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Cheniere Energy | LNG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
267.48
Daily Change
-16.79
-5.91%
Monthly
6.65%
Yearly
30.38%
Q2 Forecast
272.70
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 63.34B
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
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 155.58M
25.26M
Dec/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 969M
763M
Dec/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 329M
852M
Dec/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
95.761
17.19
-15.22%
Brent
95.113
14.16
-12.96%
Natural gas
2.7470
0.12
-4.29%
Gasoline
2.9909
0.31
-9.51%
Heating Oil
3.8578
0.62
-13.84%
Gold
4751.71
43.64
0.93%
Silver
75.167
2.23
3.06%
Copper
5.7401
0.20
3.53%
Soybeans
1159.12
0.87
0.07%
Wheat
582.68
15.32
-2.56%
Coal
138.50
0.60
0.44%
Steel
3090.00
2.00
0.06%
TTF Gas
45.40
7.85
-14.74%
Lumber
579.51
2.01
0.35%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16913
0.0097
0.83%
GBPUSD
1.34335
0.0142
1.07%
AUDUSD
0.70525
0.0079
1.13%
NZDUSD
0.58345
0.0101
1.75%
USDJPY
158.414
1.2075
-0.76%
USDCNY
6.82927
0.0268
-0.39%
USDCHF
0.78962
0.0083
-1.03%
USDCAD
1.38491
0.0040
-0.29%
USDMXN
17.4405
0.2825
-1.59%
USDINR
92.4500
0.4609
-0.50%
USDBRL
5.09600
0.0583
-1.13%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1479.41
17.2500
-1.15%
DXY
98.843
1.0149
-1.02%
USDTRY
44.4970
0.0766
-0.17%
More
Actual
Chg
%Chg
US500
6763.09
146
2.21%
US30
47690
1,105
2.37%
US100
24882
680
2.81%
JP225
56723
3,293
6.16%
GB100
10594
245
2.37%
DE40
24013
1,092
4.76%
FR40
8256
347
4.39%
IT40
46782
1,370
3.02%
ES35
18031
587
3.36%
ASX200
8877
148
1.70%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33592
354
1.07%
MOEX
2768
29
-1.04%
IBOVESPA
191726
3,467
1.84%
More
Actual
Chg
%Chg
Apple
258.43
4.93
1.94%
Tesla
346.29
0.36
-0.10%
Microsoft
377.38
5.11
1.37%
Amazon
220.85
7.08
3.31%
Meta
594.12
19.07
3.32%
Nvidia
181.12
3.02
1.70%
Visa
309.43
6.88
2.27%
JPMorgan
305.68
8.28
2.78%
Oracle
144.24
1.07
0.75%
J&J
237.68
0.73
-0.31%
P&G
143.93
2.63
1.86%
Exxon Mobil
154.46
9.45
-5.77%
Alphabet
313.75
8.29
2.71%
Goldman Sachs
895.90
31.75
3.67%
Caterpillar
761.35
36.91
5.09%
More
Actual
Chg
%Chg
United States
4.2760
0.024
-0.02%
United Kingdom
4.6540
0.185
-0.18%
Japan
2.3720
0.038
-0.04%
Australia
4.9160
0.084
-0.08%
Germany
2.9423
0.141
-0.14%
Brazil
13.7250
0.365
-0.37%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4360
0.051
-0.05%
Italy
3.7180
0.262
-0.26%
France
3.5810
0.202
-0.20%
South Africa
8.5400
0.560
-0.56%
China
1.8130
0.003
0.00%
Switzerland
0.3810
0.068
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71108
833
-1.16%
Ether
2202.76
37.5749
-1.68%
Binance
602.5
19.4200
-3.12%
Cardano
0.25357
0.0098
-3.72%
Solana
83.0613
2.6576
-3.10%
Ripple
1.35145
0.0280
-2.03%
Polkadot
1.29
0.0307
-2.33%
Avalanche
9.20
0.2500
-2.65%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.76
0.0461
-2.55%
Dai
0.99999
0.0001
-0.01%
Litecoin
54.580
0.8200
-1.48%
Uniswap
3.17
0.1134
-3.45%
Algorand
0.12
0.0024
2.06%
Bitcoin Cash
444.53
1.4600
-0.33%
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