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Cheniere Energy, Inc.【LNG】

Market cap
$55.9B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents2029611,7481,2018767229812,4741,6281,4041,3534,0662,638
Restricted cash and cash equivalents---5038601,8802,175--4131,134459552
Accounts and Other Receivables, Net, Current-----------1,106727
Inventory---18160243316312292706826445501
Current derivative assets----2457633233255120141155
Margin deposits---------76513418128
Other Assets, Current----10196114921212079796100
Total current assets---1,7832,2383,3694,2344,2123,1695,0565,6086,3314,801
Property, Plant and Equipment, Net---16,19420,63523,97827,24529,67330,42130,28831,52832,45633,552
Operating lease assets-------4397592,1022,6252,6412,684
Derivative assets---3183345417437669358631,903
Deferred Income Tax Assets, Net--------4891,2048642619
Other Assets, Noncurrent---314302288305388406462529759899
Total assets---19,02023,70327,90631,98735,49235,69739,25841,26643,07643,858
Accounts payable---234925586635155124181171
Accrued liabilities---4276371,0781,1691,2811,1752,2992,6791,7802,179
Debt, Current---1,676247-239--366813300351
Deferred revenue---2773111139161138155234179163
Current operating lease liabilities-------236161535616655592
Derivative Liability, Current---3571371281173131,0892,301750902
Other current liabilities----0-913294284383
Total current liabilities---2,1881,0771,2511,7421,8742,1964,6936,7953,8884,441
Long-Term Debt, Excluding Current Maturities---15,12821,68825,33628,17930,77430,47129,44924,05523,39722,554
Operating Lease, Liability, Noncurrent-------1895971,5411,9711,9712,090
Derivative liabilities---794519221511513,5017,9472,3781,865
Deferred tax liabilities-----------1,5451,856
Other non-current liabilities---5350595811750175410992
Total liabilities------------33,798
Redeemable non-controlling interest------------7
Preferred Stock, Value, Issued-------------
Common Stock, Value, Outstanding----111111111
Treasury stock: 54.7 million shares and 40.9 million shares at December 31, 2024 and 2023, respectively, at cost---3543743864066748729282,3423,8646,136
Additional paid-in-capital---3,0753,2113,2484,0354,1674,2734,3774,3144,3774,452
Retained earnings----3,624-4,234-4,627-4,156-3,508-3,593-6,021-4,9424,5467,382
Total Cheniere stockholders’ equity---1,5618381,2401,9292,4352,218-33-1719,02010,053
Non-controlling interests---2,4632,2353,0042,4552,4492,4092,5382,7983,9604,354
Total stockholders’ equity---1,5618381,2401,9292,4352,218-33-1719,02010,053
Total liabilities, redeemable non-controlling interest and stockholders’ equity---19,02023,70327,90631,98735,49235,69739,25841,26643,07643,858