LNG (Cheniere Energy) Days Payable : 5.52 (As of Dec. 2024)

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What is Cheniere Energy Days Payable?

Cheniere Energy's average Accounts Payable for the three months ended in Dec. 2024 was $154 Mil. Cheniere Energy's Cost of Goods Sold for the three months ended in Dec. 2024 was $2,547 Mil. Hence, Cheniere Energy's Days Payable for the three months ended in Dec. 2024 was 5.52.

The historical rank and industry rank for Cheniere Energy's Days Payable or its related term are showing as below:

LNG' s Days Payable Range Over the Past 10 Years
Min: 1.79 Med: 3.33 Max: 40.58
Current: 5.74

During the past 13 years, Cheniere Energy's highest Days Payable was 40.58. The lowest was 1.79. And the median was 3.33.

LNG's Days Payable is ranked worse than
96.52% of 891 companies
in the Oil & Gas industry
Industry Median: 61.09 vs LNG: 5.74

Cheniere Energy's Days Payable declined from Dec. 2023 (6.40) to Dec. 2024 (5.52). It may suggest that Cheniere Energy accelerated paying its suppliers.

Cheniere Energy Days Payable Historical Data

The historical data trend for Cheniere Energy's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cheniere Energy Days Payable Chart

Cheniere Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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2.87

2.14

1.79

12.69

7.06

Cheniere Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															6.40	4.32	6.65	5.92	5.52

Competitive Comparison of Cheniere Energy's Days Payable

For the Oil & Gas Midstream subindustry, Cheniere Energy's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cheniere Energy's Days Payable Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cheniere Energy's Days Payable distribution charts can be found below:

* The bar in red indicates where Cheniere Energy's Days Payable falls into.

Cheniere Energy Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Cheniere Energy's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (181	+	171)	/	2 )	/	9098	*	365
=	176					/	9098	*	365
=	7.06

Cheniere Energy's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (137	+	171)	/	2 )	/	2547	*	365 / 4
=	154					/	2547	*	365 / 4
=	5.52

Cheniere Energy Days Payable Related Terms

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Cheniere Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cheniere Energy Inc (NYSE:LNG) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

LNG:Mexico 0HWH:UK CHQ1:Germany

Address

845 Texas Avenue, Suite 1250, Houston, TX, USA, 77002

Website

https://www.cheniere.com

Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed and variable fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. A subsidiary, Cheniere Energy Partners, owns the Sabine Pass facility and trades as a master limited partnership.

Executives

Denise Gray	director	7450 N. MCCORMICK BLVD., SKOKIE IL 60076
Matthew Jk Runkle	director	345 PARK AVENUE, NEW YORK NY 10154
Vicky A Bailey	director	2099 PENNSYLVANIA AVNUE, NW, SUITE 1000, WASHINGTON DC 20006
Grindal Corey	officer: EVP & Chief Operating Officer	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Brian E Edwards	director	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Aaron D. Stephenson	officer: SVP, Operations	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
G Andrea Botta	director	14 EAST 75TH ST #8A, NEW YORK NY 10021
Scott Bennett Peak	director	1200 SMITH STREET, HOUSTON TX 77002
Neal A Shear	director	1585 BROADWAY, NEW YORK NY 10036
David L Slack	officer: VP & Chief Accounting Officer	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Lorraine Mitchelmore	director	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Patricia K Collawn	director	414 SILVER AVE SW MS 1275, ALBUQUERQUE NM 87102-3289
David B Kilpatrick	director	35 HARBOR RIDGE DR., SUITE 4800, NEWORT BEACH CA 92660
Andrew Teno	director	C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036
Nuno Brandolini	director	717 TEXAS AVE., SUITE 3100, HOUSTON TX 77002