Cheniere Net Debt from 2010 to 2025

LNG Stock

USD 226.83 3.40 1.48%

Cheniere Energy's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -149.2 M this year. Net Debt is the total debt of Cheniere Energy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-09-30

Previous Quarter

23.5 B

Current Value

-157 M

Quarterly Volatility

11.5 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Cheniere Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheniere Energy's main balance sheet or income statement drivers, such as Interest Expense of 1.1 B, Selling General Administrative of 390.7 M or Total Revenue of 16.5 B, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.008 or PTB Ratio of 9.04. Cheniere financial statements analysis is a perfect complement when working with Cheniere Energy Valuation or Volatility modules.

Check out the analysis of Cheniere Energy Correlation against competitors.

For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.

Latest Cheniere Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cheniere Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cheniere Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheniere Energy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cheniere Net Debt Regression Statistics

	Arithmetic Mean	15,317,403,312
	Coefficient Of Variation	80.52
	Mean Deviation	11,172,633,023
	Median	21,059,000,000
	Standard Deviation	12,333,910,132
	Sample Variance	152125339.1T
	Range	30.7B
	R-Value	0.36
	Mean Square Error	141684159.5T
	R-Squared	0.13
	Significance	0.17
	Slope	936,674,113
	Total Sum of Squares	2281880087.2T

