US Stock MarketDetailed Quotes

Cheniere Energy (LNG)

Watchlist

239.380
-4.930-2.02%

Close May 13 16:00 ET

239.300
-0.080-0.03%

Pre 06:20 ET

50.16BMarket Cap40.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cheniere Energy (LNG) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-48.03%1.31B

-58.34%1.1B

-59.63%1.08B

-32.51%1.65B

-43.07%2.51B

-35.12%2.64B

-31.03%2.66B

-46.08%2.44B

-Cash and cash equivalents

-48.03%1.31B

-58.34%1.1B

-59.63%1.08B

-32.51%1.65B

-43.07%2.51B

-35.12%2.64B

-31.03%2.66B

-46.08%2.44B

Receivables

18.65%1.21B

89.82%1.38B

94.71%1.32B

5.84%761M

50.96%1.02B

-34.27%727M

-16.15%680M

1.41%719M

-Accounts receivable

14.85%1.08B

87.14%1.24B

30.98%799M

9.12%706M

51.61%943M

-32.55%661M

-17.68%610M

-0.61%647M

-Taxes receivable

----

--441M

----

-Related party accounts receivable

--82M

----

-Other receivables

-42.11%44M

116.67%143M

20.00%84M

-23.61%55M

43.40%76M

-47.62%66M

0.00%70M

24.14%72M

Inventory

29.14%678M

4.59%524M

16.24%458M

24.55%482M

44.63%525M

12.58%501M

-1.50%394M

-4.21%387M

Restricted cash

69.37%752M

-17.50%561M

-17.28%426M

-15.88%519M

-3.69%444M

42.56%680M

4.04%515M

-8.73%617M

Other current assets

104.30%190M

19.00%119M

18.35%129M

10.53%147M

20.78%93M

4.17%100M

1.87%109M

3.10%133M

Total current assets

-12.02%4.16B

-23.10%3.69B

-21.41%3.5B

-14.58%3.7B

-22.62%4.73B

-24.17%4.8B

-22.78%4.46B

-33.70%4.34B

Non current assets

Net PPE

6.77%39.4B

6.12%38.46B

5.25%37.97B

4.68%37.61B

3.57%36.9B

3.25%36.24B

4.27%36.08B

4.71%35.92B

-Gross PPE

8.63%48.6B

8.04%47.28B

7.25%46.46B

6.76%45.76B

5.83%44.74B

5.60%43.76B

6.50%43.32B

6.93%42.87B

-Accumulated depreciation

-17.37%-9.2B

-17.27%-8.83B

-17.24%-8.49B

-17.52%-8.16B

-17.94%-7.84B

-18.64%-7.53B

-19.22%-7.24B

-20.13%-6.94B

Goodwill and other intangible assets

----

0.00%77M

----

0.00%77M

----

-Goodwill

----

0.00%77M

----

0.00%77M

----

Investments and advances

----

-39.53%78M

----

16.22%129M

----

Non current accounts receivable

----

21.23%394M

----

33.20%325M

----

Related parties assets

--82M

----

Financial assets

117.89%2.23B

145.03%4.66B

54.43%2.57B

94.27%2.24B

178.75%1.02B

120.51%1.9B

167.90%1.66B

308.16%1.15B

Non current deferred assets

-33.33%12M

-7.14%78M

-34.62%17M

-30.77%18M

-33.33%18M

0.00%84M

-35.00%26M

-27.78%26M

Non current prepaid assets

----

28.25%286M

----

14.36%223M

----

Other non current assets

19.04%1.04B

98.75%159M

22.46%1.05B

20.69%1.02B

12.58%877M

