Below are the financial statements of Cheniere Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 2,638a | 4,066a |
| Restricted cash and cash equivalents | 552a | 459a |
| Trade and other receivables, net of current expected credit losses | 727a | 1,106a |
| Inventory | 501a | 445a |
| Current derivative assets | 155a | 141a |
| Margin deposits | 128a | 18a |
| Other current assets, net | 100a | 96a |
| Total current assets | 4,801a | 6,331a |
| Property, plant and equipment, net of accumulated depreciation | 33,552a | 32,456a |
| Operating lease assets | 2,684a | 2,641a |
| Derivative assets | 1,903a | 863a |
| Deferred tax assets | 19a | 26a |
| Other non-current assets, net | 899a | 759a |
| Total assets | 43,858a | 43,076a |
| Liabilities, redeemable non-controlling interest and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 171a | 181a |
| Accrued liabilities | 2,179a | 1,780a |
| Current debt, net of unamortized discount and debt issuance costs | 351a | 300a |
| Deferred revenue | 163a | 179a |
| Current operating lease liabilities | 592a | 655a |
| Current derivative liabilities | 902a | 750a |
| Other current liabilities | 83a | 43a |
| Total current liabilities | 4,441a | 3,888a |
| Long-term debt, net of unamortized discount and debt issuance costs | 22,554a | 23,397a |
| Operating lease liabilities | 2,090a | 1,971a |
| Derivative liabilities | 1,865a | 2,378a |
| Deferred tax liabilities | 1,856a | 1,545a |
| Other non-current liabilities | 992a | 877a |
| Total liabilities | 33,798a | 34,056a |
| Redeemable non-controlling interest | 7a | 0a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 1a | 1a |
| Treasury stock | -6,136a | -3,864a |
| Additional paid-in-capital | 4,452a | 4,377a |
| Retained earnings | 7,382a | 4,546a |
| Total Cheniere stockholders’ equity | 5,699a | 5,060a |
| Non-controlling interests | 4,354a | 3,960a |
| Total stockholders’ equity | 10,053a | 9,020a |
| Total liabilities, redeemable non-controlling interest and stockholders’ equity | 43,858a | 43,076a |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.