Cheniere Energy Inc.

LNG | NYSE

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$270.25

+$1.91 (+0.71%)

Sep 21, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.58B	2.64B	4.07B	1.35B	1.4B	1.63B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.14B	129M	111M	16M	56M	81M
Other Long-Term Assets	511M	2.6B	1.43B	548M	475M	701M
Receivables	1.38B	727M	1.11B	1.94B	1.51B	647M
Inventory	524M	501M	445M	826M	706M	292M
Other Current Assets	204M	935M	714M	1.49B	1.44B	602M
Total Current Assets	3.69B	4.8B	6.33B	5.61B	5.06B	3.17B
Property-Plant & Equipment	38.46B	36.24B	35.1B	34.15B	32.39B	31.18B
Goodwill & Intangibles	77M	77M	77M	77M	77M	77M
Total Long-Term Assets	45.44B	39.06B	36.75B	35.66B	34.2B	32.53B
Total Assets	49.13B	43.86B	43.08B	41.27B	39.26B	35.7B
Account Payables	123M	171M	181M	124M	155M	35M
Deferred Revenue	150M	163M	179M	234M	155M	138M
Short-Term Debt	933M	351M	300M	813M	367M	372M
Other Current Liabilities	2.5B	1.27B	1.06B	2.57B	1.69B	438M
Total Current Liabilities	3.92B	4.44B	3.89B	6.8B	4.69B	2.2B
Long-Term Debt	24.67B	22.55B	23.4B	24.06B	29.45B	30.47B
Other Long-Term Liabilities	-486M	2.86B	3.26B	8.12B	3.55B	158M
Total Long-Term Liabilities	32.13B	29.36B	30.17B	34.64B	34.6B	31.28B
Total Liabilities	36.05B	33.8B	34.06B	41.44B	39.29B	33.48B
Total Debt	28.61B	25.59B	26.32B	27.95B	31.95B	31.66B
Book Value	13.08B	10.06B	9.02B	-171M	-33M	2.22B
Book Value Per Share	59.36	43.91	37.18	-0.67	-0.13	8.79
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	12.24B	7.38B	4.55B	-4.94B	-6.02B	-3.59B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.92B	5.7B	5.06B	-2.97B	-2.57B	-191M
Total Investments	5.14B	129M	111M	16M	56M	81M