Cheniere Energy Inc (LNG)
Every figure this model derived for LNG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,347,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,099,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,112,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,723,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,191,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,024,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 6,138,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,491,000,000 | Revenues |
2026-06-30 |
| sbc | 171,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LNG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.39 |
| current ratio | 0.89 |
| current ratio reported | 0.87 |
| deferred revenue growth | -20.0 |
| dilution pct | -3.84 |
| ebit cagr | 10.3 |
| ebit yoy | -6.6 |
| ev ebit | 12.74 |
| ev owner earnings | 31.24 |
| ev sales | 3.81 |
| fcf margin | 12.99 |
| growth cv | 1.92 |
| interest cover | 6.27 |
| net debt ebitda | 3.06 |
| operating margin | 29.89 |
| owner earnings margin | 12.19 |
| revenue growth | 17.54 |
| revenue growth per share | 22.24 |
| roic | 16.76 |
| rpo growth | -0.37 |
| rule of 40 | 47.43 |
| sbc pct revenue | 0.8 |
Everything else this filing tags
400 more elements from LNG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 108,800,000,000 | 2019-12-31 | 14 | USD |
Assets | 47,972,000,000 | 2026-06-30 | 139 | USD |
LiabilitiesAndStockholdersEquity | 47,972,000,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 37,154,000,000 | 2026-06-30 | 124 | USD |
Liabilities | 36,482,000,000 | 2026-06-30 | 20 | USD |
DebtLongtermAndShorttermCombinedAmount | 24,257,000,000 | 2026-06-30 | 88 | USD |
DebtAndCapitalLeaseObligations | 23,888,000,000 | 2023-12-31 | 10 | USD |
LongTermDebt | 22,632,000,000 | 2026-06-30 | 106 | USD |
LongTermDebtNoncurrent | 22,632,000,000 | 2026-06-30 | 124 | USD |
DebtInstrumentCarryingAmount | 15,607,621,000 | 2015-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 13,800,000,000 | 2021-12-31 | 1 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 12,263,000,000 | 2026-06-30 | 113 | USD |
RetainedEarningsAccumulatedDeficit | 11,573,000,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,490,000,000 | 2026-06-30 | 246 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 10,924,000,000 | 2025-12-31 | 13 | USD |
CostsAndExpenses | 10,798,000,000 | 2026-06-30 | 84 | USD |
TreasuryStockValue | 9,949,000,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 9,100,000,000 | 2026-06-30 | 26 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 8,757,000,000 | 2026-06-30 | 91 | USD |
OperatingExpenses | 7,369,000,000 | 2019-12-31 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 7,239,000,000 | 2025-12-31 | 24 | USD |
MinorityInterest | 5,299,000,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxLiabilities | 4,943,000,000 | 2025-12-31 | 26 | USD |
DebtInstrumentFaceAmount | 4,769,000,000 | 2020-09-30 | 1 | USD |
AdditionalPaidInCapital | 4,566,000,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfDebt | 4,511,000,000 | 2026-06-30 | 95 | USD |
RepaymentsOfLongTermDebt | 4,016,000,000 | 2021-09-30 | 38 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -3,931,648,000 | 2016-09-30 | 49 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,804,000,000 | 2021-09-30 | 21 | USD |
DeferredTaxLiabilities | 3,686,000,000 | 2025-12-31 | 11 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 3,642,000,000 | 2026-06-30 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,629,000,000 | 2026-06-30 | 28 | USD |
OilAndGasSalesRevenue | 3,608,000,000 | 2018-06-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,597,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,500,000,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -3,488,263,000 | 2016-09-30 | 49 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,277,000,000 | 2025-12-31 | 22 | USD |
RepaymentsOfDebt | 3,263,000,000 | 2026-06-30 | 97 | USD |
AdditionsToNoncurrentAssets | 3,232,271,000 | 2013-12-31 | 21 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -3,118,000,000 | 2026-06-30 | 95 | USD |
PaymentsToAcquireOilAndGasEquipment | 3,114,343,000 | 2013-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,048,000,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,933,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,923,000,000 | 2025-12-31 | 12 | USD |
NotionalAmountOfInterestRateDerivatives | 2,900,000,000 | 2012-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 2,516,000,000 | 2026-06-30 | 61 | USD |
OperatingLeaseLiability | 2,513,000,000 | 2026-06-30 | 35 | USD |
UnrealizedGainLossOnDerivatives | -2,500,000,000 | 2026-06-30 | 55 | USD |
CostOfGoodsAndServicesSold | 2,491,000,000 | 2019-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,329,000,000 | 2018-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,311,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 2,065,500,000 | 2014-12-31 | 4 | USD |
