Cheniere Energy (LNG)
(Delayed Data from NYSE)
$190.83 USD
-0.96 (-0.50%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $190.92 +0.09 (0.05%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Cheniere Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,525 | 2,487 | 1,817 | 2,077 | 2,994 |
Receivables | 1,106 | 1,944 | 1,506 | 647 | 491 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 445 | 826 | 706 | 292 | 312 |
Other Current Assets | 255 | 351 | 1,027 | 153 | 415 |
Total Current Assets | 6,331 | 5,608 | 5,056 | 3,169 | 4,212 |
Net Property & Equipment | 32,456 | 31,528 | 30,288 | 30,421 | 29,673 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 864 | 1,204 | 489 | 529 |
Intangibles | 0 | 77 | 77 | 77 | 77 |
Deposits & Other Assets | 1,622 | 564 | 531 | 782 | 562 |
Total Assets | 43,076 | 41,266 | 39,258 | 35,697 | 35,492 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 181 | 124 | 155 | 35 | 66 |
Current Portion Long-Term Debt | 300 | 813 | 366 | 372 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,780 | 2,679 | 2,299 | 1,175 | 1,281 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 972 | 2,563 | 1,338 | 453 | 291 |
Total Current Liabilities | 3,888 | 6,795 | 4,693 | 2,196 | 1,874 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,545 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,397 | 24,055 | 29,449 | 30,471 | 30,774 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,788 | 8,122 | 3,551 | 158 | 162 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34,056 | 41,437 | 39,291 | 33,479 | 33,057 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,377 | 4,314 | 4,377 | 4,273 | 4,167 |
Retained Earnings | 4,546 | -4,942 | -6,021 | -3,593 | -3,508 |
Other Equity | 3,960 | 2,798 | 2,538 | 2,409 | 2,449 |
Treasury Stock | 3,864 | 2,342 | 928 | 872 | 674 |
Total Shareholder's Equity | 9,020 | -171 | -33 | 2,218 | 2,435 |
Total Liabilities & Shareholder's Equity | 43,076 | 41,266 | 39,258 | 35,697 | 35,492 |
Total Common Equity | 9,020 | -171 | -33 | 2,218 | 2,435 |
Shares Outstanding | 238.20 | 248.60 | 253.50 | 252.20 | 254.70 |
Book Value Per Share | 37.87 | -0.69 | -0.13 | 8.79 | 9.56 |
Fiscal Year End for Cheniere Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,954 | 4,838 | 4,525 | 4,283 |
Receivables | NA | 719 | 675 | 1,106 | 811 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 387 | 363 | 445 | 400 |
Other Current Assets | NA | 276 | 233 | 255 | 275 |
Total Current Assets | NA | 4,336 | 6,109 | 6,331 | 5,769 |
Net Property & Equipment | NA | 33,079 | 32,705 | 32,456 | 32,053 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 26 | 27 | 26 | 40 |
Intangibles | NA | 0 | 0 | 0 | 77 |
Deposits & Other Assets | NA | 1,992 | 1,146 | 1,622 | 1,231 |
Total Assets | NA | 42,278 | 42,911 | 43,076 | 41,719 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 124 | 102 | 181 | 126 |
Current Portion Long-Term Debt | NA | 798 | 3,633 | 300 | 349 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,706 | 1,097 | 1,780 | 1,433 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 971 | 702 | 972 | 1,238 |
Total Current Liabilities | NA | 4,236 | 6,212 | 3,888 | 3,758 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,576 | 1,534 | 1,545 | 1,178 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 22,590 | 21,401 | 23,397 | 23,389 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 476 |
Other Non-Current Liabilities | NA | 2,761 | 2,788 | 3,104 | |
Minority Interest (Liabilities) | NA | 6 | 4 | 0 | 0 |
Total Liabilities | NA | 33,686 | 34,617 | 34,056 | 33,812 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 4,406 | 4,371 | 4,377 | 4,394 |
Retained Earnings | NA | 5,625 | 4,945 | 4,546 | 3,271 |
Other Equity | NA | 4,128 | 4,044 | 3,960 | 3,763 |
Treasury Stock | NA | 5,568 | 5,067 | 3,864 | 3,522 |
Total Shareholder's Equity | NA | 8,592 | 8,294 | 9,020 | 7,907 |
Total Liabilities & Shareholder's Equity | NA | 42,278 | 42,911 | 43,076 | 41,719 |
Total Common Equity | 0 | 8,592 | 8,294 | 9,020 | 7,907 |
Shares Outstanding | 226.20 | 228.90 | 228.90 | 238.20 | 238.20 |
Book Value Per Share | 0.00 | 37.54 | 36.23 | 37.87 | 33.19 |