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Cheniere Energy | LNG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
231.25
Daily Change
-1.26
-0.54%
Monthly
12.40%
Yearly
5.15%
Q1 Forecast
219.45
Cheniere Energy reported $1.1B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 47.88B
Cash and Equivalent
USD 1.1B
Cost of Sales
USD 1.55B
Current Assets
USD 3.69B
Current Liabilities
USD 3.92B
Debt
USD 25.19B
Dividend Yield
1.06
EBIT
USD 3.8B
EBITDA
USD 2.05B
Employees
1.71K
EPS Earnings Per Share
USD 10.68
Equity Capital and Reserves
USD 7.92B
Gross Profit on Sales
USD 2.24B
Interest Expense on Debt
USD 246M
Interest Income
USD 23M
Loan Capital
USD 22.51B
Market Capitalization
USD 54.57B
Net Income
USD 2.3B
Operating Expenses
USD 1.65B
Operating Profit
USD 3.8B
Ordinary Share Capital
USD 212.4M
PE Price to Earnings
USD 8.02
Pre-Tax Profit
USD 1.6B
Sales Revenues
USD 5.45B
Selling and Administration Expenses
USD 87M
Stock
USD 524M
Trade Creditors
USD 123M
Trade Debtors
USD 1.77B
Cash And Equivalent
Change
Date
Air Products & Chemicals
USD 1.03B
829.6M
Dec/2025
Baker Hughes
USD 3.72B
1.02B
Dec/2025
Cheniere Energy
USD 1.1B
24M
Dec/2025
Cheniere Partners
USD 182M
61M
Dec/2025
Chevron
USD 6.29B
1.43B
Dec/2025
Clean Energy Fuels
USD 180.84M
48.75M
Sep/2025
ConocoPhillips
USD 6.5B
1.24B
Dec/2025
Devon Energy
USD 1.38B
106M
Dec/2025
Enbridge
CAD 1.09B
314M
Dec/2025
Enterprise Products Partners
USD 206M
664M
Sep/2025
EOG Resources
USD 3.4B
134M
Dec/2025
EQT
USD 110.8M
124.94M
Dec/2025
Freeport-McMoran
USD 3.82B
494M
Dec/2025
Halliburton
USD 2.21B
180M
Dec/2025
Kinder Morgan
USD 63M
8M
Dec/2025
LyondellBasell Industries
USD 3.45B
1.66B
Dec/2025
Marathon Petroleum
USD 3.67B
1.02B
Dec/2025
Martin Midstream Partners
5.6K
100
Sep/2024
MPLX
USD 2.14B
372M
Dec/2025
Ngl Energy Partners
USD 6.48M
2.18M
Dec/2025
NiSource
USD 110.1M
15.1M
Dec/2025
Occidental Petroleum
USD 1.97B
191M
Dec/2025
ONEOK
USD 78M
1.12B
Dec/2025
Phillips 66
USD 1.12B
729M
Dec/2025
Plains All American Pipeline
USD 328M
852M
Dec/2025
Plains GP
USD 1.18B
721M
Sep/2025
Schlumberger
USD 3.59B
1.56B
Sep/2025
Suncor Energy
CAD 3.65B
706M
Dec/2025
Sunoco
USD 891M
2.35B
Dec/2025
Targa Resources
USD 166.1M
42M
Dec/2025
TransCanada
CAD 168M
1.63B
Dec/2025
Valero Energy
USD 4.69B
76M
Dec/2025
Western Gas Partners
USD 819.49M
642.2M
Dec/2025
Williams Companies
USD 63M
7M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
67.293
2.08
3.19%
Brent
73.052
2.21
3.12%
Natural gas
2.8495
0.02
0.80%
Gasoline
2.2887
0.04
1.55%
Heating Oil
2.5917
0.05
-1.86%
Gold
5222.08
37.74
0.73%
Silver
