Cheniere Energy, Inc. financial data

Symbol
LNG on NYSE
Location
845 Texas Avenue, Suite 1250, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -13.2%
Quick Ratio 11.6 % +32%
Debt-to-equity 581 %
Return On Equity 37.8 % -28.3%
Return On Assets 8.79 % -16.2%
Operating Margin 37.6 % -21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220M shares -2.88%
Entity Public Float 39.4B USD +7.95%
Weighted Average Number of Shares Outstanding, Basic 222M shares -2.89%
Weighted Average Number of Shares Outstanding, Diluted 222M shares -2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.3B USD +10.9%
Revenue from Contract with Customer, Excluding Assessed Tax 17.9B USD +12.9%
Research and Development Expense 21M USD +90.9%
Costs and Expenses 11.4B USD +33.4%
Operating Income (Loss) 6.88B USD -13.3%
Nonoperating Income (Expense) -782M USD +8.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.1B USD -13.9%
Income Tax Expense (Benefit) 1.04B USD +103%
Net Income (Loss) Attributable to Parent 3.85B USD -13.7%
Earnings Per Share, Basic 17 USD/shares -10%
Earnings Per Share, Diluted 17 USD/shares -9.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.65B USD -32.5%
Inventory, Net 482M USD +24.5%
Other Assets, Current 147M USD +10.5%
Assets, Current 3.7B USD -14.6%
Deferred Income Tax Assets, Net 18M USD -30.8%
Property, Plant and Equipment, Net 34.8B USD +5.29%
Operating Lease, Right-of-Use Asset 2.78B USD -2.43%
Goodwill 77M USD 0%
Other Assets, Noncurrent 1.02B USD +20.7%
Assets 44.6B USD +5.44%
Accounts Payable, Current 161M USD +29.8%
Employee-related Liabilities, Current 148M USD -2.63%
Accrued Liabilities, Current 1.49B USD -12.5%
Liabilities, Current 3.78B USD -10.9%
Deferred Income Tax Liabilities, Net 2.31B USD +46.4%
Operating Lease, Liability, Noncurrent 2.22B USD +0.73%
Other Liabilities, Noncurrent 1.34B USD +219%
Liabilities 33.3B USD -1.22%
Retained Earnings (Accumulated Deficit) 9.02B USD +60.4%
Stockholders' Equity Attributable to Parent 6.71B USD +50.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3B USD +30.9%
Liabilities and Equity 44.6B USD +5.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.23B USD -1.45%
Net Cash Provided by (Used in) Financing Activities -997M USD -278%
Net Cash Provided by (Used in) Investing Activities -549M USD +17.6%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 279M shares +0.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -322M USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.02B USD -31.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 217M USD -40.4%
Deferred Tax Assets, Valuation Allowance 110M USD -25.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 2.78B USD -2.08%
Depreciation 1.25B USD +3.74%
Payments to Acquire Property, Plant, and Equipment 623M USD -4.15%
Lessee, Operating Lease, Liability, to be Paid 3.38B USD +3.23%
Operating Lease, Liability, Current 562M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 638M USD -4.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 372M USD -9.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 38M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 606M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 544M USD +1.12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 72M USD -1.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 375M USD -15%
Operating Lease, Payments 181M USD 0%
Additional Paid in Capital 4.48B USD +1.75%
Depreciation, Depletion and Amortization 1.26B USD +3.89%
Deferred Tax Assets, Net of Valuation Allowance 1.61B USD -15.6%
Interest Expense 1.08B USD -16.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%