8.11%80M

39.93%855M

50.18%841M

Total non current assets

9.96%42.69B

13.14%44.19B

7.72%41.6B

7.73%40.87B

5.48%38.82B

6.29%39.06B

7.43%38.62B

7.60%37.94B

Total assets

7.58%46.85B

9.18%47.88B

4.71%45.1B

5.44%44.58B

1.48%43.55B

1.82%43.86B

3.25%43.08B

1.14%42.28B

Liabilities

Current liabilities

Payables

-53.82%320M

-66.87%213M

-33.89%394M

-11.81%366M

579.41%693M

158.23%643M

373.02%596M

315.00%415M

-accounts payable

32.42%241M

-28.07%123M

103.65%279M

29.84%161M

78.43%182M

-5.52%171M

8.73%137M

24.00%124M

-Total tax payable

-84.54%79M

-80.93%90M

-74.84%115M

-50.53%94M

--511M

594.12%472M

--457M

--190M

-Dividends payable

----

9.90%111M

----

--2M

--101M

Current accrued expenses

28.64%1.84B

24.72%1.78B

19.62%1.2B

-9.82%1.14B

44.97%1.43B

-1.52%1.42B

-23.65%1B

33.93%1.26B

Current debt and capital lease obligation

220.29%2.18B

-10.39%845M

-13.40%1.14B

-18.40%1.17B

-84.23%680M

-1.26%943M

37.46%1.32B

-40.06%1.44B

-Current debt

1,444.23%1.61B

-12.82%306M

-13.57%605M

-23.68%609M

-97.14%104M

17.00%351M

100.57%700M

-55.57%798M

-Current capital lease obligation

-0.69%572M

-8.95%539M

-13.20%539M

-11.77%562M

-15.04%576M

-9.62%592M

1.47%621M

6.52%637M

Current deferred liabilities

-5.13%111M

-7.98%150M

-6.88%176M

16.00%145M

-6.40%117M

-8.94%163M

-9.57%189M

-3.85%125M

Other current liabilities

239.42%2.7B

-27.21%717M

-24.21%648M

-4.73%806M

37.61%794M

24.21%985M

-16.91%855M

-32.75%846M

Current liabilities

82.76%7.27B

-11.82%3.92B

-10.03%3.74B

-10.88%3.78B

-35.95%3.98B

14.22%4.44B

10.59%4.16B

-13.78%4.24B

Non current liabilities

Long term debt and capital lease obligation

-1.76%24.23B

0.11%24.67B

-4.85%24.05B

-4.22%24.23B

2.31%24.66B

-2.85%24.64B

-1.93%25.28B

-1.67%25.3B

-Long term debt

-1.63%22.14B

-0.21%22.51B

-2.61%21.96B

-2.56%22.01B

5.18%22.51B

-3.60%22.55B

-3.38%22.59B

-Long term capital lease obligation

-3.11%2.09B

3.49%2.16B

-23.38%2.09B

-18.11%2.22B

-20.41%2.15B

6.04%2.09B

14.52%2.73B

15.35%2.71B

Non current deferred liabilities

75.28%3.32B

99.25%3.7B

89.11%3.08B

46.38%2.31B

23.40%1.89B

20.13%1.86B

38.03%1.63B

115.60%1.58B

Derivative product liabilities

2.43%1.81B

-35.23%1.21B

-33.96%1.46B

-24.71%1.62B

-25.10%1.77B

-21.57%1.87B

-23.07%2.22B

-42.43%2.15B

Other non current liabilities

34.49%1.54B

32.26%1.31B

193.53%1.32B

219.33%1.34B

185.57%1.15B

13.11%992M

101.80%448M

108.46%419M

Total non current liabilities

4.86%30.9B

5.22%30.89B

1.14%29.9B

0.17%29.49B