91.742
3.47
3.93%
Copper
6.0300
0.08
1.40%
Soybeans
1153.19
5.44
0.47%
Wheat
587.81
17.08
2.99%
Coal
119.15
2.95
2.54%
Steel
3084.00
21.00
0.69%
TTF Gas
32.49
0.60
1.87%
Lumber
551.53
6.13
-1.10%
Iron Ore CNY
750.50
2.00
0.27%
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Actual
Chg
%Chg
EURUSD
1.18036
0.0006
0.05%
GBPUSD
1.34630
0.0019
-0.14%
AUDUSD
0.71071
0.0002
0.03%
NZDUSD
0.59827
0.0002
0.03%
USDJPY
156.050
0.0770
-0.05%
USDCNY
6.86119
0.0166
0.24%
USDCHF
0.76941
0.0049
-0.64%
USDCAD
1.36625
0.0019
-0.14%
USDMXN
17.2166
0.0192
0.11%
USDINR
91.0740
0.0801
0.09%
USDBRL
5.15950
0.0221
0.43%
USDRUB
77.3500
0.4750
0.62%
USDKRW
1441.81
9.2300
0.64%
DXY
97.751
0.0506
0.05%
USDTRY
43.9600
0.0609
0.14%
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Actual
Chg
%Chg
US500
6849.07
60
-0.87%
US30
49046
453
-0.92%
US100
24774
260
-1.04%
JP225
58575
178
-0.30%
GB100
10899
52
0.48%
DE40
25295
6
0.02%
FR40
8581
40
-0.47%
IT40
47269
157
-0.33%
ES35
18440
57
-0.31%
ASX200
9166
10
-0.10%
SHANGHAI
4163
16
0.39%
SENSEX
81287
961
-1.17%
TSX
34446
56
-0.16%
MOEX
2802
17
0.60%
IBOVESPA
190191
814
-0.43%
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Actual
Chg
%Chg
Apple
271.41
1.54
-0.56%
Tesla
401.64
6.94
-1.70%
Microsoft
390.74
10.98
-2.73%
Amazon
207.15
0.77
-0.37%
Meta
642.13
14.88
-2.26%
Nvidia
180.17
4.70
-2.54%
Visa
317.38
0.68
0.21%
JPMorgan
301.18
4.95
-1.62%
Oracle
143.82
6.49
-4.32%
J&J
243.68
0.21
0.09%
P&G
164.22
0.47
0.29%
Exxon Mobil
151.29
2.75
1.85%
Alphabet
303.94
3.44
-1.12%
Goldman Sachs
913.95
15.05
-1.62%
Caterpillar
745.83
7.10
-0.94%
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Actual
Chg
%Chg
United States
3.9820
0.026
-0.03%
United Kingdom
4.2500
0.026
-0.03%
Japan
2.1120
0.045
-0.04%
Australia
4.6410
0.070
-0.07%
Germany
2.6719
0.027
-0.03%
Brazil
13.4950
0.080
0.08%
Russia
14.3600
0.020
0.02%
India
6.6870
0.001
0.02%
Canada
3.1530
0.022
-0.02%
Italy
3.3030
0.002
0.00%
France
3.2490
0.000
0.00%
South Africa
7.9800
0.095
0.10%
China
1.8070
0.017
-0.01%
Switzerland
0.2040
0.021
-0.02%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
66187
1,286
-1.91%
Ether
1949.37
77.7700
-3.84%
Binance
612.4
13.4900
-2.16%
Cardano
0.28245
0.0045
-1.57%
Solana
82.7163
3.1964
-3.72%
Ripple
1.36749
0.0345
-2.46%
Polkadot
1.57
0.0400
-2.49%
Avalanche
8.97
0.3400
-3.65%
Polygon
0.11
0.0005
0.45%
Cosmos
1.88
0.0053
-0.28%
Dai
1.00009
0.0003
0.03%
Litecoin
54.831
0.7886
-1.42%
Uniswap
3.79
0.0896
-2.31%
Algorand
0.09
0.0012
-1.30%
Bitcoin Cash
466.44
12.0000
-2.51%
More
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