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LNG Cheniere Energy

Watchlist

223.040
-0.070-0.03%

Trading Dec 4 09:33 ET

50.04BMarket Cap14.18P/E (TTM)

Cheniere Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-31.03%2.66B

-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

-Cash and cash equivalents

-31.03%2.66B

-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

Receivables

-16.15%680M

1.41%719M

-27.34%675M

-43.11%1.11B

-63.57%811M

-62.35%709M

-36.41%929M

29.08%1.94B

-Accounts receivable

-17.68%610M

-0.61%647M

-27.59%622M

-46.83%980M

-56.13%741M

-62.67%651M

-34.97%859M

27.81%1.84B

-Other receivables

0.00%70M

24.14%72M

-24.29%53M

24.75%126M

-86.96%70M

-58.27%58M

-50.00%70M

57.81%101M

Inventory

-1.50%394M

-4.21%387M

-21.94%363M

-46.13%445M

-64.57%400M

-45.84%404M

-18.56%465M

17.00%826M

Restricted cash

4.04%515M

-8.73%617M

-17.38%461M

-62.38%477M

-55.04%495M

34.13%676M

-36.23%558M

7.64%1.27B

Other current assets

1.87%109M

3.10%133M

10.00%77M

-1.03%96M

-6.96%107M

-13.42%129M

-27.08%70M

-53.14%97M

Total current assets

-22.78%4.46B

-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

Non current assets

Net PPE

4.27%36.08B

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

-Gross PPE

6.50%43.32B

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

-Accumulated depreciation

-19.22%-7.24B

-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

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

167.90%1.66B

308.16%1.15B

83.50%367M

2,365.71%863M

1,247.83%620M

95.83%282M

365.12%200M

-49.28%35M

Non current deferred assets

-35.00%26M

-27.78%26M

-22.86%27M

-90.91%84M

-98.10%40M

-97.18%36M

-97.59%35M

-25.36%924M

Non current prepaid assets

----

2.63%195M

----

3.83%190M

Other non current assets

39.93%855M

50.18%841M

28.76%779M

-19.57%74M

18.87%611M

-21.79%560M

23.22%605M

70.37%92M

Total non current assets

7.43%38.62B

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

Total assets

3.25%43.08B

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

Liabilities

Current liabilities

Payables

373.02%596M

315.00%415M

9.68%102M

45.97%181M

-75.10%126M

-29.08%100M

-44.31%93M

-20.00%124M

-accounts payable

8.73%137M

24.00%124M

9.68%102M

45.97%181M

-68.89%126M

-29.08%100M

-44.31%93M

-20.00%124M

-Total tax payable

--457M

--190M

----

-Dividends payable

--2M

--101M

----

Current accrued expenses

-23.65%1B

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

Current debt and capital lease obligation

37.46%1.32B

-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

-Current debt

100.57%700M

-55.57%798M

5,855.74%3.63B

-63.10%300M

-79.67%349M

-20.88%1.8B

--61M

121.53%813M

-Current capital lease obligation

1.47%621M

6.52%637M

12.25%678M

6.33%655M

-8.52%612M

0.00%598M

14.61%604M

15.14%616M

Current deferred liabilities

-9.57%189M

-3.85%125M

15.74%125M

-23.50%179M

-0.95%209M

-7.80%130M

-10.00%108M

50.97%234M

Other current liabilities

-16.91%855M

-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

Current liabilities

10.59%4.16B

-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

Non current liabilities

Long term debt and capital lease obligation

-1.93%25.28B

-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

-Long term debt

-3.60%22.55B

-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

-Long term capital lease obligation

14.52%2.73B

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

Non current deferred liabilities

38.03%1.63B

115.60%1.58B

295.36%1.53B

--1.55B

--1.18B

--731M

--388M

--0

Derivative product liabilities

-23.07%2.22B

-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

Preferred securities outside stock equity

--6M

--4M

----

Other non current liabilities

101.80%448M

108.46%419M

136.47%402M

134.29%410M

37.89%222M

136.47%201M

157.58%170M

250.00%175M

Total non current liabilities

-1.60%29.57B

-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

Total liabilities

-0.25%33.73B

-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

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

99.27%6.52B

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

Paid-in capital

0.96%4.44B

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

Less: Treasury stock

66.18%5.85B

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

Total stockholders'equity

23.12%5.1B

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

Noncontrolling interests

12.81%4.25B

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

Total equity

18.21%9.35B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-31.03%2.66B	-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
-Cash and cash equivalents	-31.03%2.66B	-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
Receivables	-16.15%680M	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
-Accounts receivable	-17.68%610M	-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
-Other receivables	0.00%70M	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
Inventory	-1.50%394M	-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
Restricted cash	4.04%515M	-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
Other current assets	1.87%109M	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
Total current assets	-22.78%4.46B	-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
Non current assets
Net PPE	4.27%36.08B	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
-Gross PPE	6.50%43.32B	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
-Accumulated depreciation	-19.22%-7.24B	-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
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
-Goodwill	----	----	----	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	167.90%1.66B	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
Non current deferred assets	-35.00%26M	-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
Non current prepaid assets	----	----	----	2.63%195M	2.63%195M	----	----	----	3.83%190M	3.83%190M
Other non current assets	39.93%855M	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
Total non current assets	7.43%38.62B	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
Total assets	3.25%43.08B	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
Liabilities
Current liabilities
Payables	373.02%596M	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
-accounts payable	8.73%137M	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
-Total tax payable	--457M	--190M	----	----	----	----	----	----	----	----
-Dividends payable	--2M	--101M	----	----	----	----	----	----	----	----
Current accrued expenses	-23.65%1B	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
Current debt and capital lease obligation	37.46%1.32B	-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
-Current debt	100.57%700M	-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
-Current capital lease obligation	1.47%621M	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
Current deferred liabilities	-9.57%189M	-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
Other current liabilities	-16.91%855M	-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
Current liabilities	10.59%4.16B	-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
Non current liabilities
Long term debt and capital lease obligation	-1.93%25.28B	-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
-Long term debt	-3.60%22.55B	-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
-Long term capital lease obligation	14.52%2.73B	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
Non current deferred liabilities	38.03%1.63B	115.60%1.58B	295.36%1.53B	--1.55B	--1.55B	--1.18B	--731M	--388M	--0	--0
Derivative product liabilities	-23.07%2.22B	-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
Preferred securities outside stock equity	--6M	--6M	--4M	----	----	----	----	----	----	----
Other non current liabilities	101.80%448M	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
Total non current liabilities	-1.60%29.57B	-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
Total liabilities	-0.25%33.73B	-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
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	99.27%6.52B	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
Paid-in capital	0.96%4.44B	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
Less: Treasury stock	66.18%5.85B	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
Total stockholders'equity	23.12%5.1B	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
Noncontrolling interests	12.81%4.25B	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
Total equity	18.21%9.35B	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
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	--

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