3.76%29.47B

-2.69%29.36B

-1.62%29.57B

-3.14%29.44B

Total liabilities

14.12%38.17B

2.98%34.8B

-0.24%33.64B

-1.22%33.27B

-3.36%33.45B

-0.76%33.8B

-0.27%33.72B

-4.62%33.68B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

13.15%8.62B

65.85%12.24B

54.45%10.07B

60.37%9.02B

54.10%7.62B

62.38%7.38B

99.27%6.52B

237.64%5.63B

Paid-in capital

1.75%4.53B

1.59%4.52B

1.60%4.51B

1.75%4.48B

1.76%4.45B

1.71%4.45B

0.96%4.44B

0.99%4.41B

Less: Treasury stock

44.79%9.39B

44.26%8.85B

33.71%7.83B

22.09%6.8B

28.04%6.49B

58.80%6.14B

66.18%5.85B

76.09%5.57B

Total stockholders'equity

-32.72%3.76B

38.88%7.92B

32.28%6.75B

50.25%6.71B

31.32%5.58B

12.63%5.7B

23.12%5.1B

55.65%4.46B

Noncontrolling interests

8.88%4.92B

18.39%5.16B

10.84%4.71B

11.32%4.6B

11.56%4.52B

10.13%4.36B

12.97%4.25B

14.07%4.13B

Total equity

-14.11%8.67B

30.00%13.08B

22.54%11.46B

31.53%11.31B

21.68%10.1B

11.53%10.06B

18.29%9.35B

32.44%8.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-48.03%1.31B	-58.34%1.1B	-58.34%1.1B	-59.63%1.08B	-32.51%1.65B	-43.07%2.51B	-35.12%2.64B	-35.12%2.64B	-31.03%2.66B	-46.08%2.44B
-Cash and cash equivalents	-48.03%1.31B	-58.34%1.1B	-58.34%1.1B	-59.63%1.08B	-32.51%1.65B	-43.07%2.51B	-35.12%2.64B	-35.12%2.64B	-31.03%2.66B	-46.08%2.44B
Receivables	18.65%1.21B	89.82%1.38B	89.82%1.38B	94.71%1.32B	5.84%761M	50.96%1.02B	-34.27%727M	-34.27%727M	-16.15%680M	1.41%719M
-Accounts receivable	14.85%1.08B	87.14%1.24B	87.14%1.24B	30.98%799M	9.12%706M	51.61%943M	-32.55%661M	-32.55%661M	-17.68%610M	-0.61%647M
-Taxes receivable	----	----	----	--441M	----	----	----	----	----	----
-Related party accounts receivable	--82M	----	----	----	----	----	----	----	----	----
-Other receivables	-42.11%44M	116.67%143M	116.67%143M	20.00%84M	-23.61%55M	43.40%76M	-47.62%66M	-47.62%66M	0.00%70M	24.14%72M
Inventory	29.14%678M	4.59%524M	4.59%524M	16.24%458M	24.55%482M	44.63%525M	12.58%501M	12.58%501M	-1.50%394M	-4.21%387M
Restricted cash	69.37%752M	-17.50%561M	-17.50%561M	-17.28%426M	-15.88%519M	-3.69%444M	42.56%680M	42.56%680M	4.04%515M	-8.73%617M
Other current assets	104.30%190M	19.00%119M	19.00%119M	18.35%129M	10.53%147M	20.78%93M	4.17%100M	4.17%100M	1.87%109M	3.10%133M
Total current assets	-12.02%4.16B	-23.10%3.69B	-23.10%3.69B	-21.41%3.5B	-14.58%3.7B	-22.62%4.73B	-24.17%4.8B	-24.17%4.8B	-22.78%4.46B	-33.70%4.34B
Non current assets
Net PPE	6.77%39.4B	6.12%38.46B	6.12%38.46B	5.25%37.97B	4.68%37.61B	3.57%36.9B	3.25%36.24B	3.25%36.24B	4.27%36.08B	4.71%35.92B
