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Cheniere Energy (LTS:0HWH) Debt-to-Equity : 5.29 (As of Dec. 2023)


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What is Cheniere Energy Debt-to-Equity?

Cheniere Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $955 Mil. Cheniere Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25,835 Mil. Cheniere Energy's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $5,060 Mil. Cheniere Energy's debt to equity for the quarter that ended in Dec. 2023 was 5.29.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cheniere Energy's Debt-to-Equity or its related term are showing as below:

LTS:0HWH' s Debt-to-Equity Range Over the Past 10 Years
Min: -2232.64   Med: -17.06   Max: 5.29
Current: 5.29

During the past 13 years, the highest Debt-to-Equity Ratio of Cheniere Energy was 5.29. The lowest was -2232.64. And the median was -17.06.

LTS:0HWH's Debt-to-Equity is ranked worse than
97.71% of 830 companies
in the Oil & Gas industry
Industry Median: 0.435 vs LTS:0HWH: 5.29

Cheniere Energy Debt-to-Equity Historical Data

The historical data trend for Cheniere Energy's Debt-to-Equity 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 Debt-to-Equity Chart

Cheniere Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,232.64 -165.75 -12.43 -9.41 5.29

Cheniere Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.41 14.20 9.81 6.45 5.29

Competitive Comparison of Cheniere Energy's Debt-to-Equity

For the Oil & Gas Midstream subindustry, Cheniere Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cheniere Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cheniere Energy's Debt-to-Equity falls into.



Cheniere Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cheniere Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Cheniere Energy's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Cheniere Energy  (LTS:0HWH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Cheniere Energy Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Cheniere Energy's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Cheniere Energy (LTS:0HWH) Business Description

Traded in Other Exchanges
Address
700 Milam Street, Suite 1900, Houston, TX, USA, 77002
Cheniere Energy owns and operates the Sabine Pass liquefied natural gas terminal via its stake in Cheniere Partners. It also owns the Corpus Christi LNG terminals as well as Cheniere Marketing, which markets LNG using Cheniere's gas volumes.

Cheniere Energy (LTS:0HWH) Headlines

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