Cheniere Energy Financial Health

Short Term Liabilities: LNG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: LNG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt Level: LNG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: LNG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable LNG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: LNG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 61.2% per year.

• Healthy companies in the Energy industry.