CHENIERE ENERGY INC (1LNG.MI) Stock Balance Sheet

BIT:1LNG • US16411R2085

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243.8 EUR
+7.4 (+3.13%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1LNG.MI Cash Equivalents Chart1LNG.MI Cash Equivalents over time chart
1.10B2.64B4.07B1.35B1.40B
Receivables
1LNG.MI Receivables Chart1LNG.MI Receivables over time chart
1.38B727.00M1.11B1.94B1.51B
Inventories
1LNG.MI Inventories Chart1LNG.MI Inventories over time chart
524.00M501.00M445.00M826.00M706.00M
Other Current Assets
1LNG.MI Other Current Assets Chart1LNG.MI Other Current Assets over time chart
689.00M935.00M714.00M1.49B1.44B
Total Current Assets
1LNG.MI Total Current Assets Chart1LNG.MI Total Current Assets over time chart
3.69B4.80B6.33B5.61B5.06B
 
Non-Current Assets
PPE Net
1LNG.MI PPE Net Chart1LNG.MI PPE Net over time chart
38.45B36.24B35.10B34.15B32.39B
Investments And Advances
1LNG.MI Investments And Advances Chart1LNG.MI Investments And Advances over time chart
78.00M129.00M111.00M16.00M56.00M
Goodwill
1LNG.MI Goodwill Chart1LNG.MI Goodwill over time chart
77.00M77.00M77.00M77.00M77.00M
Other Non-Current Assets
1LNG.MI Other Non-Current Assets Chart1LNG.MI Other Non-Current Assets over time chart
5.10B2.27B1.20B1.22B1.53B
Total Non-Current Assets
1LNG.MI Total Non-Current Assets Chart1LNG.MI Total Non-Current Assets over time chart
44.19B39.06B36.74B35.66B34.20B
 
TOTAL ASSETS
1LNG.MI TOTAL ASSETS Chart1LNG.MI TOTAL ASSETS over time chart
47.88B43.86B43.08B41.27B39.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
1LNG.MI Short Term Debt Chart1LNG.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1LNG.MI Current Portion Of LT Debt. Chart1LNG.MI Current Portion Of LT Debt. over time chart
394.00M395.00M335.00M841.00M368.00M
Accrued Expenses
1LNG.MI Accrued Expenses Chart1LNG.MI Accrued Expenses over time chart
2.62B2.77B2.44B3.29B2.83B
Accounts Payable
1LNG.MI Accounts Payable Chart1LNG.MI Accounts Payable over time chart
123.00M171.00M181.00M124.00M155.00M
Other Current Liabilities
1LNG.MI Other Current Liabilities Chart1LNG.MI Other Current Liabilities over time chart
779.00M1.10B937.00M2.54B1.34B
Total Current Liabilities
1LNG.MI Total Current Liabilities Chart1LNG.MI Total Current Liabilities over time chart
3.92B4.44B3.89B6.79B4.69B
 
Non-Current Liabilities
Long Term Debt
1LNG.MI Long Term Debt Chart1LNG.MI Long Term Debt over time chart
23.35B23.04B23.86B24.55B29.51B
Deferred Taxes/Income
1LNG.MI Deferred Taxes/Income Chart1LNG.MI Deferred Taxes/Income over time chart
3.70B1.86B1.54BN/AN/A
Other Non-Current Liabilities
1LNG.MI Other Non-Current Liabilities Chart1LNG.MI Other Non-Current Liabilities over time chart
3.84B4.46B4.76B10.09B5.09B
Total Non-Current Liabilities
1LNG.MI Total Non-Current Liabilities Chart1LNG.MI Total Non-Current Liabilities over time chart
36.05B33.72B34.13B37.44B37.14B
 
TOTAL LIABILITIES
1LNG.MI TOTAL LIABILITIES Chart1LNG.MI TOTAL LIABILITIES over time chart
39.97B38.16B38.02B44.23B41.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1LNG.MI Retained Earnings Chart1LNG.MI Retained Earnings over time chart
12.24B7.38B4.55B-4.94B-6.02B
Additional Paid In Capital
1LNG.MI Additional Paid In Capital Chart1LNG.MI Additional Paid In Capital over time chart
4.52B4.45B4.38B4.31B4.38B
Minority Interest
1LNG.MI Minority Interest Chart1LNG.MI Minority Interest over time chart
5.16B4.36B3.96B2.80B2.54B
Common Shares
1LNG.MI Common Shares Chart1LNG.MI Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
1LNG.MI Treasury Stock Chart1LNG.MI Treasury Stock over time chart
-8.85B-6.14B-3.86B-2.34B-928.00M
Shares Outstanding
1LNG.MI Shares Outstanding Chart1LNG.MI Shares Outstanding over time chart
279.20M224.00M237.00M245.50M253.60M
Tangible Book Value per Share
1LNG.MI Tangible Book Value per Share Chart1LNG.MI Tangible Book Value per Share over time chart
28.0725.1021.03-12.41-10.44
Total Shareholders' Equity
1LNG.MI Total Shareholders' Equity Chart1LNG.MI Total Shareholders' Equity over time chart
7.92B5.70B5.06B-2.97B-2.57B
 
TOTAL LIABILITIES AND EQUITY
1LNG.MI TOTAL LIABILITIES AND EQUITY Chart1LNG.MI TOTAL LIABILITIES AND EQUITY over time chart
47.88B43.86B43.08B41.27B39.26B
 
Statistics
Debt/Equity
1LNG.MI Debt/Equity Chart1LNG.MI Debt/Equity over time chart
2.954.044.72-8.27-11.48
Current Ratio
1LNG.MI Current Ratio Chart1LNG.MI Current Ratio over time chart
0.941.081.630.831.08
Return On Assets (ROA)
1LNG.MI Return On Assets (ROA) Chart1LNG.MI Return On Assets (ROA) over time chart
11.13%7.41%22.94%3.46%-5.97%
Return On Equity (ROE)
1LNG.MI Return On Equity (ROE) Chart1LNG.MI Return On Equity (ROE) over time chart
67.34%57.06%195.28%N/AN/A
Return On Invested Capital (ROIC)
1LNG.MI Return On Invested Capital (ROIC) Chart1LNG.MI Return On Invested Capital (ROIC) over time chart
17.28%12.96%32.95%11.04%N/A
Return On Invested Capital Ex Cash (ROICexc)
1LNG.MI Return On Invested Capital Ex Cash (ROICexc) Chart1LNG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
17.72%13.89%36.77%11.49%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1LNG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1LNG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.75%13.92%36.85%11.52%N/A

All data in USD , ROIC based on taxRate of 0.17

Charts

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