LNG
Cheniere Energy Inc
NYSE: LNG · ENERGY · OIL & GAS MIDSTREAM
$272.23
+2.74% today
Updated 2026-04-29
Market cap
$54.02B
P/E ratio
10.65
P/S ratio
2.77x
EPS (TTM)
$24.14
Dividend yield
0.82%
52W range
$186 – $301
Volume
3.3M
Cheniere Energy Inc (LNG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.29B | $2.60B | $2.96B | $2.92B | $2.73B | $2.55B | $2.92B | $4.64B | $9.67B | $12.57B | $18.81B | $23.70B | $27.91B | $31.99B | $35.49B | $35.70B | $39.26B | $41.27B | $43.08B | $43.86B |
| Cash & equivalents | $692.59M | $462.96M | $296.53M | $102.19M | $88.37M | $74.16M | $459.16M | $201.71M | $960.84M | $1.75B | $1.20B | $876.00M | $722.00M | $981.00M | $2.47B | $1.63B | $1.40B | $1.35B | $4.07B | $2.64B |
| Current assets | $871.46M | $649.97M | $600.61M | $416.59M | $286.27M | $165.61M | $591.45M | $748.56M | $1.59B | $2.26B | $1.78B | $2.24B | $3.37B | $4.23B | $4.21B | $3.17B | $5.06B | $5.61B | $6.33B | $4.80B |
| Total liabilities | $1.02B | $2.46B | $2.98B | $3.19B | $3.16B | $3.03B | $3.09B | $2.38B | $6.83B | $10.07B | $17.25B | $22.86B | $26.67B | $30.06B | $33.06B | $33.48B | $39.29B | $41.44B | $34.06B | $33.80B |
| Current liabilities | $61.32M | $61.94M | $173.10M | $66.13M | $66.21M | $66.33M | $584.96M | $159.76M | $237.01M | $232.47M | $2.19B | $1.08B | $1.25B | $1.74B | $1.87B | $2.20B | $4.69B | $6.79B | $3.89B | $4.44B |
| Long-term debt | $917.50M | $2.36B | $2.76B | $3.16B | $3.04B | $2.93B | $2.47B | $2.17B | $6.58B | $9.81B | $15.13B | $21.69B | $25.34B | $28.18B | $30.77B | $30.47B | $29.45B | $24.05B | $23.40B | $22.55B |
| Shareholder equity | $268.54M | $143.25M | $-302.11M | $-524.22M | $-649.73M | $-661.63M | $-381.57M | $510.00M | $179.68M | $-164.18M | $-901.85M | $-1.40B | $-1.76B | $-526.00M | $-14.00M | $-191.00M | $-2.57B | $-2.97B | $5.06B | $5.70B |
| Retained earnings | $-101.29M | $-247.14M | $-428.92M | $-823.76M | $-985.25M | $-1.06B | $-1.26B | $-1.59B | $-2.10B | $-2.65B | $-3.62B | $-4.23B | $-4.63B | $-4.16B | $-3.51B | $-3.59B | $-6.02B | $-4.94B | $4.55B | $7.38B |
| Accounts receivable | $2.91M | $7.94M | $48.79M | $3.63M | $9.90M | $4.70M | $3.04M | $3.49M | $4.49M | $4.42M | $5.75M | $209.00M | $371.00M | $585.00M | $491.00M | $647.00M | $1.51B | $1.94B | $1.11B | $727.00M |
| Inventory | $162.40M | — | $254.24M | — | $32.60M | $1.21M | $6.56M | $7.04M | $10.56M | $7.79M | $18.13M | $160.00M | $243.00M | $316.00M | $312.00M | $292.00M | $706.00M | $826.00M | $445.00M | $501.00M |
| Goodwill | $76.84M | $76.84M | $76.84M | $76.84M | $76.82M | $76.82M | $76.82M | $76.82M | $76.82M | $76.82M | $76.82M | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M |