Cheniere Energy Balance Sheet Health
Financial Health criteria checks 4/6
Cheniere Energy has a total shareholder equity of $9.4B and total debt of $23.2B, which brings its debt-to-equity ratio to 248.5%. Its total assets and total liabilities are $43.1B and $33.7B respectively. Cheniere Energy's EBIT is $6.8B making its interest coverage ratio 8.3. It has cash and short-term investments of $2.7B.
Key information
248.5%
Debt to equity ratio
US$23.25b
Debt
| Interest coverage ratio | 8.3x |
| Cash | US$2.70b |
| Equity | US$9.35b |
| Total liabilities | US$33.72b |
| Total assets | US$43.08b |
Recent financial health updates
Is Cheniere Energy (NYSE:LNG) A Risky Investment?
Dec 09
Is Cheniere Energy (NYSE:LNG) A Risky Investment?
Sep 06We Think Cheniere Energy (NYSE:LNG) Is Taking Some Risk With Its Debt
Jun 06Does Cheniere Energy (NYSE:LNG) Have A Healthy Balance Sheet?
Feb 05Recent updates
Benign Growth For Cheniere Energy, Inc. (NYSE:LNG) Underpins Its Share Price
Dec 27Is Cheniere Energy (NYSE:LNG) A Risky Investment?
Dec 09There's Been No Shortage Of Growth Recently For Cheniere Energy's (NYSE:LNG) Returns On Capital
Nov 21Cheniere Energy Remains A Strong Buy Wide-Moat Powerhouse
Nov 03Cheniere Energy, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 03Cheniere Energy (NYSE:LNG) Will Pay A Larger Dividend Than Last Year At $0.50
Nov 01Cheniere Energy: Strong Returns Through Expansion And Capital Returns
Sep 29Cheniere Energy, Inc.'s (NYSE:LNG) Earnings Are Not Doing Enough For Some Investors
Sep 27Cheniere Energy, Inc.: A Strong Company With Great Prospects
Sep 18Is Cheniere Energy (NYSE:LNG) A Risky Investment?
Sep 06Cheniere Energy: Long-Term Contracts, Global Demand, Rising Returns
Aug 19Cheniere Energy (NYSE:LNG) Is Very Good At Capital Allocation
Aug 16Cheniere Energy: A Wide-Moat LNG Fortress With Accelerating Dividend Growth
Aug 11An Intrinsic Calculation For Cheniere Energy, Inc. (NYSE:LNG) Suggests It's 41% Undervalued
Jul 29Cheniere Energy: Buybacks And Attractive Valuation To Propel The Share Price
Jun 11We Think Cheniere Energy (NYSE:LNG) Is Taking Some Risk With Its Debt
Jun 06Lacklustre Performance Is Driving Cheniere Energy, Inc.'s (NYSE:LNG) Low P/E
May 22Cheniere Energy Is About To Become A Wide-Moat Dividend Growth Powerhouse
May 08Cheniere Energy: Expect The Same In Q1 Earnings, Growth Story Still Intact
Apr 29Cheniere Energy: Sales Up But Prices Down, Leading To Hold
Mar 24Investors Should Be Encouraged By Cheniere Energy's (NYSE:LNG) Returns On Capital
Mar 21Cheniere Energy - Not Even Qatar Can Derail This Bull Case
Mar 06Is Cheniere Energy, Inc. (NYSE:LNG) Trading At A 30% Discount?
Feb 26Cheniere Energy Is Transforming Into A Stable Dividend Growth Stock
Feb 13Does Cheniere Energy (NYSE:LNG) Have A Healthy Balance Sheet?
Feb 05Financial Position Analysis
Short Term Liabilities: LNG's short term assets ($4.5B) exceed its short term liabilities ($4.2B).
Long Term Liabilities: LNG's short term assets ($4.5B) do not cover its long term liabilities ($29.6B).
Debt to Equity History and Analysis
Debt Level: LNG's net debt to equity ratio (219.7%) is considered high.
Reducing Debt: LNG's debt to equity ratio has reduced from 2084.7% to 248.5% over the past 5 years.
Debt Coverage: LNG's debt is well covered by operating cash flow (23.5%).
Interest Coverage: LNG's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 01:55 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cheniere Energy, Inc. is covered by 46 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Theresa Chen | Barclays |
| Kannan Venkateshwar | Barclays |