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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -8.54%
Quick Ratio 12.3 % +43.6%
Debt-to-equity 542 % -24.8%
Return On Equity 37.5 % -9.46%
Return On Assets 9.05 % +6.1%
Operating Margin 37.2 % -12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares -4.07%
Entity Public Float 39.4B USD +7.95%
Weighted Average Number of Shares Outstanding, Basic 219M shares -3.09%
Weighted Average Number of Shares Outstanding, Diluted 220M shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19B USD +17.9%
Revenue from Contract with Customer, Excluding Assessed Tax 18.6B USD +19.4%
Research and Development Expense 21M USD +90.9%
Costs and Expenses 11.9B USD +28.6%
Operating Income (Loss) 7.05B USD +3.27%
Nonoperating Income (Expense) -791M USD +5.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.26B USD +4.55%
Income Tax Expense (Benefit) 1.11B USD +31.2%
Net Income (Loss) Attributable to Parent 4.01B USD +9.67%
Earnings Per Share, Basic 17 USD/shares +12.8%
Earnings Per Share, Diluted 17 USD/shares +12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD -59.6%
Accounts Receivable, after Allowance for Credit Loss, Current 799M USD
Inventory, Net 458M USD +16.2%
Other Assets, Current 129M USD +18.3%
Assets, Current 3.5B USD -21.4%
Deferred Income Tax Assets, Net 17M USD -34.6%
Property, Plant and Equipment, Net 35.3B USD +6.4%
Operating Lease, Right-of-Use Asset 2.63B USD -8.12%
Goodwill 77M USD 0%
Other Assets, Noncurrent 1.05B USD +22.5%
Assets 45.1B USD +4.71%
Accounts Payable, Current 279M USD +104%
Employee-related Liabilities, Current 176M USD -7.85%
Accrued Liabilities, Current 1.49B USD -9.79%
Liabilities, Current 3.74B USD -10%
Deferred Income Tax Liabilities, Net 3.08B USD +89.1%
Operating Lease, Liability, Noncurrent 2.09B USD -6.4%
Other Liabilities, Noncurrent 1.32B USD +194%
Liabilities 33.6B USD -0.24%
Retained Earnings (Accumulated Deficit) 10.1B USD +54.4%
Stockholders' Equity Attributable to Parent 6.75B USD +32.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3B USD +21.4%
Liabilities and Equity 45.1B USD +4.71%

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 +0.29%
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 1.4B USD -54.6%
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 2.63B USD -7.88%
Depreciation 1.28B USD +5.79%
Payments to Acquire Property, Plant, and Equipment 623M USD -4.15%
Lessee, Operating Lease, Liability, to be Paid 3.2B USD -21.3%
Operating Lease, Liability, Current 539M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 545M USD -50.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 639M USD +93.6%
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 570M USD -52.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 376M USD -46.3%
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 287M USD -41.3%
Operating Lease, Payments 181M USD 0%
Additional Paid in Capital 4.51B USD +1.6%
Depreciation, Depletion and Amortization 1.29B USD +5.84%
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%