Cheniere Energy Inc

NYSE:LNGEnergySTOXX:EDD24BPSTOXX:SX50UL

$286.42−1.04%At closeAt close · Mon 19 Oct · ≈ AED 1,051.88 · Market cap $59.16B · Next earnings Thu 29 Oct · Extended $285.73 −0.24%

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.6	1.4	1.4	4.1	2.6	1.6	−40.0%
Cash & short-term investments	1.6	1.4	1.4	4.1	2.6	1.6	−40.0%
Receivables	0.6	1.5	1.9	1.1	0.7	1.4	+89.8%
Inventory	0.3	0.7	0.8	0.4	0.5	0.5	+4.6%
Total current assets	3.2	5.1	5.6	6.3	4.8	3.7	−23.1%
Property, plant & equipment	31.2	32.4	34.2	35.1	36.2	38.5	+6.1%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.1	0.1	+0.0%
Long-term investments	0.1	0.1	0.0	0.1	0.1	5.1	+3880.6%
Total assets	35.7	39.3	41.3	43.1	43.9	49.1	+12.0%
Payables	0.0	0.2	0.1	0.2	0.2	0.1	−28.1%
Short-term debt	0.4	0.4	0.8	0.3	0.4	0.9	+165.8%
Total current liabilities	2.2	4.7	6.8	3.9	4.4	3.9	−11.8%
Long-term debt	30.5	29.4	24.1	23.4	22.6	24.7	+9.4%
Total debt	31.7	31.9	27.9	26.3	25.6	28.6	+11.8%
Net debt	30.0	30.5	26.6	22.3	22.9	27.0	+17.8%
Deferred revenue	0.1	0.2	0.2	0.2	0.2	0.2	−8.0%
Total liabilities	33.5	39.3	41.4	34.1	33.8	36.0	+6.7%
Total equity	(0.2)	(2.6)	(3.0)	5.1	5.7	7.9	+38.9%
Retained earnings	(3.6)	(6.0)	(4.9)	4.5	7.4	12.2	+65.8%