Cheniere Financial Statements From 2010 to 2025

0HWH Stock   190.84  0.70  0.37%   
Cheniere Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cheniere Energy's valuation are provided below:
Gross Profit
8.8 B
Profit Margin
0.2115
Market Capitalization
T
Revenue
18.9 B
Earnings Share
(14.23)
There are over seventy-nine available fundamental signals for Cheniere Energy, which can be analyzed over time and compared to other ratios. All traders should validate Cheniere Energy's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Cheniere Energy Total Revenue

16.56 Billion

Check Cheniere Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheniere Energy's main balance sheet or income statement drivers, such as Total Revenue of 16.6 B, Gross Profit of 5.6 B or Other Operating Expenses of 11.5 B, as well as many indicators such as . Cheniere financial statements analysis is a perfect complement when working with Cheniere Energy Valuation or Volatility modules.
  
This module can also supplement various Cheniere Energy Technical models . Check out the analysis of Cheniere Energy Correlation against competitors.
For more information on how to buy Cheniere Stock please use our How to Invest in Cheniere Energy guide.

Cheniere Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.1 B43.9 B26.1 B
Slightly volatile
Short and Long Term Debt Total26.9 B25.6 B19.7 B
Slightly volatile
Total Current Liabilities4.7 B4.4 B2.3 B
Slightly volatile
Accounts Payable179.6 M171 M72.9 M
Slightly volatile
Cash2.8 B2.6 B1.5 B
Slightly volatile
Non Current Assets Total41 B39.1 B22.9 B
Slightly volatile
Non Currrent Assets Other2.7 B2.6 B896.8 M
Slightly volatile
Cash And Short Term Investments2.8 B2.6 B1.5 B
Slightly volatile
Common Stock Shares Outstanding132.9 M229.1 M204 M
Slightly volatile
Liabilities And Stockholders Equity46.1 B43.9 B26.1 B
Slightly volatile
Total Liabilities35.5 B33.8 B23.1 B
Slightly volatile
Total Current AssetsB4.8 B3.2 B
Slightly volatile
Short Term Debt990.1 M943 M636.4 M
Slightly volatile
Property Plant And Equipment Net38 B36.2 B21.6 B
Slightly volatile
Net Receivables763.4 M727 M523.2 M
Slightly volatile
Other Current Assets587.3 M935 M898.2 M
Slightly volatile
Non Current Liabilities Total30.8 B29.4 B20.9 B
Slightly volatile
Common Stock1.2 M1.1 M853.3 K
Slightly volatile
Inventory526 M501 M273.6 M
Slightly volatile
Intangible Assets93 M88.5 M60.2 M
Slightly volatile
Short Term Investments56.4 M105.8 M39.3 M
Slightly volatile
Good Will84.6 M88.5 M78.1 M
Slightly volatile
Current Deferred Revenue99.8 M163 M99.3 M
Slightly volatile
Other Assets1.1 B1.7 B979.8 M
Slightly volatile
Long Term Debt30 B35 B26.4 B
Slightly volatile
Capital Surpluse4.2 B4.9 B3.8 B
Slightly volatile
Property Plant Equipment31.4 B39.3 B26.8 B
Slightly volatile
Other Liabilities9.8 B9.3 B2.5 B
Slightly volatile
Deferred Long Term Liabilities53.6 M54 M100.8 M
Slightly volatile

Cheniere Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.6 B15.8 B8.7 B
Slightly volatile
Gross Profit5.6 B5.3 B2.9 B
Slightly volatile
Other Operating Expenses11.5 B10.9 B6.1 B
Slightly volatile
Total Operating Expenses463.1 M441 M324.4 M
Slightly volatile
Cost Of Revenue11 B10.5 B5.8 B
Slightly volatile
Interest Expense662.6 MB742.8 M
Slightly volatile
Research Development19.2 M14.4 M25.7 M
Slightly volatile
Selling General Administrative289.8 M381.8 M281.1 M
Slightly volatile
Interest Income1.2 BBB
Slightly volatile
Minority Interest2.1 B2.2 B2.7 B
Slightly volatile
Selling And Marketing Expenses5.6 M6.3 M6.9 M
Slightly volatile

Cheniere Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 B4.5 B2.1 B
Slightly volatile
Capital Expenditures1.5 B2.2 B2.4 B
Very volatile
End Period Cash Flow3.3 B3.2 B2.1 B
Slightly volatile
Stock Based Compensation147 M215 M134.5 M
Slightly volatile
Change To Netincome9.9 B9.5 B3.2 B
Slightly volatile
Change To Liabilities394.4 M430.1 M322.7 M
Slightly volatile

Cheniere Fundamental Market Drivers

About Cheniere Energy Financial Statements

Cheniere Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cheniere Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Cheniere Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cheniere Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue163 M99.8 M
Total Revenue15.8 B16.6 B
Cost Of Revenue10.5 B11 B

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Additional Tools for Cheniere Stock Analysis

When running Cheniere Energy's price analysis, check to measure Cheniere Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.