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    • Cheniere Energy Inc. logo

    Cheniere Energy Inc.

    LNG | NYSE
    Chart Builder DCF Calculator
    $271
    +$2.66 (+0.99%)
    Sep 21, 2026, 10:32 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.53B Q2 2023
    Low 1.35B Q4 2022
    5Y CAGR -3.40%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.52B 1.77B 1.58B 1.4B 2.02B 2.51B 2.64B 2.66B 2.44B 4.41B 4.07B 3.86B 4.53B 2.95B 1.35B 2.5B 2.63B 2.49B 1.4B 2.2B 1.81B 1.67B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 2.23B 5.14B 2.57B 2.24B 1.02B 129M 1.66B 1.15B 367M 111M 620M 282M 200M 16M 46M 144M 192M 56M 194M 88M 87M
    Other Long-Term Assets
    		4.19B 1.04B 511M 1.05B 1.02B 877M 2.6B 855M 841M 779M 1.43B 611M 560M 605M 548M 514M 716M 342M 475M 302M 439M 665M
    Receivables
    		1.34B 1.21B 1.38B 1.32B 761M 1.02B 727M 680M 719M 675M 1.11B 811M 709M 929M 1.94B 2.23B 1.88B 1.46B 1.51B 983M 613M 675M
    Inventory
    		723M 678M 524M 458M 482M 525M 501M 394M 387M 363M 445M 400M 404M 465M 826M 1.13B 746M 571M 706M 471M 363M 314M
    Other Current Assets
    		418M 504M 204M 321M 444M 672M 935M 718M 788M 660M 714M 697M 898M 706M 1.49B 1.35B 926M 1.19B 1.44B 1.21B 883M 918M
    Total Current Assets
    		4.11B 4.16B 3.69B 3.5B 3.7B 4.73B 4.8B 4.46B 4.34B 6.11B 6.33B 5.77B 6.54B 5.05B 5.61B 7.21B 6.19B 5.71B 5.06B 4.86B 3.67B 3.57B
    Property-Plant & Equipment
    		39.67B 39.4B 38.46B 37.97B 37.61B 36.9B 36.24B 36.08B 35.92B 35.63B 35.1B 34.6B 34.31B 34.3B 34.15B 33.7B 32.91B 32.29B 32.39B 32.38B 31.99B 31.59B
    Goodwill & Intangibles
    		n/a n/a 77M n/a n/a n/a 77M n/a n/a n/a 77M 77M 77M 77M 77M 77M 77M 77M 77M 77M 77M 77M
    Total Long-Term Assets
    		43.86B 42.69B 45.44B 41.6B 40.87B 38.82B 39.06B 38.62B 37.94B 36.8B 36.75B 35.95B 35.26B 35.22B 35.66B 36.44B 35.13B 34.35B 34.2B 35.32B 33.09B 32.82B
    Total Assets
    		47.97B 46.85B 49.13B 45.1B 44.58B 43.55B 43.86B 43.08B 42.28B 42.91B 43.08B 41.72B 41.8B 40.27B 41.27B 43.64B 41.31B 40.06B 39.26B 40.18B 36.75B 36.4B
    Account Payables
    		293M 241M 123M 279M 161M 182M 171M 137M 124M 102M 181M 126M 100M 93M 124M 405M 141M 167M 155M 73M 83M 84M
    Deferred Revenue
    		116M 111M 150M 176M 145M 117M 163M 189M 125M 125M 179M 209M 130M 108M 234M 211M 141M 120M 155M 187M 105M 102M
    Short-Term Debt
    		1.97B 2.18B 933M 1.18B 609M 104M 351M 700M 798M 3.63B 300M 349M 1.8B 61M 813M 1.72B 2.27B n/a 367M 1.05B 949M 1.11B
    Other Current Liabilities
    		-1.01B 4.61B 2.5B 1.93B 2.15B 1.06B 1.27B 1.05B 998M 689M 1.06B 1.15B 1.35B 1.39B 2.57B 3.47B 1.96B 1.91B 1.69B 2.2B 896M 391M
    Total Current Liabilities
    		4.72B 7.27B 3.92B 3.74B 3.78B 3.98B 4.44B 4.16B 4.24B 6.21B 3.89B 3.76B 4.91B 3.53B 6.8B 9.38B 7.56B 4.61B 4.69B 5.66B 3.53B 3.15B
    Long-Term Debt
    		1.95B 22.14B 24.67B 21.96B 22.01B 22.51B 22.55B 22.55B 22.59B 21.4B 23.4B 23.39B 23.38B 23.93B 24.06B 25.33B 26.06B 28.91B 29.45B 29.48B 29.33B 29.47B
    Other Long-Term Liabilities
    		26.18B 3.35B -486M 1.56B 1.74B 2.92B 2.86B 2.67B 2.57B 2.76B 3.26B 3.1B 3.94B 4.58B 8.12B 11.12B 7.22B 6.32B 3.55B 2.18B 153M 173M
    Total Long-Term Liabilities
    		31.76B 30.9B 32.13B 29.9B 29.49B 29.47B 29.36B 29.57B 29.44B 28.4B 30.17B 30.05B 30.4B 31.3B 34.64B 38.6B 34.95B 36.71B 34.6B 33.31B 30.87B 30.62B
    Total Liabilities
    		36.48B 38.17B 36.05B 33.64B 33.27B 33.45B 33.8B 33.72B 33.68B 34.61B 34.06B 33.81B 35.31B 34.83B 41.44B 47.97B 42.51B 41.31B 39.29B 38.97B 34.4B 33.78B
    Total Debt
    		3.92B 26.41B 28.61B 26.45B 26.62B 25.34B 25.59B 26.6B 26.73B 28.42B 26.32B 26.73B 28.12B 27B 27.95B 29.87B 30.6B 30.91B 31.95B 32.63B 32.03B 31.81B
    Book Value
    		11.49B 8.67B 13.08B 11.46B 11.31B 10.1B 10.06B 9.35B 8.6B 8.3B 9.02B 7.91B 6.49B 5.44B -171M -4.33B -1.2B -1.26B -33M 1.21B 2.36B 2.62B
    Book Value Per Share
    		54.84 41.20 60.86 52.12 50.87 45.06 44.63 41.20 37.56 35.31 37.18 32.67 26.63 22.13 -0.69 -17.33 -4.67 -4.96 -0.13 4.78 9.30 10.12
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		11.57B 8.62B 12.24B 10.07B 9.02B 7.62B 7.38B 6.52B 5.63B 4.95B 4.55B 3.27B 1.67B 394M -4.94B -8.88B -6.31B -6.97B -6.02B -4.7B -3.53B -3.2B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		6.19B 3.76B 7.92B 6.75B 6.71B 5.58B 5.7B 5.1B 4.46B 4.25B 5.06B 4.14B 2.87B 1.9B -2.97B -6.18B -3.56B -3.71B -2.57B -1.26B -106M 193M
    Total Investments
    		n/a 2.23B 5.14B 2.57B 2.24B 1.02B 129M 1.66B 1.15B 367M 111M 620M 282M 200M 16M 46M 144M 192M 56M 194M 88M 87M

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