価格
  1. 米国企業
  2. Cheniere Energy, Inc.
  3. Raw

Cheniere Energy, Inc.【LNG】

時価総額
$559.5億
PER
LNG関連インフラ事業の米国最大手。サビンパスとコーパスクリスティの液化・輸出設備と長期SPAによるLNG販売を展開。契約残存平均約15年で総生産の約95%を確保（2024年12月31日現在）。米国拠点、欧州・アジアを中心とした輸出展開。
株価業績
サマリーテーブルに戻る
2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Cash and cash equivalents2029611,7481,2018767229812,4741,6281,4041,3534,0662,638
Restricted cash and cash equivalents---5038601,8802,175--4131,134459552
Accounts and Other Receivables, Net, Current-----------1,106727
Inventory---18160243316312292706826445501
Current derivative assets----2457633233255120141155
Margin deposits---------76513418128
Other Assets, Current----10196114921212079796100
Total current assets---1,7832,2383,3694,2344,2123,1695,0565,6086,3314,801
Property, Plant and Equipment, Net---16,19420,63523,97827,24529,67330,42130,28831,52832,45633,552
Operating lease assets-------4397592,1022,6252,6412,684
Derivative assets---3183345417437669358631,903
Deferred Income Tax Assets, Net--------4891,2048642619
Other Assets, Noncurrent---314302288305388406462529759899
Total assets---19,02023,70327,90631,98735,49235,69739,25841,26643,07643,858
Accounts payable---234925586635155124181171
Accrued liabilities---4276371,0781,1691,2811,1752,2992,6791,7802,179
Debt, Current---1,676247-239--366813300351
Deferred revenue---2773111139161138155234179163
Current operating lease liabilities-------236161535616655592
Derivative Liability, Current---3571371281173131,0892,301750902
Other current liabilities----0-913294284383
Total current liabilities---2,1881,0771,2511,7421,8742,1964,6936,7953,8884,441
Long-Term Debt, Excluding Current Maturities---15,12821,68825,33628,17930,77430,47129,44924,05523,39722,554
Operating Lease, Liability, Noncurrent-------1895971,5411,9711,9712,090
Derivative liabilities---794519221511513,5017,9472,3781,865
Deferred tax liabilities-----------1,5451,856
Other non-current liabilities---5350595811750175410992
Total liabilities------------33,798
Redeemable non-controlling interest------------7
Preferred Stock, Value, Issued-------------
Common Stock, Value, Outstanding----111111111
Treasury stock: 54.7 million shares and 40.9 million shares at December 31, 2024 and 2023, respectively, at cost---3543743864066748729282,3423,8646,136
Additional paid-in-capital---3,0753,2113,2484,0354,1674,2734,3774,3144,3774,452
Retained earnings----3,624-4,234-4,627-4,156-3,508-3,593-6,021-4,9424,5467,382
Total Cheniere stockholders’ equity---1,5618381,2401,9292,4352,218-33-1719,02010,053
Non-controlling interests---2,4632,2353,0042,4552,4492,4092,5382,7983,9604,354
Total stockholders’ equity---1,5618381,2401,9292,4352,218-33-1719,02010,053
Total liabilities, redeemable non-controlling interest and stockholders’ equity---19,02023,70327,90631,98735,49235,69739,25841,26643,07643,858