-Gross PPE	8.63%48.6B	8.04%47.28B	8.04%47.28B	7.25%46.46B	6.76%45.76B	5.83%44.74B	5.60%43.76B	5.60%43.76B	6.50%43.32B	6.93%42.87B
-Accumulated depreciation	-17.37%-9.2B	-17.27%-8.83B	-17.27%-8.83B	-17.24%-8.49B	-17.52%-8.16B	-17.94%-7.84B	-18.64%-7.53B	-18.64%-7.53B	-19.22%-7.24B	-20.13%-6.94B
Goodwill and other intangible assets	----	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	----	----
Investments and advances	----	-39.53%78M	-39.53%78M	----	----	----	16.22%129M	16.22%129M	----	----
Non current accounts receivable	----	21.23%394M	21.23%394M	----	----	----	33.20%325M	33.20%325M	----	----
Related parties assets	--82M	----	----	----	----	----	----	----	----	----
Financial assets	117.89%2.23B	145.03%4.66B	145.03%4.66B	54.43%2.57B	94.27%2.24B	178.75%1.02B	120.51%1.9B	120.51%1.9B	167.90%1.66B	308.16%1.15B
Non current deferred assets	-33.33%12M	-7.14%78M	-7.14%78M	-34.62%17M	-30.77%18M	-33.33%18M	0.00%84M	0.00%84M	-35.00%26M	-27.78%26M
Non current prepaid assets	----	28.25%286M	28.25%286M	----	----	----	14.36%223M	14.36%223M	----	----
Other non current assets	19.04%1.04B	98.75%159M	98.75%159M	22.46%1.05B	20.69%1.02B	12.58%877M	8.11%80M	8.11%80M	39.93%855M	50.18%841M
Total non current assets	9.96%42.69B	13.14%44.19B	13.14%44.19B	7.72%41.6B	7.73%40.87B	5.48%38.82B	6.29%39.06B	6.29%39.06B	7.43%38.62B	7.60%37.94B
Total assets	7.58%46.85B	9.18%47.88B	9.18%47.88B	4.71%45.1B	5.44%44.58B	1.48%43.55B	1.82%43.86B	1.82%43.86B	3.25%43.08B	1.14%42.28B
Liabilities
Current liabilities
Payables	-53.82%320M	-66.87%213M	-66.87%213M	-33.89%394M	-11.81%366M	579.41%693M	158.23%643M	158.23%643M	373.02%596M	315.00%415M
-accounts payable	32.42%241M	-28.07%123M	-28.07%123M	103.65%279M	29.84%161M	78.43%182M	-5.52%171M	-5.52%171M	8.73%137M	24.00%124M
-Total tax payable	-84.54%79M	-80.93%90M	-80.93%90M	-74.84%115M	-50.53%94M	--511M	594.12%472M	594.12%472M	--457M	--190M
-Dividends payable	----	----	----	----	9.90%111M	----	----	----	--2M	--101M
Current accrued expenses	28.64%1.84B	24.72%1.78B	24.72%1.78B	19.62%1.2B	-9.82%1.14B	44.97%1.43B	-1.52%1.42B	-1.52%1.42B	-23.65%1B	33.93%1.26B
Current debt and capital lease obligation	220.29%2.18B	-10.39%845M	-10.39%845M	-13.40%1.14B	-18.40%1.17B	-84.23%680M	-1.26%943M	-1.26%943M	37.46%1.32B	-40.06%1.44B
-Current debt	1,444.23%1.61B	-12.82%306M	-12.82%306M	-13.57%605M	-23.68%609M	-97.14%104M	17.00%351M	17.00%351M	100.57%700M	-55.57%798M
-Current capital lease obligation	-0.69%572M	-8.95%539M	-8.95%539M	-13.20%539M	-11.77%562M	-15.04%576M	-9.62%592M	-9.62%592M	1.47%621M	6.52%637M
