Overview
Cheniere
Cheniere Energy is a producer of liquefied natural gas (LNG) in the US, serving about 40 countries worldwide. The company purchases natural gas and processes it into LNG and offers customers the option to load the LNG onto their vessels at its terminals, or it delivers the LNG to regasification facilities around the world. The company has two terminals on the US Gulf Coast in various stages of development: its Sabine Pass liquefaction project
...
Read More in southwest Louisiana and its Corpus Christi liquefaction facility in South Texas. Cheniere also has pipeline assets and operates an LNG and natural gas marketing business.
Read Less
Read More in southwest Louisiana and its Corpus Christi liquefaction facility in South Texas. Cheniere also has pipeline assets and operates an LNG and natural gas marketing business.
Read Less
#
275
Fortune 1000 Revenue Rank
Jack A Fusco
See more contacts
Oil and Gas Extraction
,
Natural Gas Distribution
,
Pipeline Transportation of Natural Gas
,
Liquefied petroleum gases (natural) production
,
Liquefied petroleum gas, distribution through mains
See All Industries Pipelines, natural gas
See Fewer Industries
See All Industries Pipelines, natural gas
See Fewer Industries
?
?
?
Actual
?
Actual
$15.70 billion
Actual
-23%
-67.09%
$43,858
DEC
?
?
NYSE:LNG
Contacts
Get in Touch with 6 Principals* and 839 Contacts
-
Jack A FuscoPresident and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$15.70 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5,394 | $8,418 | $10,523 |
| Net Investing Cash | -$2,279 | -$2,202 | -$1,844 |
| Net Financing Cash | -$4,451 | -$4,180 | -$8,014 |
| Net Change in Cash | -$1,336 | $2,036 | $665 |
| Cash at Beginning of Period | $4,525 | $2,487 | $1,817 |
| Cash at End of Period | $3,190 | $4,525 | $2,487 |
| Capital Expenditure | -$2,238 | -$2,121 | -$1,830 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,638 | $4,066 | $1,353 |
| Accounts Receivable | $661 | $980 | $1,843 |
| Inventories | $501 | $445 | $826 |
| Other Current Assets | $1,001 | $840 | $1,586 |
| Asset Summary | |||
| Total Current Assets | $4,801 | $6,331 | $5,608 |
| Tangible Fixed Assets | $36,236 | $35,097 | $34,153 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $43,858 | $43,076 | $41,266 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $171 | $181 | $124 |
| Short-Term Debt | $351 | $300 | $813 |
| Other Current Liabilities | $3,919 | $3,407 | $5,858 |
| Liability Summary | |||
| Total Current Liabilities | $4,441 | $3,888 | $6,795 |
| Long-Term Debt | $22,554 | $23,397 | $24,055 |
| Other Long-Term Liabilities | $992 | $877 | $175 |
| Total Liabilities | $33,798 | $34,056 | $41,437 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $7,382 | $4,546 | -$4,942 |
| Equity Summary | |||
| Total Equity | $5,699 | $5,060 | -$2,969 |
| Shares Outstanding | 224,000,000 | 237,000,000 | 245,500,000 |