68%34.6B

4.24%34.31B

6.23%34.3B

5.44%34.15B

4.07%33.7B

-Gross PPE

6.93%42.87B

6.25%42.27B

5.31%41.44B

5.33%40.68B

6.74%40.09B

8.54%39.79B

7.85%39.35B

6.58%38.62B

-Accumulated depreciation

-20.13%-6.94B

-21.10%-6.65B

-22.07%-6.35B

-23.46%-6.07B

-24.53%-5.78B

-25.62%-5.49B

-26.84%-5.2B

-27.67%-4.92B

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

308.16%1.15B

83.50%367M

2,365.71%863M

1,247.83%620M

95.83%282M

365.12%200M

-49.28%35M

-35.21%46M

Non current deferred assets

-27.78%26M

-22.86%27M

-90.91%84M

-98.10%40M

-97.18%36M

-97.59%35M

-25.36%924M

-11.05%2.1B

Non current prepaid assets

----

2.63%195M

----

3.83%190M

----

Other non current assets

50.18%841M

28.76%779M

-19.57%74M

18.87%611M

-21.79%560M

23.22%605M

70.37%92M

20.94%514M

Total non current assets

7.60%37.94B

4.50%36.8B

3.05%36.75B

-1.33%35.95B

0.39%35.26B

2.52%35.22B

4.26%35.66B

3.17%36.44B

Total assets

1.14%42.28B

6.57%42.91B

4.39%43.08B

-4.41%41.72B

1.19%41.8B

0.52%40.27B

5.11%41.27B

8.62%43.64B

Liabilities

Current liabilities

Payables

315.00%415M

9.68%102M

45.97%181M

-75.10%126M

-29.08%100M

-44.31%93M

-20.00%124M

222.29%506M

-accounts payable

24.00%124M

9.68%102M

45.97%181M

-68.89%126M

-29.08%100M

-44.31%93M

-20.00%124M

454.79%405M

-Total tax payable

--190M

----

-Dividends payable

--101M

----

20.24%101M

Current accrued expenses

33.93%1.26B

-22.50%985M

-37.80%1.51B

-53.04%1.32B

-61.42%943M

-32.47%1.27B

35.98%2.43B

73.37%2.8B

Current debt and capital lease obligation

-40.06%1.44B

548.27%4.31B

-33.17%955M

-59.72%961M

-16.53%2.39B

12.90%665M

58.43%1.43B

58.54%2.39B

-Current debt

-55.57%798M

5,855.74%3.63B

-63.10%300M

-79.67%349M

-20.88%1.8B

--61M

121.53%813M

63.99%1.72B

-Current capital lease obligation

6.52%637M

12.25%678M

6.33%655M

-8.52%612M

0.00%598M

14.61%604M

15.14%616M

46.07%669M

Current deferred liabilities

-3.85%125M

15.74%125M

-23.50%179M

-0.95%209M

-7.80%130M

-10.00%108M

50.97%234M

12.83%211M

Other current liabilities

-32.75%846M

-56.68%577M

-65.95%793M

-69.40%1.03B

-33.30%1.26B

-26.04%1.33B

54.14%2.33B

59.54%3.36B

Current liabilities

-13.78%4.24B

76.18%6.21B

-42.78%3.89B

-59.91%3.76B

-34.98%4.91B

-23.43%3.53B

44.79%6.8B

65.64%9.38B

Non current liabilities

Long term debt and capital lease obligation

-1.67%25.3B

-8.46%24.11B

-2.58%25.84B

-6.22%25.77B

-7.24%25.73B

-13.34%26.33B

-14.58%26.52B

-11.71%27.48B

-Long term debt

-3.38%22.59B

-10.56%21.4B

-2.74%23.4B

-7.64%23.39B

-10.27%23.38B

-17.22%23.93B

-18.32%24.06B

-14.10%25.33B

-Long term capital lease obligation

15.35%2.71B

12.43%2.71B

-1.10%2.44B

10.48%2.38B

39.73%2.35B

62.57%2.41B

54.26%2.47B

30.97%2.16B

Non current deferred liabilities

115.60%1.58B

295.36%1.53B

--1.55B

--1.18B

--731M

--388M

--0

----

Derivative product liabilities

-42.43%2.15B

-46.47%2.36B

-70.08%2.38B

-73.69%2.88B

-47.57%3.74B

-29.56%4.41B

126.99%7.95B

407.60%10.95B

Preferred securities outside stock equity

--6M

--4M

----

Other non current liabilities

108.46%419M

136.47%402M

134.29%410M

37.89%222M

136.47%201M

157.58%170M

250.00%175M

705.00%161M

Total non current liabilities

-3.12%29.45B

-9.25%28.41B

-12.91%30.17B

-22.13%30.05B

-13.03%30.4B

-14.74%31.3B

0.13%34.64B

15.89%38.6B

Total liabilities

-4.60%33.69B

-0.60%34.62B

-17.81%34.06B

-29.52%33.81B

-16.93%35.31B

-15.71%34.83B

5.46%41.44B

23.11%47.97B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

237.64%5.63B

1,155.08%4.95B

191.99%4.55B

136.84%3.27B

126.40%1.67B

105.66%394M

17.92%-4.94B

-89.02%-8.88B

Paid-in capital

0.99%4.41B

0.99%4.37B

1.46%4.38B

1.97%4.39B

2.01%4.36B

1.98%4.33B

-1.44%4.31B

-1.26%4.31B

Less: Treasury stock

76.09%5.57B

79.62%5.07B

64.99%3.86B

118.89%3.52B

106.80%3.16B

185.53%2.82B

152.37%2.34B

74.13%1.61B

Total stockholders'equity

55.65%4.46B

123.45%4.25B

270.43%5.06B

167.07%4.14B

180.52%2.87B

151.27%1.9B

-15.48%-2.97B

-391.57%-6.18B

Noncontrolling interests

13.91%4.13B

14.30%4.04B

41.53%3.96B

103.52%3.76B

53.11%3.62B

44.35%3.54B

10.24%2.8B

-25.14%1.85B

Total equity

32.35%8.59B

52.46%8.29B

5,374.85%9.02B

282.61%7.91B

643.26%6.49B

532.09%5.44B

-418.18%-171M

-456.97%-4.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-46.08%2.44B	49.63%4.41B	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
-Cash and cash equivalents	-46.08%2.44B	49.63%4.41B	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
Receivables	1.41%719M	-27.34%675M	-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
-Accounts receivable	-0.61%647M	-27.59%622M	-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