Current deferred liabilities	-5.13%111M	-7.98%150M	-7.98%150M	-6.88%176M	16.00%145M	-6.40%117M	-8.94%163M	-8.94%163M	-9.57%189M	-3.85%125M
Other current liabilities	239.42%2.7B	-27.21%717M	-27.21%717M	-24.21%648M	-4.73%806M	37.61%794M	24.21%985M	24.21%985M	-16.91%855M	-32.75%846M
Current liabilities	82.76%7.27B	-11.82%3.92B	-11.82%3.92B	-10.03%3.74B	-10.88%3.78B	-35.95%3.98B	14.22%4.44B	14.22%4.44B	10.59%4.16B	-13.78%4.24B
Non current liabilities
Long term debt and capital lease obligation	-1.76%24.23B	0.11%24.67B	0.11%24.67B	-4.85%24.05B	-4.22%24.23B	2.31%24.66B	-2.85%24.64B	-2.85%24.64B	-1.93%25.28B	-1.67%25.3B
-Long term debt	-1.63%22.14B	-0.21%22.51B	-0.21%22.51B	-2.61%21.96B	-2.56%22.01B	5.18%22.51B	-3.60%22.55B	-3.60%22.55B	-3.60%22.55B	-3.38%22.59B
-Long term capital lease obligation	-3.11%2.09B	3.49%2.16B	3.49%2.16B	-23.38%2.09B	-18.11%2.22B	-20.41%2.15B	6.04%2.09B	6.04%2.09B	14.52%2.73B	15.35%2.71B
Non current deferred liabilities	75.28%3.32B	99.25%3.7B	99.25%3.7B	89.11%3.08B	46.38%2.31B	23.40%1.89B	20.13%1.86B	20.13%1.86B	38.03%1.63B	115.60%1.58B
Derivative product liabilities	2.43%1.81B	-35.23%1.21B	-35.23%1.21B	-33.96%1.46B	-24.71%1.62B	-25.10%1.77B	-21.57%1.87B	-21.57%1.87B	-23.07%2.22B	-42.43%2.15B
Other non current liabilities	34.49%1.54B	32.26%1.31B	32.26%1.31B	193.53%1.32B	219.33%1.34B	185.57%1.15B	13.11%992M	13.11%992M	101.80%448M	108.46%419M
Total non current liabilities	4.86%30.9B	5.22%30.89B	5.22%30.89B	1.14%29.9B	0.17%29.49B	3.76%29.47B	-2.69%29.36B	-2.69%29.36B	-1.62%29.57B	-3.14%29.44B
Total liabilities	14.12%38.17B	2.98%34.8B	2.98%34.8B	-0.24%33.64B	-1.22%33.27B	-3.36%33.45B	-0.76%33.8B	-0.76%33.8B	-0.27%33.72B	-4.62%33.68B
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	13.15%8.62B	65.85%12.24B	65.85%12.24B	54.45%10.07B	60.37%9.02B	54.10%7.62B	62.38%7.38B	62.38%7.38B	99.27%6.52B	237.64%5.63B
Paid-in capital	1.75%4.53B	1.59%4.52B	1.59%4.52B	1.60%4.51B	1.75%4.48B	1.76%4.45B	1.71%4.45B	1.71%4.45B	0.96%4.44B	0.99%4.41B
Less: Treasury stock	44.79%9.39B	44.26%8.85B	44.26%8.85B	33.71%7.83B	22.09%6.8B	28.04%6.49B	58.80%6.14B	58.80%6.14B	66.18%5.85B	76.09%5.57B
Total stockholders'equity	-32.72%3.76B	38.88%7.92B	38.88%7.92B	32.28%6.75B	50.25%6.71B	31.32%5.58B	12.63%5.7B	12.63%5.7B	23.12%5.1B	55.65%4.46B
Noncontrolling interests	8.88%4.92B	18.39%5.16B	18.39%5.16B	10.84%4.71B	11.32%4.6B	11.56%4.52B	10.13%4.36B	10.13%4.36B	12.97%4.25B	14.07%4.13B
Total equity	-14.11%8.67B	30.00%13.08B	30.00%13.08B	22.54%11.46B	31.53%11.31B	21.68%10.1B	11.53%10.06B	11.53%10.06B	18.29%9.35B	32.44%8.6B
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm