LNG - Cheniere Energy, Inc.
215.16
3.790 1.761%
Share volume: 1,578,631
Last Updated: 03-12-2025
Utilities/Natural Gas Distribution:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$211.37
3.79
0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-02-2023 | 02-19-2025 | 02-22-2024 | 05-02-2024 | 05-03-2024 | 08-07-2024 | 10-30-2024 | 02-19-2025 | |
| Assets | |||||||||
| Total Assets | 41.719 B | 43.076 B | 43.076 B | 42.911 B | 42.911 B | 42.278 B | 43.075 B | 43.858 B | |
| Current Assets | 5.769 B | 6.331 B | 6.331 B | 6.109 B | 6.109 B | 4.336 B | 4.455 B | 4.801 B | |
| Inventories | 400.000 M | 445.000 M | 445.000 M | 363.000 M | 363.000 M | 387.000 M | 394.000 M | 501.000 M | |
| Other Current Assets | 275.000 M | 255.000 M | 255.000 M | 233.000 M | 233.000 M | 276.000 M | 305.000 M | 383.000 M | |
| Short Term Investments | 275.000 M | 0.000 | 255.000 M | 0.000 | 233.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 811.000 M | 0.000 | 1.106 B | 0.000 | 675.000 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.861 B | 4.066 B | 4.066 B | 4.411 B | 4.411 B | 2.442 B | 2.663 B | 2.638 B | |
| Total Non-current Assets | 35.950 B | 0.000 | 36.745 B | 0.000 | 36.802 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 32.053 B | 32.456 B | 32.456 B | 32.705 B | 32.705 B | 33.079 B | 33.219 B | 33.552 B | |
| Other Assets | 1.231 B | 4.289 B | 1.434 B | 4.097 B | 1.146 B | 4.863 B | 5.401 B | 5.505 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 77.000 M | 0.000 | 77.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 41.719 B | 43.076 B | 43.076 B | 42.911 B | 42.911 B | 42.278 B | 43.075 B | 43.858 B | |
| Total liabilities | 37.575 B | 34.056 B | 38.016 B | 34.613 B | 38.661 B | 33.680 B | 33.722 B | 33.798 B | |
| Total current liabilities | 3.758 B | 3.888 B | 3.888 B | 6.212 B | 6.212 B | 4.236 B | 4.156 B | 4.441 B | |
| Accounts Payable | 126.000 M | 181.000 M | 181.000 M | 102.000 M | 102.000 M | 124.000 M | 137.000 M | 171.000 M | |
| Other liabilities | 3.104 B | 5.226 B | 2.788 B | 5.466 B | 2.761 B | 5.278 B | 5.394 B | 4.947 B | |
| Current long term debt | 349.000 M | 0.000 | 300.000 M | 0.000 | 3.633 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 23.865 B | 23.397 B | 23.864 B | 21.401 B | 21.859 B | 22.590 B | 22.546 B | 22.554 B | |
| Other liabilities | 3.104 B | 5.226 B | 2.788 B | 5.466 B | 2.761 B | 5.278 B | 5.394 B | 4.947 B | |
| Minority interest | 3.763 B | 0.000 | 3.960 B | 0.000 | 4.048 B | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.144 B | 5.060 B | 5.060 B | 4.250 B | 4.250 B | 4.464 B | 5.102 B | 5.699 B | |
| Common stock | 240.200 M | 4.378 B | 237.600 M | 4.372 B | 234.200 M | 4.407 B | 4.437 B | 4.453 B | |
| Retained earnings | 3.271 B | 4.546 B | 4.546 B | 4.945 B | 4.945 B | 5.625 B | 6.518 B | 7.382 B |