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LNG Cheniere Energy

Watchlist

157.130
+0.820+0.52%

Close May 8 16:00 ET

157.550
+0.420+0.27%

Post 18:58 ET

35.97BMarket Cap7.57P/E (TTM)

Cheniere Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

49.63%4.41B

200.52%4.07B

54.19%3.86B

72.14%4.53B

18.54%2.95B

-3.63%1.35B

13.66%2.5B

45.68%2.63B

-Cash and cash equivalents

49.63%4.41B

200.52%4.07B

54.19%3.86B

72.14%4.53B

18.54%2.95B

-3.63%1.35B

13.66%2.5B

45.68%2.63B

Receivables

-27.34%675M

-43.11%1.11B

-63.57%811M

-62.35%709M

-36.41%929M

29.08%1.94B

126.45%2.23B

207.18%1.88B

-Accounts receivable

-27.59%622M

-46.83%980M

-56.13%741M

-62.67%651M

-34.97%859M

27.81%1.84B

97.31%1.69B

230.30%1.74B

-Other receivables

-24.29%53M

24.75%126M

-86.96%70M

-58.27%58M

-50.00%70M

57.81%101M

322.83%537M

63.53%139M

Inventory

-21.94%363M

-46.13%445M

-64.57%400M

-45.84%404M

-18.56%465M

17.00%826M

139.70%1.13B

105.51%746M

Restricted cash

-17.38%461M

-62.38%477M

-55.04%495M

34.13%676M

-36.23%558M

7.64%1.27B

45.83%1.1B

18.87%504M

Other current assets

10.00%77M

-1.03%96M

-6.96%107M

-13.42%129M

-27.08%70M

-53.14%97M

-37.84%115M

-46.98%149M

Total current assets

21.02%6.11B

12.89%6.33B

-19.94%5.77B

5.72%6.54B

-11.52%5.05B

10.92%5.61B

48.18%7.21B

68.79%6.19B

Non current assets

Net PPE

3.87%35.63B

2.76%35.1B

2.68%34.6B

4.24%34.31B

6.23%34.3B

5.44%34.15B

4.07%33.7B

2.90%32.91B

-Gross PPE

6.25%42.27B

5.31%41.44B

5.33%40.68B

6.74%40.09B

8.54%39.79B

7.85%39.35B

6.58%38.62B

5.54%37.55B

-Accumulated depreciation

-21.10%-6.65B

-22.07%-6.35B

-23.46%-6.07B

-24.53%-5.78B

-25.62%-5.49B

-26.84%-5.2B

-27.67%-4.92B

-29.03%-4.64B

Goodwill and other intangible assets

----

0.00%77M

-Goodwill

----

0.00%77M

Investments and advances

----

593.75%111M

----

-71.43%16M

----

Non current accounts receivable

----

42.69%244M

----

26.67%171M

----

Financial assets

83.50%367M

2,365.71%863M

1,247.83%620M

95.83%282M

365.12%200M

-49.28%35M

-35.21%46M

50.00%144M

Non current deferred assets

-22.86%27M

-90.91%84M

-98.10%40M

-97.18%36M

-97.59%35M

-25.36%924M

-11.05%2.1B

142.13%1.28B

Non current prepaid assets

----

2.63%195M

----

3.83%190M

----

Other non current assets

28.76%779M

-19.57%74M

18.87%611M

-21.79%560M

23.22%605M

70.37%92M

20.94%514M

1,835.14%716M

Total non current assets

4.50%36.8B

3.05%36.75B

-1.33%35.95B

0.39%35.26B

2.52%35.22B

4.26%35.66B

3.17%36.44B

6.17%35.13B

Total assets

6.57%42.91B

4.39%43.08B

-4.41%41.72B

1.19%41.8B

0.52%40.27B

5.11%41.27B

8.62%43.64B

12.41%41.31B

Liabilities

Current liabilities

Payables

9.68%102M

45.97%181M

-75.10%126M

-29.08%100M

-44.31%93M

-20.00%124M

222.29%506M

69.88%141M

-accounts payable

9.68%102M

45.97%181M

-68.89%126M

-29.08%100M

-44.31%93M

-20.00%124M

454.79%405M

69.88%141M

-Dividends payable

----

20.24%101M

----

Current accrued expenses

-22.50%985M

-37.80%1.51B

-53.04%1.32B

-61.42%943M

-32.47%1.27B

35.98%2.43B

73.37%2.8B

116.67%2.44B