-Other receivables	24.14%72M	-24.29%53M	24.75%126M	24.75%126M	-86.96%70M	-58.27%58M	-50.00%70M	57.81%101M	57.81%101M	322.83%537M
Inventory	-4.21%387M	-21.94%363M	-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
Restricted cash	-8.73%617M	-17.38%461M	-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
Other current assets	3.10%133M	10.00%77M	-1.03%96M	-1.03%96M	-6.96%107M	-13.42%129M	-27.08%70M	-53.14%97M	-53.14%97M	-37.84%115M
Total current assets	-33.70%4.34B	21.02%6.11B	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
Non current assets
Net PPE	4.71%35.92B	3.87%35.63B	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
-Gross PPE	6.93%42.87B	6.25%42.27B	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
-Accumulated depreciation	-20.13%-6.94B	-21.10%-6.65B	-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
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
-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
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	308.16%1.15B	83.50%367M	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
Non current deferred assets	-27.78%26M	-22.86%27M	-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
Non current prepaid assets	----	----	2.63%195M	2.63%195M	----	----	----	3.83%190M	3.83%190M	----
Other non current assets	50.18%841M	28.76%779M	-19.57%74M	-19.57%74M	18.87%611M	-21.79%560M	23.22%605M	70.37%92M	70.37%92M	20.94%514M
Total non current assets	7.60%37.94B	4.50%36.8B	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
Total assets	1.14%42.28B	6.57%42.91B	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
Liabilities
Current liabilities
Payables	315.00%415M	9.68%102M	45.97%181M	45.97%181M	-75.10%126M	-29.08%100M	-44.31%93M	-20.00%124M	-20.00%124M	222.29%506M
-accounts payable	24.00%124M	9.68%102M	45.97%181M	45.97%181M	-68.89%126M	-29.08%100M	-44.31%93M	-20.00%124M	-20.00%124M	454.79%405M
-Total tax payable	--190M	----	----	----	----	----	----	----	----	----
-Dividends payable	--101M	----	----	----	----	----	----	----	----	20.24%101M
Current accrued expenses	33.93%1.26B	-22.50%985M	-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
Current debt and capital lease obligation	-40.06%1.44B	548.27%4.31B	-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
-Current debt	-55.57%798M	5,855.74%3.63B	-63.10%300M	-63.10%300M	-79.67%349M	-20.88%1.8B	--61M	121.53%813M	121.53%813M	63.99%1.72B
-Current capital lease obligation	6.52%637M	12.25%678M	6.33%655M	6.33%655M	-8.52%612M	0.00%598M	14.61%604M	15.14%616M	15.14%616M	46.07%669M
Current deferred liabilities	-3.85%125M	15.74%125M	-23.50%179M	-23.50%179M	-0.95%209M	-7.80%130M	-10.00%108M	50.97%234M	50.97%234M	12.83%211M
Other current liabilities	-32.75%846M	-56.68%577M	-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
Current liabilities	-13.78%4.24B	76.18%6.21B	-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
Non current liabilities
Long term debt and capital lease obligation	-1.67%25.3B	-8.46%24.11B	-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
-Long term debt	-3.38%22.59B	-10.56%21.4B	-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
-Long term capital lease obligation	15.35%2.71B	12.43%2.71B	-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
Non current deferred liabilities	115.60%1.58B	295.36%1.53B	--1.55B	--1.55B	--1.18B	--731M	--388M	--0	--0	----
Derivative product liabilities	-42.43%2.15B	-46.47%2.36B	-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
Preferred securities outside stock equity	--6M	--4M	----	----	----	----	----	----	----	----
Other non current liabilities	108.46%419M	136.47%402M	134.29%410M	134.29%410M	37.89%222M	136.47%201M	157.58%170M	250.00%175M	250.00%175M	705.00%161M
Total non current liabilities	-3.12%29.45B	-9.25%28.41B	-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
Total liabilities	-4.60%33.69B	-0.60%34.62B	-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
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	237.64%5.63B	1,155.08%4.95B	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
Paid-in capital	0.99%4.41B	0.99%4.37B	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
Less: Treasury stock	76.09%5.57B	79.62%5.07B	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
Total stockholders'equity	55.65%4.46B	123.45%4.25B	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
Noncontrolling interests	13.91%4.13B	14.30%4.04B	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
Total equity	32.35%8.59B	52.46%8.29B	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
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

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Overall