CostOfGoodsSold | 2,051,000,000 | 2018-06-30 | 35 | USD |
OperatingLeaseLiabilityNoncurrent | 1,951,000,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,927,000,000 | 2026-06-30 | 140 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,889,000,000 | 2026-06-30 | 34 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 1,859,000,000 | 2025-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,846,000,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,739,000,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 1,676,000,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,519,000,000 | 2026-06-30 | 152 | USD |
OtherLiabilitiesNoncurrent | 1,506,000,000 | 2026-06-30 | 124 | USD |
ProceedsFromNotesPayable | 1,500,000,000 | 2013-03-31 | 5 | USD |
FinanceLeaseLiability | 1,413,000,000 | 2026-06-30 | 34 | USD |
DebtCurrent | 1,411,000,000 | 2026-06-30 | 95 | USD |
LongTermDebtCurrent | 1,411,000,000 | 2026-06-30 | 38 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,335,000,000 | 2026-06-30 | 26 | USD |
OtherAssetsNoncurrent | 1,260,000,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 1,258,789,000 | 2015-12-31 | 10 | USD |
DeferredTaxAssetsNet | 1,257,000,000 | 2025-12-31 | 32 | USD |
AccountsReceivableNetCurrent | 1,228,000,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,149,000,000 | 2022-06-30 | 50 | USD |
PaymentsForRepurchaseOfCommonStock | 1,113,000,000 | 2026-06-30 | 96 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,097,315,000 | 2015-12-31 | 36 | USD |
OperatingCostsAndExpenses | 1,058,000,000 | 2026-06-30 | 180 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,043,000,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,027,000,000 | 2026-06-30 | 34 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2022-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 999,000,000 | 2018-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | -975,109,000 | 2015-12-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 958,000,000 | 2026-06-30 | 34 | USD |
LeaseCost | 938,000,000 | 2025-12-31 | 65 | USD |
ReceivablesNetCurrent | 929,000,000 | 2023-03-31 | 58 | USD |
DerivativeAssets | 891,000,000 | 2026-06-30 | 46 | USD |
ProceedsFromMinorityShareholders | 887,563,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 864,000,000 | 2022-12-31 | 21 | USD |
FinanceLeaseRightOfUseAsset | 861,000,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 843,000,000 | 2025-12-31 | 50 | USD |
GainLossOnSaleOfDerivatives | 834,000,000 | 2026-06-30 | 113 | USD |
OperatingIncomeLoss | 802,000,000 | 2026-06-30 | 274 | USD |
NetCashProvidedByUsedInFinancingActivities | -793,000,000 | 2026-06-30 | 140 | USD |
OperatingLeasePayments | 764,000,000 | 2025-12-31 | 47 | USD |
DepreciationDepletionAndAmortization | 753,000,000 | 2026-06-30 | 181 | USD |
Depreciation | 749,000,000 | 2026-06-30 | 163 | USD |
DerivativeGainLossOnDerivativeNet | -742,000,000 | 2026-06-30 | 32 | USD |
DerivativeAssetsNoncurrent | 735,000,000 | 2026-06-30 | 108 | USD |
InventoryNet | 723,000,000 | 2026-06-30 | 124 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent | 702,000,000 | 2018-09-30 | 2 | USD |
DeferredTaxLiabilitiesDerivatives | 696,000,000 | 2025-12-31 | 4 | USD |
DerivativeLiabilities | 678,000,000 | 2026-06-30 | 46 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 664,000,000 | 2026-06-30 | 231 | USD |
InterestCostsIncurred | 639,000,000 | 2026-06-30 | 163 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 626,000,000 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 562,000,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 553,000,000 | 2025-12-31 | 8 | USD |
NonoperatingIncomeExpense | -547,000,000 | 2026-06-30 | 189 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 545,000,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 535,000,000 | 2026-06-30 | 34 | USD |
InterestExpense | 523,000,000 | 2024-06-30 | 176 | USD |
CommonStockSharesAuthorized | 480,000,000 | 2026-06-30 | 124 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 476,000,000 | 2026-06-30 | 34 | USD |
InterestPaidNet | 475,000,000 | 2026-06-30 | 136 | USD |
ContractWithCustomerAssetNet | 449,000,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOther | 447,000,000 | 2025-12-31 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -436,000,000 | 2026-06-30 | 19 | USD |
NetIncomeLoss | -434,000,000 | 2026-06-30 | 309 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 425,000,000 | 2026-06-30 | 34 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 420,000,000 | 2026-06-30 | 106 | USD |
RestrictedCashCurrent | 419,000,000 | 2021-09-30 | 20 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 409,894,000 | 2016-03-31 | 2 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 407,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -404,000,000 | 2017-12-31 | 2 | USD |
ContractWithCustomerAssetNetNoncurrent | 394,000,000 | 2025-12-31 | 14 | USD |
PaymentsToMinorityShareholders | 394,000,000 | 2026-06-30 | 140 | USD |
ContractWithCustomerAssetNetCurrent | 392,000,000 | 2022-09-30 | 2 | USD |
DeferredFinanceCostsGross | 388,500,000 | 2013-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -383,000,000 | 2025-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 380,000,000 | 2018-12-31 | 9 | USD |
IncomeTaxReceivable | 380,000,000 | 2025-09-30 | 1 | USD |
ProceedsFromIncomeTaxRefundFederal | 380,000,000 | 2025-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 377,000,000 | 2026-06-30 | 96 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 375,000,000 | 2025-12-31 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | -371,000,000 | 2025-12-31 | 50 | USD |
MinorityInterestIncreaseFromStockIssuance | 363,921,000 | 2013-06-30 | 10 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 363,902,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 355,000,000 | 2026-06-30 | 19 | USD |
LeaseAndRentalExpense | 335,000,000 | 2018-12-31 | 27 | USD |
OperatingLeasesRentExpenseNet | 335,000,000 | 2018-12-31 | 3 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 333,453,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 315,000,000 | 2026-06-30 | 34 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 313,900,000 | 2013-09-30 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 313,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 307,000,000 | 2025-12-31 | 16 | USD |
UnamortizedDebtIssuanceExpense | 302,439,000 | 2014-03-31 | 24 | USD |
DerivativeLiabilitiesNoncurrent | 301,000,000 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 300,000,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 300,000,000 | 2026-06-30 | 34 | USD |
AccountsPayableCurrent | 293,000,000 | 2026-06-30 | 124 | USD |
DeferredFinanceCostsNoncurrentNet | 293,000,000 | 2018-03-31 | 34 | USD |
CommonStockSharesIssued | 279,600,000 | 2026-06-30 | 124 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 264,000,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 264,000,000 | 2018-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 255,000,000 | 2026-06-30 | 202 | USD |
CommonStockSharesOutstanding | 249,900,000 | 2022-09-30 | 115 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 245,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 238,000,000 | 2018-12-31 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 233,100,000 | 2017-12-31 | 69 | shares |
ContractWithCustomerLiability | 233,000,000 | 2026-06-30 | 76 | USD |
PaymentsOfDividends | 233,000,000 | 2026-06-30 | 43 | USD |
ProfitLoss | 230,000,000 | 2026-06-30 | 280 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 228,781,000 | 2014-12-31 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 224,000,000 | 2026-06-30 | 133 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -216,000,000 | 2026-06-30 | 4 | USD |
InterestPayableCurrent | 215,000,000 | 2026-06-30 | 100 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 214,000,000 | 2026-06-30 | 52 | USD |
DerivativeFairValueOfDerivativeNet | 213,000,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -213,000,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | 213,000,000 | 2026-03-31 | 43 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -210,980,000 | 2016-09-30 | 49 | USD |
IncreaseDecreaseInInventories | 210,000,000 | 2026-06-30 | 140 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 209,700,000 | 2026-06-30 | 175 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 209,700,000 | 2026-06-30 | 175 | shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 208,000,000 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 208,000,000 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 207,000,000 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 205,000,000 | 2026-06-30 | 18 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 192,000,000 | 2026-06-30 | 161 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 189,000,000 | 2026-06-30 | 129 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 184,000,000 | 2018-12-31 | 9 | USD |
InterestCostsCapitalized | 182,000,000 | 2020-09-30 | 89 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -177,000,000 | 2014-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 170,000,000 | 2025-12-31 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 169,000,000 | 2025-12-31 | 100 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 168,000,000 | 2025-12-31 | 13 | USD |
EmployeeRelatedLiabilitiesCurrent | 163,000,000 | 2026-06-30 | 120 | USD |
AllocatedShareBasedCompensationExpense | 161,000,000 | 2025-12-31 | 135 | USD |
OtherAssetsMiscellaneousNoncurrent | 159,000,000 | 2025-12-31 | 58 | USD |
DerivativeAssetsCurrent | 156,000,000 | 2026-06-30 | 80 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 146,000,000 | 2025-12-31 | 31 | USD |
OtherAssetsCurrent | 136,000,000 | 2026-06-30 | 86 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 136,000,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 133,000,000 | 2026-06-30 | 40 | USD |
SalesRevenueServicesNet | 130,000,000 | 2018-06-30 | 35 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -128,000,000 | 2026-06-30 | 113 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 126,000,000 | 2026-06-30 | 132 | USD |
MarginDepositAssets | 126,000,000 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -122,206,000 | 2015-12-31 | 29 | USD |
OtherLiabilitiesCurrent | 122,000,000 | 2026-06-30 | 108 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -119,831,000 | 2016-09-30 | 49 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 119,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxesPaid | 117,000,000 | 2023-12-31 | 43 | USD |
DividendsCommonStock | 117,000,000 | 2026-06-30 | 41 | USD |
PrepaidExpenseCurrent | 117,000,000 | 2026-06-30 | 2 | USD |
DeferredRevenueCurrent | 116,000,000 | 2026-06-30 | 124 | USD |
DividendsPayableCurrent | 111,000,000 | 2025-06-30 | 10 | USD |
GeneralAndAdministrativeExpense | 109,333,000 | 2016-06-30 | 69 | USD |
OtherReceivablesGrossCurrent | 107,000,000 | 2026-06-30 | 84 | USD |
DividendsPayableCurrentAndNoncurrent | 103,000,000 | 2022-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 103,000,000 | 2026-06-30 | 19 | USD |
AccruedIncomeTaxes | 103,000,000 | 2026-06-30 | 18 | USD |
ProceedsFromLinesOfCredit | 100,000,000 | 2012-12-31 | 5 | USD |
RestrictedCashAndCashEquivalents | 100,000,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 98,000,000 | 2018-12-31 | 6 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 98,000,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -97,810,000 | 2014-03-31 | 18 | USD |
InterestCostsCapitalizedAdjustment | 97,000,000 | 2026-06-30 | 74 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 93,000,000 | 2026-06-30 | 61 | USD |
InterestAndOtherIncome | 89,000,000 | 2023-06-30 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 88,992,000 | 2015-03-31 | 16 | USD |
FinanceLeaseLiabilityCurrent | 88,000,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 87,000,000 | 2019-12-31 | 6 | USD |
EquityMethodInvestments | 78,000,000 | 2025-12-31 | 58 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 77,182,000 | 2013-12-31 | 6 | USD |
Goodwill | 77,000,000 | 2025-12-31 | 123 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 74,556,000 | 2013-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 73,000,000 | 2018-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | -73,000,000 | 2026-06-30 | 88 | USD |
FinanceLeasePrincipalPayments | 73,000,000 | 2025-12-31 | 28 | USD |
TreasuryStockCommonShares | 71,700,000 | 2026-06-30 | 12 | shares |
UnrecognizedTaxBenefits | 69,000,000 | 2025-12-31 | 48 | USD |
SalesRevenueNet | 67,550,000 | 2014-03-31 | 31 | USD |
AccountsReceivableGrossCurrent | 67,266,000 | 2016-06-30 | 2 | USD |
DeferredFinanceCostsNet | 66,000,000 | 2025-12-31 | 27 | USD |
OtherAccruedLiabilitiesCurrent | 66,000,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -65,000,000 | 2026-06-30 | 36 | USD |
LeaseIncome | 63,000,000 | 2026-06-30 | 89 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 63,000,000 | 2025-12-31 | 8 | USD |
SubleaseIncome | 63,000,000 | 2026-06-30 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 60,000,000 | 2025-12-31 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 59,000,000 | 2018-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 58,000,000 | 2021-06-30 | 11 | USD |
CapitalLeaseObligationsNoncurrent | 57,000,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -56,000,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 54,203,000 | 2015-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 54,000,000 | 2012-09-30 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 54,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 52,000,000 | 2025-12-31 | 47 | USD |
SellingAndMarketingExpense | 51,203,000 | 2016-06-30 | 6 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 51,000,000 | 2019-12-31 | 12 | USD |
ShortTermLeaseCost | 51,000,000 | 2020-06-30 | 12 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 50,000,000 | 2019-09-30 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 50,000,000 | 2025-12-31 | 4 | USD |
OtherNoncashIncomeExpense | -47,000,000 | 2026-06-30 | 132 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 47,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 46,000,000 | 2019-12-31 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | -45,000,000 | 2026-06-30 | 140 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 44,000,000 | 2025-12-31 | 70 | USD |
AmortizationOfFinancingCosts | 43,600,000 | 2013-12-31 | 3 | USD |
LossContingencyRangeOfPossibleLossMaximum | 43,000,000 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 43,000,000 | 2018-12-31 | 7 | USD |
OtherSalesRevenueNet | 43,000,000 | 2018-06-30 | 98 | USD |
DeferredTaxLiabilitiesOther | 42,000,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 41,745,000 | 2011-12-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 41,000,000 | 2026-06-30 | 159 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -41,000,000 | 2026-06-30 | 140 | USD |
OtherNonoperatingIncomeExpense | -40,000,000 | 2026-06-30 | 202 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 39,000,000 | 2018-12-31 | 2 | USD |
VariableLeaseIncome | 39,000,000 | 2026-06-30 | 89 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 37,000,000 | 2019-03-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 37,000,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 35,830,000 | 2015-06-30 | 8 | USD |
InvestmentIncomeInterestAndDividend | 35,000,000 | 2026-06-30 | 39 | USD |
ContractWithCustomerAssetGross | 34,000,000 | 2020-03-31 | 10 | USD |
InvestmentIncomeInterest | 34,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 33,000,000 | 2023-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 32,000,000 | 2023-09-30 | 86 | USD |
IncomeTaxesPaidNet | 30,000,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -29,539,000 | 2012-09-30 | 4 | USD |
RevenueNotFromContractWithCustomer | 29,000,000 | 2024-03-31 | 61 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 27,239,000 | 2013-12-31 | 10 | USD |
TreasuryStockShares | 26,800,000 | 2022-09-30 | 117 | shares |
PaymentsOfDebtExtinguishmentCosts | -26,000,000 | 2023-09-30 | 54 | USD |
IncomeTaxExpenseBenefit | 25,000,000 | 2026-06-30 | 200 | USD |
StockIssuedDuringPeriodSharesOther | 24,200,000 | 2012-03-31 | 2 | shares |
OperatingLeaseLeaseIncomeLeasePayments | 24,000,000 | 2026-06-30 | 77 | USD |
InventoryAdjustments | 20,400,000 | 2012-12-31 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 20,000,000 | 2026-06-30 | 140 | USD |
DebtConversionOriginalDebtAmount1 | 20,000,000 | 2012-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 20,000,000 | 2025-12-31 | 39 | USD |
PaymentsOfDividendsMinorityInterest | 19,786,000 | 2014-03-31 | 27 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -17,000,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 16,629,000 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 16,000,000 | 2017-12-31 | 16 | USD |
RevenueNotFromContractWithCustomerOther | 16,000,000 | 2026-06-30 | 91 | USD |
CustomerAdvancesNoncurrent | -15,088,000 | 2012-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 15,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -14,000,000 | 2024-03-31 | 46 | USD |
PaymentsOfFinancingCosts | 13,957,000 | 2014-03-31 | 16 | USD |
PrepaidExpenseNoncurrent | 12,528,000 | 2013-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 12,500,000 | 2025-12-31 | 2 | shares |
DeferredIncomeTaxAssetsNet | 12,000,000 | 2026-03-31 | 50 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 12,000,000 | 2025-12-31 | 39 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 12,000,000 | 2024-09-30 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 11,000,000 | 2025-12-31 | 39 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 11,000,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -11,000,000 | 2023-09-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -11,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,000,000 | 2025-12-31 | 1 | USD |
RelatedPartyCosts | 10,000,000 | 2019-03-31 | 2 | USD |
ResearchAndDevelopmentExpense | 10,000,000 | 2023-03-31 | 159 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 10,000,000 | 2024-12-31 | 4 | USD |
VariableLeaseCost | 9,000,000 | 2020-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,000,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 8,000,000 | 2025-12-31 | 142 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 8,000,000 | 2025-09-30 | 29 | USD |
StockIssuedDuringPeriodValueNewIssues | -8,000,000 | 2018-12-31 | 39 | USD |
DerivativeCollateralObligationToReturnCash | 8,000,000 | 2023-03-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,742,000 | 2014-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 7,500,000 | 2025-12-31 | 2 | shares |
OtherCostAndExpenseOperating | 6,000,000 | 2026-06-30 | 126 | USD |
RestructuringReserve | 6,000,000 | 2016-12-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 6,000,000 | 2024-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 6,000,000 | 2025-12-31 | 3 | USD |
DerivativeCollateralRightToReclaimCash | 5,800,000 | 2014-03-31 | 11 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 5,775,000 | 2014-03-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 5,000,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 5,000,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 5,000,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,000,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5,000,000 | 2018-12-31 | 5 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -5,000,000 | 2021-12-31 | 46 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 124 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 5,000,000 | 2025-12-31 | 29 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -5,000,000 | 2025-03-31 | 25 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | 5,000,000 | 2022-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -5,000,000 | 2025-12-31 | 9 | USD |
TreasuryStockSharesAcquired | 4,880,000 | 2026-06-30 | 74 | shares |
IncomeLossFromEquityMethodInvestments | 4,000,000 | 2023-09-30 | 36 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 4,000,000 | 2018-06-30 | 20 | USD |
ValuationAllowancesAndReservesBalance | 4,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCredits | 4,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 3,691,000 | 2014-03-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,605,000 | 2014-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,366,000 | 2014-03-31 | 24 | USD |
PaymentsToAcquireProductiveAssets | 3,053,000 | 2012-09-30 | 4 | USD |
AccountsReceivableRelatedPartiesCurrent | 3,000,000 | 2019-03-31 | 18 | USD |
GainLossOnDispositionOfAssets1 | -3,000,000 | 2022-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,000,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationTaxContingencies | 3,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,000,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsCurrent | 2,000,000 | 2018-12-31 | 2 | USD |
PaidInKindInterest | 2,000,000 | 2023-03-31 | 62 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,000,000 | 2025-12-31 | 74 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,000,000 | 2026-06-30 | 15 | USD |
MinorityInterestChangeInRedemptionValue | -2,000,000 | 2026-03-31 | 18 | USD |
ValuationAllowancesAndReservesDeductions | 2,000,000 | 2023-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,000,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,700,000 | 2012-04-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,524,000 | 2015-12-31 | 18 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,400,000 | 2012-04-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 1,000,000 | 2019-12-31 | 34 | USD |
CapitalLeasesIncomeStatementInterestExpense | 1,000,000 | 2018-12-31 | 3 | USD |
CommonStockValue | 1,000,000 | 2021-03-31 | 26 | USD |
CommonStockValueOutstanding | 1,000,000 | 2026-06-30 | 98 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 39 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -1,000,000 | 2019-03-31 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,000,000 | 2025-09-30 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 1,000,000 | 2026-06-30 | 159 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 800,000 | 2012-09-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 500,000 | 2026-06-30 | 99 | shares |
PaymentsForCommissions | 400,000 | 2011-12-31 | 1 | USD |
ExplorationAndProductionCosts | 275,000 | 2011-06-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 258,000 | 2012-12-31 | 4 | USD |
InterestReceivableCurrent | 234,000 | 2016-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 137,000 | 2012-09-30 | 15 | USD |
SalesRevenueFromEnergyCommoditiesAndServices | 66,000 | 2015-12-31 | 63 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 50,000 | 2016-12-31 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -30,000 | 2013-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 25,000 | 2016-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 17,000 | 2016-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 15,000 | 2016-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,000 | 2016-12-31 | 2 | shares |
TreasuryStockAcquiredAverageCostPerShare | 223 | 2026-06-30 | 74 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMaximum | 50 | 2011-12-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 40 | 2016-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 33 | 2016-12-31 | 2 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMinimum | 15 | 2011-12-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 6 | 2025-12-31 | 6 | Employees |
EarningsPerShareBasicAndDiluted | -4 | 2021-09-30 | 144 | USD/shares |
LossContingencyNewClaimsFiledNumber | 4 | 2014-09-30 | 6 | item |
EarningsPerShareBasic | -2 | 2026-06-30 | 130 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 142 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 1 | 2013-12-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2017-09-30 | 13 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 16 | unit |
NumberOfReportingUnits | 1 | 2019-12-31 | 2 | unit |
VariableInterestEntityOwnershipPercentage | 1 | 2026-06-30 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 13 | pure |
What to be careful about
What this model itself distrusts about LNG's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +47.3% is analyst consensus, not a filing: consensus 2027 EPS 20.80 against trailing 14.12, over 1 year(s), from 6 analysts (taken 2026-10-14)