Current debt and capital lease obligation

548.27%4.31B

-33.17%955M

-59.72%961M

-16.53%2.39B

12.90%665M

58.43%1.43B

58.54%2.39B

118.26%2.87B

-Current debt

5,855.74%3.63B

-63.10%300M

-79.67%349M

-20.88%1.8B

--61M

121.53%813M

63.99%1.72B

139.20%2.27B

-Current capital lease obligation

12.25%678M

6.33%655M

-8.52%612M

0.00%598M

14.61%604M

15.14%616M

46.07%669M

63.84%598M

Current deferred liabilities

15.74%125M

-23.50%179M

-0.95%209M

-7.80%130M

-10.00%108M

50.97%234M

12.83%211M

34.29%141M

Other current liabilities

-56.68%577M

-65.95%793M

-69.40%1.03B

-33.30%1.26B

-26.04%1.33B

54.14%2.33B

59.54%3.36B

128.05%1.89B

Current liabilities

76.18%6.21B

-42.78%3.89B

-59.91%3.76B

-34.98%4.91B

-23.43%3.53B

44.79%6.8B

65.64%9.38B

114.29%7.56B

Non current liabilities

Long term debt and capital lease obligation

-8.46%24.11B

-2.58%25.84B

-6.22%25.77B

-7.24%25.73B

-13.34%26.33B

-14.58%26.52B

-11.71%27.48B

-9.71%27.73B

-Long term debt

-10.56%21.4B

-2.74%23.4B

-7.64%23.39B

-10.27%23.38B

-17.22%23.93B

-18.32%24.06B

-14.10%25.33B

-11.16%26.06B

-Long term capital lease obligation

12.43%2.71B

-1.10%2.44B

10.48%2.38B

39.73%2.35B

62.57%2.41B

54.26%2.47B

30.97%2.16B

20.88%1.68B

Non current deferred liabilities

295.36%1.53B

--1.55B

--1.18B

--731M

--388M

--0

----

Derivative product liabilities

-46.47%2.36B

-70.08%2.38B

-73.69%2.88B

-47.57%3.74B

-29.56%4.41B

126.99%7.95B

407.60%10.95B

4,819.31%7.13B

Preferred securities outside stock equity

--4M

----

Other non current liabilities

136.47%402M

134.29%410M

37.89%222M

136.47%201M

157.58%170M

250.00%175M

705.00%161M

962.50%85M

Total non current liabilities

-9.25%28.41B

-12.91%30.17B

-22.13%30.05B

-13.03%30.4B

-14.74%31.3B

0.13%34.64B

15.89%38.6B

13.23%34.95B

Total liabilities

-0.60%34.62B

-17.81%34.06B

-29.52%33.81B

-16.93%35.31B

-15.71%34.83B

5.46%41.44B

23.11%47.97B

23.59%42.51B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

1,155.08%4.95B

191.99%4.55B

136.84%3.27B

126.40%1.67B

105.66%394M

17.92%-4.94B

-89.02%-8.88B

-78.83%-6.31B

Paid-in capital

0.99%4.37B

1.46%4.38B

1.97%4.39B

2.01%4.36B

1.98%4.33B

-1.44%4.31B

-1.26%4.31B

-1.38%4.28B

Less: Treasury stock

79.62%5.07B

64.99%3.86B

118.89%3.52B

106.80%3.16B

185.53%2.82B

152.37%2.34B

74.13%1.61B

67.10%1.53B

Total stockholders'equity

123.45%4.25B

270.43%5.06B

167.07%4.14B

180.52%2.87B

151.27%1.9B

-15.48%-2.97B

-391.57%-6.18B

-3,260.38%-3.56B

Noncontrolling interests

14.30%4.04B

41.53%3.96B

103.52%3.76B

53.11%3.62B

44.35%3.54B

10.24%2.8B

-25.14%1.85B

-3.90%2.37B

Total equity

52.46%8.29B

5,374.85%9.02B

282.61%7.91B

643.26%6.49B

532.09%5.44B

-418.18%-171M

-456.97%-4.33B

-150.70%-1.2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	49.63%4.41B	200.52%4.07B	200.52%4.07B	54.19%3.86B	72.14%4.53B	18.54%2.95B	-3.63%1.35B	-3.63%1.35B	13.66%2.5B	45.68%2.63B
-Cash and cash equivalents	49.63%4.41B	200.52%4.07B	200.52%4.07B	54.19%3.86B	72.14%4.53B	18.54%2.95B	-3.63%1.35B	-3.63%1.35B	13.66%2.5B	45.68%2.63B
