Cheniere Energy Inc
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that… Read more
Cheniere Energy Inc (LNG) - Total Assets
Latest total assets as of September 2025: $45.10 Billion USD
Based on the latest financial reports, Cheniere Energy Inc (LNG) holds total assets worth $45.10 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cheniere Energy Inc - Total Assets Trend (1996–2024)
This chart illustrates how Cheniere Energy Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cheniere Energy Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cheniere Energy Inc's total assets of $45.10 Billion consist of 11.0% current assets and 89.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $2.64 Billion | 6.0% |
| Accounts Receivable | $727.00 Million | 1.7% |
| Inventory | $501.00 Million | 1.1% |
| Property, Plant & Equipment | $36.24 Billion | 82.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $77.00 Million | 0.2% |
Asset Composition Trend (1996–2024)
This chart illustrates how Cheniere Energy Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cheniere Energy Inc's current assets represent 11.0% of total assets in 2024, a decrease from 21.6% in 1996.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, down from 21.6% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is property, plant & equipment at 82.6% of total assets.
Cheniere Energy Inc Competitors by Total Assets
Key competitors of Cheniere Energy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senton Energy Co. Ltd. A
SHE:001331
|
China | CN¥1.68 Billion |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥13.96 Billion |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥2.32 Billion |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €535.36 Million |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
China | CN¥25.35 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥13.19 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥7.57 Billion |
Cheniere Energy Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cheniere Energy Inc generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cheniere Energy Inc generates $7.41 in net profit.
Cheniere Energy Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 1.07 | 1.44 |
| Quick Ratio | 0.81 | 0.98 | 1.31 |
| Cash Ratio | 0.29 | 0.64 | 0.00 |
| Working Capital | $-238.00 Million | $ 299.00 Million | $ 973.00 Million |
Cheniere Energy Inc - Advanced Valuation Insights
This section examines the relationship between Cheniere Energy Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.04 |
| Latest Market Cap to Assets Ratio | 1.13 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | $43.86 Billion |
| Market Capitalization | $49.77 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Cheniere Energy Inc's assets above their book value (1.13 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Cheniere Energy Inc's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cheniere Energy Inc (1996–2024)
The table below shows the annual total assets of Cheniere Energy Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $43.86 Billion | +1.82% |
| 2023-12-31 | $43.08 Billion | +4.39% |
| 2022-12-31 | $41.27 Billion | +5.11% |
| 2021-12-31 | $39.26 Billion | +9.98% |
| 2020-12-31 | $35.70 Billion | +0.58% |
| 2019-12-31 | $35.49 Billion | +10.96% |
| 2018-12-31 | $31.99 Billion | +14.62% |
| 2017-12-31 | $27.91 Billion | +17.73% |
| 2016-12-31 | $23.70 Billion | +26.02% |
| 2015-12-31 | $18.81 Billion | +49.59% |
| 2014-12-31 | $12.57 Billion | +29.98% |
| 2013-12-31 | $9.67 Billion | +108.52% |
| 2012-12-31 | $4.64 Billion | +59.13% |
| 2011-12-31 | $2.92 Billion | +14.17% |
| 2010-12-31 | $2.55 Billion | -6.55% |
| 2009-12-31 | $2.73 Billion | -6.42% |
| 2008-12-31 | $2.92 Billion | -1.43% |
| 2007-12-31 | $2.96 Billion | +13.74% |
| 2006-12-31 | $2.60 Billion | +101.88% |
| 2005-12-31 | $1.29 Billion | +286.77% |
| 2004-12-31 | $333.57 Million | +1256.46% |
| 2003-12-31 | $24.59 Million | +16.77% |
| 2002-12-31 | $21.06 Million | -15.84% |
| 2001-12-31 | $25.02 Million | -27.81% |
| 2000-12-31 | $34.67 Million | +0.48% |
| 1999-12-31 | $34.50 Million | +65.87% |
| 1998-12-31 | $20.80 Million | +50.72% |
| 1997-12-31 | $13.80 Million | +170.59% |
| 1996-12-31 | $5.10 Million | -- |