Cheniere Energy, Inc.【LNG】Balance sheet

Market cap

$55.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	202	961	1,748	1,201	1,827	2,613	3,156	2,994	2,077	1,817	2,487	4,525	3,190
Total cash & short-term investments	202	961	1,748	1,201	1,827	2,613	3,156	2,994	2,077	1,817	2,487	4,525	3,190
Accounts receivable, net	-	-	-	6	-	-	-	-	-	-	-	-	-
Inventories	-	-	-	18	160	243	316	312	292	706	826	445	501
Total current assets	-	-	-	1,783	2,238	3,369	4,234	4,212	3,169	5,056	5,608	6,331	4,801
Property, plant and equipment, net	-	-	-	16,194	20,635	23,978	27,245	29,673	30,421	30,288	31,528	32,456	33,552
Total non-current assets	-	-	-	17,237	21,464	24,537	27,753	31,280	32,528	34,202	35,658	36,745	39,057
Total assets	-	-	-	19,020	23,703	27,906	31,987	35,492	35,697	39,258	41,266	43,076	43,858
Accounts payable	-	-	-	23	49	25	58	66	35	155	124	181	171
Long-term debt, current	-	-	-	-	-	-	-	-	-	117	813	300	351
Total current liabilities	-	-	-	2,188	1,077	1,251	1,742	1,874	2,196	4,693	6,795	3,888	4,441
Long-term debt, non-current	-	-	-	15,128	21,688	25,336	28,179	30,774	30,471	29,449	24,055	23,397	22,554
Total non-current liabilities	-	-	-	-	-	-	-	-	-	-	-	-	29,357
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	-	33,798
Common stock and paid-in capital	-	-	-	3,076	3,211	3,248	4,035	4,167	4,273	4,377	4,314	4,377	4,452
Retained earnings	-	-	-	-3,624	-4,234	-4,627	-4,156	-3,508	-3,593	-6,021	-4,942	4,546	7,382
Stockholders' equity	-	-	-	1,561	838	1,240	1,929	2,435	2,218	-33	-171	9,020	10,053
Total debt	-	-	-	14,920	21,688	25,336	28,179	30,774	30,703	29,566	24,868	23,697	22,905
Net debt	-	-	-	13,719	19,861	22,723	25,023	27,780	28,626	27,749	22,381	19,172	19,715
D/E ratio (%)	-	-	-	955.6	2,586.8	2,043.2	1,460.8	1,263.8	1,384.3	-89,593.9	-14,542.7	262.7	227.8
Working capital	-	-	-		-	-	-	-	-	-	-	-	-

Raw aggregated data