Receivables	-27.34%675M	-43.11%1.11B	-43.11%1.11B	-63.57%811M	-62.35%709M	-36.41%929M	29.08%1.94B	29.08%1.94B	126.45%2.23B	207.18%1.88B
-Accounts receivable	-27.59%622M	-46.83%980M	-46.83%980M	-56.13%741M	-62.67%651M	-34.97%859M	27.81%1.84B	27.81%1.84B	97.31%1.69B	230.30%1.74B
-Other receivables	-24.29%53M	24.75%126M	24.75%126M	-86.96%70M	-58.27%58M	-50.00%70M	57.81%101M	57.81%101M	322.83%537M	63.53%139M
Inventory	-21.94%363M	-46.13%445M	-46.13%445M	-64.57%400M	-45.84%404M	-18.56%465M	17.00%826M	17.00%826M	139.70%1.13B	105.51%746M
Restricted cash	-17.38%461M	-62.38%477M	-62.38%477M	-55.04%495M	34.13%676M	-36.23%558M	7.64%1.27B	7.64%1.27B	45.83%1.1B	18.87%504M
Other current assets	10.00%77M	-1.03%96M	-1.03%96M	-6.96%107M	-13.42%129M	-27.08%70M	-53.14%97M	-53.14%97M	-37.84%115M	-46.98%149M
Total current assets	21.02%6.11B	12.89%6.33B	12.89%6.33B	-19.94%5.77B	5.72%6.54B	-11.52%5.05B	10.92%5.61B	10.92%5.61B	48.18%7.21B	68.79%6.19B
Non current assets
Net PPE	3.87%35.63B	2.76%35.1B	2.76%35.1B	2.68%34.6B	4.24%34.31B	6.23%34.3B	5.44%34.15B	5.44%34.15B	4.07%33.7B	2.90%32.91B
-Gross PPE	6.25%42.27B	5.31%41.44B	5.31%41.44B	5.33%40.68B	6.74%40.09B	8.54%39.79B	7.85%39.35B	7.85%39.35B	6.58%38.62B	5.54%37.55B
-Accumulated depreciation	-21.10%-6.65B	-22.07%-6.35B	-22.07%-6.35B	-23.46%-6.07B	-24.53%-5.78B	-25.62%-5.49B	-26.84%-5.2B	-26.84%-5.2B	-27.67%-4.92B	-29.03%-4.64B
Goodwill and other intangible assets	----	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M
-Goodwill	----	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M
Investments and advances	----	593.75%111M	593.75%111M	----	----	----	-71.43%16M	-71.43%16M	----	----
Non current accounts receivable	----	42.69%244M	42.69%244M	----	----	----	26.67%171M	26.67%171M	----	----
Financial assets	83.50%367M	2,365.71%863M	2,365.71%863M	1,247.83%620M	95.83%282M	365.12%200M	-49.28%35M	-49.28%35M	-35.21%46M	50.00%144M
Non current deferred assets	-22.86%27M	-90.91%84M	-90.91%84M	-98.10%40M	-97.18%36M	-97.59%35M	-25.36%924M	-25.36%924M	-11.05%2.1B	142.13%1.28B
Non current prepaid assets	----	2.63%195M	2.63%195M	----	----	----	3.83%190M	3.83%190M	----	----
Other non current assets	28.76%779M	-19.57%74M	-19.57%74M	18.87%611M	-21.79%560M	23.22%605M	70.37%92M	70.37%92M	20.94%514M	1,835.14%716M
Total non current assets	4.50%36.8B	3.05%36.75B	3.05%36.75B	-1.33%35.95B	0.39%35.26B	2.52%35.22B	4.26%35.66B	4.26%35.66B	3.17%36.44B	6.17%35.13B
Total assets	6.57%42.91B	4.39%43.08B	4.39%43.08B	-4.41%41.72B	1.19%41.8B	0.52%40.27B	5.11%41.27B	5.11%41.27B	8.62%43.64B	12.41%41.31B
Liabilities
Current liabilities
Payables	9.68%102M	45.97%181M	45.97%181M	-75.10%126M	-29.08%100M	-44.31%93M	-20.00%124M	-20.00%124M	222.29%506M	69.88%141M
-accounts payable	9.68%102M	45.97%181M	45.97%181M	-68.89%126M	-29.08%100M	-44.31%93M	-20.00%124M	-20.00%124M	454.79%405M	69.88%141M
-Dividends payable	----	----	----	----	----	----	----	----	20.24%101M	----
Current accrued expenses	-22.50%985M	-37.80%1.51B	-37.80%1.51B	-53.04%1.32B	-61.42%943M	-32.47%1.27B	35.98%2.43B	35.98%2.43B	73.37%2.8B	116.67%2.44B