Cheniere Net Debt History

	2025	-149.2 M
	2024	-157 M
	2023	22.7 B
	2022	26.6 B
	2021	30.5 B
	2020	30 B
	2019	28.8 B

Other Fundumenentals of Cheniere Energy

Net Debt To E B I T D A

Cheniere Energy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Common Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Short Term Investments	Long Term Debt	Good Will	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.34	0.51	0.27	0.8	0.98	0.95	0.54	0.79	0.9	0.99	-0.2	0.85	-0.42	0.84	0.47	-0.81	-0.25	0.9	0.93	0.72	0.18	0.25	0.64	0.66	-0.56	-0.44
Total Stockholder Equity	0.34		-0.5	0.97	0.58	0.14	0.32	0.06	-0.01	0.28	0.32	-0.02	0.18	0.09	-0.08	0.75	-0.55	0.3	0.05	0.21	0.64	0.24	-0.11	0.27	0.55	-0.02	-0.73
Net Debt	0.51	-0.5		-0.62	0.09	0.65	0.51	0.24	0.53	0.47	0.52	-0.16	0.53	-0.42	0.84	-0.46	-0.11	-0.34	0.75	0.6	-0.12	0.13	0.2	0.35	0.26	-0.08	0.46
Retained Earnings	0.27	0.97	-0.62		0.56	0.07	0.25	0.1	0.01	0.17	0.24	0.11	0.09	0.04	-0.2	0.79	-0.57	0.25	-0.06	0.09	0.69	0.16	-0.1	0.19	0.41	-0.13	-0.78
Accounts Payable	0.8	0.58	0.09	0.56		0.71	0.82	0.44	0.74	0.67	0.76	-0.1	0.53	-0.19	0.43	0.59	-0.86	-0.22	0.52	0.68	0.9	-0.01	0.13	0.48	0.51	-0.57	-0.57
Total Liab	0.98	0.14	0.65	0.07	0.71		0.93	0.55	0.84	0.87	0.98	-0.18	0.85	-0.49	0.9	0.32	-0.73	-0.33	0.94	0.92	0.62	0.15	0.28	0.62	0.59	-0.58	-0.3
Total Current Assets	0.95	0.32	0.51	0.25	0.82	0.93		0.51	0.85	0.83	0.92	-0.19	0.78	-0.3	0.78	0.35	-0.83	-0.26	0.82	0.89	0.74	0.03	0.17	0.57	0.56	-0.51	-0.34
Short Term Debt	0.54	0.06	0.24	0.1	0.44	0.55	0.51		0.53	0.41	0.53	-0.22	0.54	-0.47	0.36	0.25	-0.56	-0.43	0.39	0.45	0.54	-0.16	0.77	0.08	0.0	-0.52	-0.24
Net Receivables	0.79	-0.01	0.53	0.01	0.74	0.84	0.85	0.53		0.58	0.75	0.02	0.53	-0.38	0.64	0.16	-0.78	-0.34	0.65	0.71	0.69	0.0	0.23	0.46	0.28	-0.76	-0.14
Common Stock	0.9	0.28	0.47	0.17	0.67	0.87	0.83	0.41	0.58		0.9	-0.52	0.83	-0.17	0.8	0.44	-0.59	-0.21	0.84	0.9	0.54	0.11	0.15	0.49	0.56	-0.42	-0.42
Property Plant Equipment	0.99	0.32	0.52	0.24	0.76	0.98	0.92	0.53	0.75	0.9		-0.2	0.87	-0.46	0.86	0.48	-0.76	-0.27	0.92	0.92	0.67	0.2	0.25	0.64	0.68	-0.54	-0.46
Current Deferred Revenue	-0.2	-0.02	-0.16	0.11	-0.1	-0.18	-0.19	-0.22	0.02	-0.52	-0.2		-0.3	-0.33	-0.21	-0.04	-0.05	0.0	-0.18	-0.3	0.0	0.06	-0.14	-0.01	-0.07	-0.03	0.07
Intangible Assets	0.85	0.18	0.53	0.09	0.53	0.85	0.78	0.54	0.53	0.83	0.87	-0.3		-0.44	0.81	0.35	-0.56	-0.35	0.85	0.84	0.46	-0.01	0.38	0.44	0.49	-0.36	-0.33
Short Term Investments	-0.42	0.09	-0.42	0.04	-0.19	-0.49	-0.3	-0.47	-0.38	-0.17	-0.46	-0.33	-0.44		-0.51	-0.09	0.28	0.55	-0.52	-0.27	-0.19	-0.13	-0.38	-0.12	-0.22	0.23	0.05
Long Term Debt	0.84	-0.08	0.84	-0.2	0.43	0.9	0.78	0.36	0.64	0.8	0.86	-0.21	0.81	-0.51		0.09	-0.43	-0.33	0.99	0.88	0.25	0.23	0.2	0.59	0.58	-0.29	0.0
Good Will	0.47	0.75	-0.46	0.79	0.59	0.32	0.35	0.25	0.16	0.44	0.48	-0.04	0.35	-0.09	0.09		-0.56	0.03	0.24	0.37	0.69	0.11	0.03	0.29	0.42	-0.44	-0.85
Treasury Stock	-0.81	-0.55	-0.11	-0.57	-0.86	-0.73	-0.83	-0.56	-0.78	-0.59	-0.76	-0.05	-0.56	0.28	-0.43	-0.56		0.06	-0.52	-0.67	-0.95	-0.07	-0.25	-0.48	-0.41	0.67	0.52
Net Tangible Assets	-0.25	0.3	-0.34	0.25	-0.22	-0.33	-0.26	-0.43	-0.34	-0.21	-0.27	0.0	-0.35	0.55	-0.33	0.03	0.06		-0.32	-0.18	-0.11	0.46	-0.2	0.24	0.18	0.17	-0.03
Long Term Debt Total	0.9	0.05	0.75	-0.06	0.52	0.94	0.82	0.39	0.65	0.84	0.92	-0.18	0.85	-0.52	0.99	0.24	-0.52	-0.32		0.91	0.36	0.25	0.2	0.62	0.65	-0.35	-0.14
Capital Surpluse	0.93	0.21	0.6	0.09	0.68	0.92	0.89	0.45	0.71	0.9	0.92	-0.3	0.84	-0.27	0.88	0.37	-0.67	-0.18	0.91		0.54	0.18	0.28	0.61	0.6	-0.46	-0.22
Deferred Long Term Liab	0.72	0.64	-0.12	0.69	0.9	0.62	0.74	0.54	0.69	0.54	0.67	0.0	0.46	-0.19	0.25	0.69	-0.95	-0.11	0.36	0.54		-0.04	0.2	0.36	0.34	-0.68	-0.67
Long Term Investments	0.18	0.24	0.13	0.16	-0.01	0.15	0.03	-0.16	0.0	0.11	0.2	0.06	-0.01	-0.13	0.23	0.11	-0.07	0.46	0.25	0.18	-0.04		-0.15	0.38	0.61	-0.05	-0.07
Short Long Term Debt	0.25	-0.11	0.2	-0.1	0.13	0.28	0.17	0.77	0.23	0.15	0.25	-0.14	0.38	-0.38	0.2	0.03	-0.25	-0.2	0.2	0.28	0.2	-0.15		-0.01	-0.1	-0.3	-0.02
Cash And Equivalents	0.64	0.27	0.35	0.19	0.48	0.62	0.57	0.08	0.46	0.49	0.64	-0.01	0.44	-0.12	0.59	0.29	-0.48	0.24	0.62	0.61	0.36	0.38	-0.01		0.77	-0.32	-0.25
Net Invested Capital	0.66	0.55	0.26	0.41	0.51	0.59	0.56	0.0	0.28	0.56	0.68	-0.07	0.49	-0.22	0.58	0.42	-0.41	0.18	0.65	0.6	0.34	0.61	-0.1	0.77		-0.08	-0.44
Net Working Capital	-0.56	-0.02	-0.08	-0.13	-0.57	-0.58	-0.51	-0.52	-0.76	-0.42	-0.54	-0.03	-0.36	0.23	-0.29	-0.44	0.67	0.17	-0.35	-0.46	-0.68	-0.05	-0.3	-0.32	-0.08		0.42
Capital Stock	-0.44	-0.73	0.46	-0.78	-0.57	-0.3	-0.34	-0.24	-0.14	-0.42	-0.46	0.07	-0.33	0.05	0.0	-0.85	0.52	-0.03	-0.14	-0.22	-0.67	-0.07	-0.02	-0.25	-0.44	0.42

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About Cheniere Energy Financial Statements

Cheniere Energy stakeholders use historical fundamental indicators, such as Cheniere Energy's Net Debt, to determine how well the company is positioned to perform in the future. Although Cheniere Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cheniere Energy's assets and liabilities are reflected in the revenues and expenses on Cheniere Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cheniere Energy. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-157 M	-149.2 M
Net Debt To EBITDA	(0.02)	(0.02)

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When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports:

How To Invest In Cheniere

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Is Cheniere Stock a good investment?

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What is Cheniere Energy's Net Worth?

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Check out the analysis of Cheniere Energy Correlation against competitors.

For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Dividend Share

1.87

Earnings Share

14.21

Revenue Per Share

67.662

Quarterly Revenue Growth

(0.03)

The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cheniere Net Debt from 2010 to 2025

Latest Cheniere Energy's Net Debt Growth Pattern

Cheniere Net Debt Regression Statistics

Cheniere Net Debt History

Other Fundumenentals of Cheniere Energy

Cheniere Energy Net Debt component correlations

About Cheniere Energy Financial Statements

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