$LNG
Cheniere Energy, Inc. Stock $lng

$lng Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000000357024000095 Filed on August 08, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$3.763B	$3.251B
YoY Change	-9.52%	-20.75%
Cost Of Revenue	$1.705B	$1.247B
YoY Change	108.95%	2.72%
Gross Profit	$2.058B	$2.004B
YoY Change	-38.44%	-30.61%
Gross Profit Margin	54.69%	61.64%
Selling, General & Admin	$99.00M	$99.00M
YoY Change	-2.94%	-63.6%
% of Gross Profit	4.81%	4.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$306.0M	$304.0M
YoY Change	2.68%	2.36%
% of Gross Profit	14.87%	15.17%
Operating Expenses	$99.00M	$99.00M
YoY Change	-2.94%	-82.6%
Operating Profit	$1.647B	$1.588B
YoY Change	-40.22%	-31.52%
Interest Expense	-$206.0M	$257.0M
YoY Change	-172.79%	-208.9%
% of Operating Profit	-12.51%	16.18%
Other Income/Expense, Net	-$209.0M	-$216.0M
YoY Change	-6.7%
Pretax Income	$1.438B	$1.372B
YoY Change	-43.18%	-33.72%
Income Tax	$231.0M	$210.0M
% Of Pretax Income	16.06%	15.31%
Net Earnings	$893.0M	$880.0M
YoY Change	-47.5%	-35.72%
Net Earnings / Revenue	23.73%	27.07%
Basic Earnings Per Share	$3.95	$3.85
Diluted Earnings Per Share	$3.93	$3.84
COMMON SHARES
Basic Shares Outstanding	226.3M shares	228.9M shares
Diluted Shares Outstanding	227.0M shares	228.9M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.663B	$2.442B
YoY Change	-31.03%	-46.08%
Cash & Equivalents	$2.663B	$2.442B
Short-Term Investments
Other Short-Term Assets	$109.0M	$133.0M
YoY Change	1.87%	-85.19%
Inventory	$394.0M	$387.0M
Prepaid Expenses
Receivables	$364.0M	$431.0M
Other Receivables	$316.0M	$288.0M
Total Short-Term Assets	$4.455B	$4.336B
YoY Change	-22.78%	-33.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.22B	$33.08B
YoY Change	3.64%	-3.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$855.0M	$841.0M
YoY Change	39.93%	-4.21%
Total Long-Term Assets	$38.62B	$37.94B
YoY Change	7.43%	7.6%
TOTAL ASSETS
Total Short-Term Assets	$4.455B	$4.336B
Total Long-Term Assets	$38.62B	$37.94B
Total Assets	$43.08B	$42.28B
YoY Change	3.25%	1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$137.0M	$124.0M
YoY Change	8.73%	24.0%
Accrued Expenses	$1.654B	$1.706B
YoY Change	15.42%	4.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$700.0M	$798.0M
YoY Change	100.57%	-56.35%
Total Short-Term Liabilities	$4.156B	$4.236B
YoY Change	10.59%	-13.78%
LONG-TERM LIABILITIES
Long-Term Debt	$22.55B	$22.59B
YoY Change	-3.6%	-5.33%
Other Long-Term Liabilities	$448.0M	$419.0M
YoY Change	101.8%	-92.78%
Total Long-Term Liabilities	$22.99B	$23.01B
YoY Change	-2.61%	-22.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.156B	$4.236B
Total Long-Term Liabilities	$22.99B	$23.01B
Total Liabilities	$33.72B	$33.68B
YoY Change	23.21%	-13.5%
SHAREHOLDERS EQUITY
Retained Earnings	$6.518B	$5.625B
YoY Change	99.27%	237.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.853B	$5.568B
YoY Change	66.18%	76.09%
Treasury Stock Shares
Shareholders Equity	$5.102B	$4.464B
YoY Change
Total Liabilities & Shareholders Equity	$43.08B	$42.28B
YoY Change	3.25%	1.14%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$893.0M	$880.0M
YoY Change	-47.5%	-35.72%
Depreciation, Depletion And Amortization	$306.0M	$304.0M
YoY Change	2.68%	2.36%
Cash From Operating Activities	$1.391B	$1.116B
YoY Change	-18.08%	-29.32%
INVESTING ACTIVITIES
Capital Expenditures	$516.0M	$503.0M
YoY Change	29.65%	51.51%
Acquisitions
YoY Change
Other Investing Activities	-$5.000M	-$16.00M
YoY Change	-58.33%	77.78%
Cash From Investing Activities	-$521.0M	-$519.0M
YoY Change	27.07%	52.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-747.0M	-2.482B
YoY Change	-65.62%	-609.65%
NET CHANGE
Cash From Operating Activities	1.391B	1.116B
Cash From Investing Activities	-521.0M	-519.0M
Cash From Financing Activities	-747.0M	-2.482B
Net Change In Cash	123.0M	-1.885B
YoY Change	-113.9%	-209.28%
FREE CASH FLOW
Cash From Operating Activities	$1.391B	$1.116B
Capital Expenditures	$516.0M	$503.0M
Free Cash Flow	$875.0M	$613.0M
YoY Change	-32.69%	-50.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Interest Expense InterestExpense	523000000	usd
	us-gaap	Interest Expense InterestExpense	588000000	usd
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CY2023Q4	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#DerivativeAssetsCurrent
CY2024Q2	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#DerivativeAssetsNoncurrent
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CY2024Q2	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#DerivativeLiabilitiesCurrent
CY2023Q4	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#DerivativeLiabilitiesCurrent
CY2024Q2	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#DerivativeLiabilitiesNoncurrent
CY2023Q4	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#DerivativeLiabilitiesNoncurrent
CY2024Q2	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#DerivativeAssetsCurrent
CY2023Q4	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#DerivativeAssetsCurrent
CY2024Q2	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#DerivativeAssetsNoncurrent
CY2023Q4	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#DerivativeAssetsNoncurrent
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CY2023Q4	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#DerivativeLiabilitiesCurrent
CY2024Q2	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#DerivativeLiabilitiesNoncurrent
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	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6000000	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-387000000	usd
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CY2023Q4	lng	Accrued Lng Inventory AccruedLNGInventory	23000000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	30000000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	57000000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1706000000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1780000000	usd
CY2024Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	23597000000	usd
CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	23888000000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	798000000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	300000000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	209000000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	191000000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	22590000000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	23397000000	usd
	lng	Debt Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio DebtMinimumHistoricalDebtServiceCoverageRatioAndProjectedDebtServiceCoverageRatio	1.25	units
CY2024Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	309000000	usd
CY2023Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	319000000	usd
	us-gaap	Interest Costs Incurred InterestCostsIncurred	620000000	usd
	us-gaap	Interest Costs Incurred InterestCostsIncurred	640000000	usd
CY2024Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	52000000	usd
CY2023Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	28000000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	97000000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	52000000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	257000000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	291000000	usd
	us-gaap	Interest Expense InterestExpense	523000000	usd
	us-gaap	Interest Expense InterestExpense	588000000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	409000000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	35000000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	671000000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	72000000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	538000000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	75000000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	441000000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	77000000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	287000000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	73000000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	932000000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	355000000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3278000000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	687000000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	441000000	usd
CY2024Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	140000000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2837000000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	547000000	usd
CY2024Q2	lng	Operating Lease Leasenotyet Commenced Expense OperatingLeaseLeasenotyetCommencedExpense	3300000000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y9M18D
CY2024Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P9Y3M18D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M18D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P9Y8M12D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050
CY2024Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.075
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.047
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.077
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	568000000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	177000000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	74000000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	5000000	usd
	lng	Right Of Use Asset Obtained In Exchange For Operating Lease Liability Reclassification From Finance Lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityReclassificationFromFinanceLease	15000000	usd
	lng	Right Of Use Asset Obtained In Exchange For Finance Lease Liability Reclassification From Operating Lease RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityReclassificationFromOperatingLease	33000000	usd
CY2024Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	67000000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	97000000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	165000000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	231000000	usd
CY2024Q2	us-gaap	Variable Lease Income VariableLeaseIncome	12000000	usd
CY2023Q2	us-gaap	Variable Lease Income VariableLeaseIncome	13000000	usd
	us-gaap	Variable Lease Income VariableLeaseIncome	18000000	usd
	us-gaap	Variable Lease Income VariableLeaseIncome	36000000	usd
CY2024Q2	us-gaap	Lease Income LeaseIncome	79000000	usd
CY2023Q2	us-gaap	Lease Income LeaseIncome	110000000	usd
	us-gaap	Lease Income LeaseIncome	183000000	usd
	us-gaap	Lease Income LeaseIncome	267000000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	78000000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	13000000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	91000000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3147000000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4047000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7264000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11146000000	usd
CY2024Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	5000000	usd
CY2023Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-53000000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	34000000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1000000	usd
CY2024Q2	us-gaap	Sublease Income SubleaseIncome	79000000	usd
CY2023Q2	us-gaap	Sublease Income SubleaseIncome	110000000	usd
	us-gaap	Sublease Income SubleaseIncome	183000000	usd
	us-gaap	Sublease Income SubleaseIncome	267000000	usd
CY2024Q2	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	20000000	usd
CY2023Q2	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	-2000000	usd
	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	23000000	usd
	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	-2000000	usd
CY2024Q2	us-gaap	Revenues Revenues	3251000000	usd
CY2023Q2	us-gaap	Revenues Revenues	4102000000	usd
	us-gaap	Revenues Revenues	7504000000	usd
	us-gaap	Revenues Revenues	11412000000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	298000000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	250000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	294000000	usd
	lng	Contractwith Customer Liability Additions ContractwithCustomerLiabilityAdditions	128000000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	154000000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	268000000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	108400000000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	111700000000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	210000000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	319000000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	363000000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1700000000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.153
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.138
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.175
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.171
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	880000000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	1369000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1382000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	6803000000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	228400000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	242300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	231300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	243100000	shares
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	500000	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1500000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	600000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1700000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	228900000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	243800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	231900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	244800000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.85
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.65
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.97
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	27.99
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.84
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.61
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.96
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	27.79
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.435
	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents information with respect to common stock repurchased under our share repurchase program (in millions, except per share data):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.291%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.333%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total shares repurchased</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.14 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.30 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.66 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.36 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average price paid per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.90 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of repurchases (1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,688 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">788 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:19.444%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:24.34pt">Amount excludes associated commission fees and excise taxes incurred, which are excluded costs under the repurchase program.</span></div>
CY2024Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3140000	shares
CY2023Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2300000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	10660000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	5360000	shares
CY2024Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	158.00
CY2023Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	146.56
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	158.31
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	146.90
CY2024Q2	lng	Cost Of Repurchase Of Common Stock CostOfRepurchaseOfCommonStock	496000000	usd
CY2023Q2	lng	Cost Of Repurchase Of Common Stock CostOfRepurchaseOfCommonStock	337000000	usd
	lng	Cost Of Repurchase Of Common Stock CostOfRepurchaseOfCommonStock	1688000000	usd
	lng	Cost Of Repurchase Of Common Stock CostOfRepurchaseOfCommonStock	788000000	usd
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	4500000000	usd
CY2024Q2	lng	Share Repurchase Additional Amount Authorized ShareRepurchaseAdditionalAmountAuthorized	4000000000.0	usd
	us-gaap	Interest Paid Net InterestPaidNet	499000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	685000000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	21000000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	54000000	usd
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	229000000	usd
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	53000000	usd
	lng	Payments For Repurchase Of Common Stock Unpaid Excise Tax PaymentsForRepurchaseOfCommonStockUnpaidExciseTax	15000000	usd
	lng	Payments For Repurchase Of Common Stock Unpaid Excise Tax PaymentsForRepurchaseOfCommonStockUnpaidExciseTax	6000000	usd
	lng	Payments For Repurchase Of Common Stock Unpaid PaymentsForRepurchaseOfCommonStockUnpaid	0	usd
	lng	Payments For Repurchase Of Common Stock Unpaid PaymentsForRepurchaseOfCommonStockUnpaid	13000000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	99000000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2000000	usd
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

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$LNG
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2024 Q3 Form 10-Q Financial Statement

#000000357024000095 Filed on August 08, 2024

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$LNG Cheniere Energy, Inc. Stock $lng

2024 Q3 Form 10-Q Financial Statement

#000000357024000095 Filed on August 08, 2024

Income Statement

Balance Sheet

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Files In Submission

$LNG
Cheniere Energy, Inc. Stock $lng