Current debt and capital lease obligation	548.27%4.31B	-33.17%955M	-33.17%955M	-59.72%961M	-16.53%2.39B	12.90%665M	58.43%1.43B	58.43%1.43B	58.54%2.39B	118.26%2.87B
-Current debt	5,855.74%3.63B	-63.10%300M	-63.10%300M	-79.67%349M	-20.88%1.8B	--61M	121.53%813M	121.53%813M	63.99%1.72B	139.20%2.27B
-Current capital lease obligation	12.25%678M	6.33%655M	6.33%655M	-8.52%612M	0.00%598M	14.61%604M	15.14%616M	15.14%616M	46.07%669M	63.84%598M
Current deferred liabilities	15.74%125M	-23.50%179M	-23.50%179M	-0.95%209M	-7.80%130M	-10.00%108M	50.97%234M	50.97%234M	12.83%211M	34.29%141M
Other current liabilities	-56.68%577M	-65.95%793M	-65.95%793M	-69.40%1.03B	-33.30%1.26B	-26.04%1.33B	54.14%2.33B	54.14%2.33B	59.54%3.36B	128.05%1.89B
Current liabilities	76.18%6.21B	-42.78%3.89B	-42.78%3.89B	-59.91%3.76B	-34.98%4.91B	-23.43%3.53B	44.79%6.8B	44.79%6.8B	65.64%9.38B	114.29%7.56B
Non current liabilities
Long term debt and capital lease obligation	-8.46%24.11B	-2.58%25.84B	-2.58%25.84B	-6.22%25.77B	-7.24%25.73B	-13.34%26.33B	-14.58%26.52B	-14.58%26.52B	-11.71%27.48B	-9.71%27.73B
-Long term debt	-10.56%21.4B	-2.74%23.4B	-2.74%23.4B	-7.64%23.39B	-10.27%23.38B	-17.22%23.93B	-18.32%24.06B	-18.32%24.06B	-14.10%25.33B	-11.16%26.06B
-Long term capital lease obligation	12.43%2.71B	-1.10%2.44B	-1.10%2.44B	10.48%2.38B	39.73%2.35B	62.57%2.41B	54.26%2.47B	54.26%2.47B	30.97%2.16B	20.88%1.68B
Non current deferred liabilities	295.36%1.53B	--1.55B	--1.55B	--1.18B	--731M	--388M	--0	--0	----	----
Derivative product liabilities	-46.47%2.36B	-70.08%2.38B	-70.08%2.38B	-73.69%2.88B	-47.57%3.74B	-29.56%4.41B	126.99%7.95B	126.99%7.95B	407.60%10.95B	4,819.31%7.13B
Preferred securities outside stock equity	--4M	----	----	----	----	----	----	----	----	----
Other non current liabilities	136.47%402M	134.29%410M	134.29%410M	37.89%222M	136.47%201M	157.58%170M	250.00%175M	250.00%175M	705.00%161M	962.50%85M
Total non current liabilities	-9.25%28.41B	-12.91%30.17B	-12.91%30.17B	-22.13%30.05B	-13.03%30.4B	-14.74%31.3B	0.13%34.64B	0.13%34.64B	15.89%38.6B	13.23%34.95B
Total liabilities	-0.60%34.62B	-17.81%34.06B	-17.81%34.06B	-29.52%33.81B	-16.93%35.31B	-15.71%34.83B	5.46%41.44B	5.46%41.44B	23.11%47.97B	23.59%42.51B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1,155.08%4.95B	191.99%4.55B	191.99%4.55B	136.84%3.27B	126.40%1.67B	105.66%394M	17.92%-4.94B	17.92%-4.94B	-89.02%-8.88B	-78.83%-6.31B
Paid-in capital	0.99%4.37B	1.46%4.38B	1.46%4.38B	1.97%4.39B	2.01%4.36B	1.98%4.33B	-1.44%4.31B	-1.44%4.31B	-1.26%4.31B	-1.38%4.28B
Less: Treasury stock	79.62%5.07B	64.99%3.86B	64.99%3.86B	118.89%3.52B	106.80%3.16B	185.53%2.82B	152.37%2.34B	152.37%2.34B	74.13%1.61B	67.10%1.53B
Total stockholders'equity	123.45%4.25B	270.43%5.06B	270.43%5.06B	167.07%4.14B	180.52%2.87B	151.27%1.9B	-15.48%-2.97B	-15.48%-2.97B	-391.57%-6.18B	-3,260.38%-3.56B
Noncontrolling interests	14.30%4.04B	41.53%3.96B	41.53%3.96B	103.52%3.76B	53.11%3.62B	44.35%3.54B	10.24%2.8B	10.24%2.8B	-25.14%1.85B	-3.90%2.37B
Total equity	52.46%8.29B	5,374.85%9.02B	5,374.85%9.02B	282.61%7.91B	643.26%6.49B	532.09%5.44B	-418.18%-171M	-418.18%-171M	-456.97%-4.33B	-150.70%-1.2B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall