US Stock MarketDetailed Quotes

Cheniere Energy (LNG)

Watchlist

251.070
-11.670-4.44%

Close Apr 17 16:00 ET

251.200
+0.130+0.05%

Post 20:01 ET

52.76BMarket Cap10.40P/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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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-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

49.63%4.41B

-Cash and cash equivalents

-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

49.63%4.41B

Receivables

89.82%1.38B

94.71%1.32B

5.84%761M

50.96%1.02B

-34.27%727M

-16.15%680M

1.41%719M

-27.34%675M

-Accounts receivable

87.14%1.24B

30.98%799M

9.12%706M

51.61%943M

-32.55%661M

-17.68%610M

-0.61%647M

-27.59%622M

-Taxes receivable

----

--441M

----

-Other receivables

116.67%143M

20.00%84M

-23.61%55M

43.40%76M

-47.62%66M

0.00%70M

24.14%72M

-24.29%53M

Inventory

4.59%524M

16.24%458M

24.55%482M

44.63%525M

12.58%501M

-1.50%394M

-4.21%387M

-21.94%363M

Restricted cash

-17.50%561M

-17.28%426M

-15.88%519M

-3.69%444M

42.56%680M

4.04%515M

-8.73%617M

-17.38%461M

Other current assets

19.00%119M

18.35%129M

10.53%147M

20.78%93M

4.17%100M

1.87%109M

3.10%133M

10.00%77M

Total current assets

-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

21.02%6.11B

Non current assets

Net PPE

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

3.87%35.63B

-Gross PPE

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

6.25%42.27B

-Accumulated depreciation

-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

-21.10%-6.65B

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

----

Financial assets

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

83.50%367M

Non current deferred assets

-7.14%78M

-34.62%17M

-30.77%18M

-33.33%18M

0.00%84M

-35.00%26M

-27.78%26M

-22.86%27M

Non current prepaid assets

28.25%286M

----

14.36%223M

----

Other non current assets

98.75%159M

22.46%1.05B

20.69%1.02B

12.58%877M

8.11%80M

39.93%855M

50.18%841M

28.76%779M

Total non current assets

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

4.50%36.8B

Total assets

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

6.57%42.91B

Liabilities

Current liabilities

Payables

-66.87%213M

-33.89%394M

-11.81%366M

579.41%693M

158.23%643M

373.02%596M

315.00%415M

9.68%102M

-accounts payable

-28.07%123M

103.65%279M

29.84%161M

78.43%182M

-5.52%171M

8.73%137M

24.00%124M

9.68%102M

-Total tax payable

-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

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

-22.50%985M

Current debt and capital lease obligation

-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

548.27%4.31B

-Current debt

-12.82%306M

-13.57%605M

-23.68%609M

-97.14%104M

17.00%351M

100.57%700M

-55.57%798M

5,855.74%3.63B

-Current capital lease obligation

-8.95%539M

-13.20%539M

-11.77%562M

-15.04%576M

-9.62%592M

1.47%621M

6.52%637M

12.25%678M

Current deferred liabilities

-7.98%150M

-6.88%176M

16.00%145M

-6.40%117M

-8.94%163M

-9.57%189M

-3.85%125M

15.74%125M

Other current liabilities

-27.21%717M

-24.21%648M

-4.73%806M

37.61%794M

24.21%985M

-16.91%855M

-32.75%846M

-56.68%577M

Current liabilities

-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

76.18%6.21B

Non current liabilities

Long term debt and capital lease obligation

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

-8.46%24.11B

-Long term debt

-0.21%22.51B

-2.61%21.96B

-2.56%22.01B

5.18%22.51B

-3.60%22.55B

-3.38%22.59B

-10.56%21.4B

-Long term capital lease obligation

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

12.43%2.71B

Non current deferred liabilities

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

295.36%1.53B

Derivative product liabilities

-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

-46.47%2.36B

Other non current liabilities

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

136.47%402M

Total non current liabilities

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

-9.26%28.4B

Total liabilities

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

-0.61%34.61B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

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

1,155.08%4.95B

Paid-in capital

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

0.99%4.37B

Less: Treasury stock

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

79.62%5.07B

Total stockholders'equity

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

123.45%4.25B

Noncontrolling interests

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

14.41%4.05B

Total equity

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

52.54%8.3B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-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	49.63%4.41B
-Cash and cash equivalents	-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	49.63%4.41B
Receivables	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	-27.34%675M
-Accounts receivable	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	-27.59%622M
-Taxes receivable	----	----	--441M	----	----	----	----	----	----	----
-Other receivables	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	-24.29%53M
Inventory	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	-21.94%363M
Restricted cash	-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	-17.38%461M
Other current assets	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	10.00%77M
Total current assets	-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	21.02%6.11B
Non current assets
Net PPE	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	3.87%35.63B
-Gross PPE	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	6.25%42.27B
-Accumulated depreciation	-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	-21.10%-6.65B
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	----	----	----
Financial assets	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	83.50%367M
Non current deferred assets	-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	-22.86%27M
Non current prepaid assets	28.25%286M	28.25%286M	----	----	----	14.36%223M	14.36%223M	----	----	----
Other non current assets	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	28.76%779M
Total non current assets	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	4.50%36.8B
Total assets	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	6.57%42.91B
Liabilities
Current liabilities
Payables	-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	9.68%102M
-accounts payable	-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	9.68%102M
-Total tax payable	-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	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	-22.50%985M
Current debt and capital lease obligation	-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	548.27%4.31B
-Current debt	-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	5,855.74%3.63B
-Current capital lease obligation	-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	12.25%678M
Current deferred liabilities	-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	15.74%125M
Other current liabilities	-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	-56.68%577M
Current liabilities	-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	76.18%6.21B
Non current liabilities
Long term debt and capital lease obligation	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	-8.46%24.11B
-Long term debt	-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	-10.56%21.4B
-Long term capital lease obligation	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	12.43%2.71B
Non current deferred liabilities	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	295.36%1.53B
Derivative product liabilities	-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	-46.47%2.36B
Other non current liabilities	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	136.47%402M
Total non current liabilities	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	-9.26%28.4B
Total liabilities	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	-0.61%34.61B
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	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	1,155.08%4.95B
Paid-in capital	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	0.99%4.37B
Less: Treasury stock	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	79.62%5.07B
Total stockholders'equity	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	123.45%4.25B
Noncontrolling interests	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	14.41%4.05B
Total equity	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	52.54%8.3B
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?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me 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